Fairpointe Capital as of March 31, 2012
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 59 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 4.1 | $156M | 9.5M | 16.47 | |
| Boston Scientific Corporation (BSX) | 4.1 | $153M | 26M | 5.98 | |
| Akamai Technologies (AKAM) | 3.9 | $146M | 4.0M | 36.70 | |
| Gannett | 3.4 | $128M | 8.4M | 15.33 | |
| Itron (ITRI) | 3.3 | $125M | 2.7M | 45.41 | |
| Interpublic Group of Companies (IPG) | 3.1 | $118M | 10M | 11.41 | |
| New York Times Company (NYT) | 3.0 | $112M | 17M | 6.79 | |
| Forest Laboratories | 3.0 | $112M | 3.2M | 34.69 | |
| McGraw-Hill Companies | 2.8 | $105M | 2.2M | 48.47 | |
| Hospira | 2.8 | $104M | 2.8M | 37.39 | |
| Unisys Corporation (UIS) | 2.7 | $101M | 5.1M | 19.72 | |
| Lexmark International | 2.6 | $100M | 3.0M | 33.24 | |
| FMC Technologies | 2.6 | $99M | 2.0M | 50.42 | |
| Southwest Airlines (LUV) | 2.6 | $99M | 12M | 8.24 | |
| Nuance Communications | 2.6 | $97M | 3.8M | 25.58 | |
| Charles River Laboratories (CRL) | 2.5 | $96M | 2.7M | 36.09 | |
| Northern Trust Corporation (NTRS) | 2.5 | $93M | 2.0M | 47.45 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $93M | 2.1M | 45.25 | |
| Varian Medical Systems | 2.5 | $93M | 1.4M | 68.96 | |
| Sigma-Aldrich Corporation | 2.4 | $91M | 1.2M | 73.06 | |
| Zebra Technologies (ZBRA) | 2.4 | $90M | 2.2M | 41.18 | |
| Werner Enterprises (WERN) | 2.3 | $88M | 3.5M | 24.86 | |
| Chicago Bridge & Iron Company | 2.3 | $88M | 2.0M | 43.19 | |
| Cincinnati Financial Corporation (CINF) | 2.3 | $86M | 2.5M | 34.51 | |
| Eaton Vance | 2.2 | $83M | 2.9M | 28.58 | |
| BorgWarner (BWA) | 2.2 | $83M | 986k | 84.34 | |
| Harris Corporation | 2.1 | $81M | 1.8M | 45.08 | |
| FMC Corporation (FMC) | 2.1 | $80M | 752k | 105.86 | |
| Jabil Circuit (JBL) | 2.1 | $80M | 3.2M | 25.12 | |
| Manpower (MAN) | 2.1 | $78M | 1.7M | 47.37 | |
| Con-way | 2.1 | $78M | 2.4M | 32.61 | |
| Mattel (MAT) | 2.0 | $76M | 2.3M | 33.66 | |
| Ca | 1.9 | $72M | 2.6M | 27.56 | |
| Bunge | 1.9 | $71M | 1.0M | 68.44 | |
| Molex Incorporated | 1.8 | $67M | 2.4M | 28.12 | |
| Lincare Holdings | 1.6 | $61M | 2.3M | 25.88 | |
| Belo | 1.5 | $58M | 8.1M | 7.17 | |
| CGG Veritas | 1.5 | $56M | 1.9M | 29.76 | |
| Scholastic Corporation (SCHL) | 1.4 | $54M | 1.5M | 35.28 | |
| Molex Incorporated | 1.4 | $54M | 2.3M | 23.45 | |
| Denbury Resources | 1.0 | $38M | 2.1M | 18.23 | |
| Mentor Graphics Corporation | 0.4 | $15M | 985k | 14.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $9.8M | 89k | 110.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $294k | 6.4k | 45.94 | |
| Avon Products | 0.0 | $252k | 13k | 19.38 | |
| Carnival Corporation (CCL) | 0.0 | $210k | 6.6k | 32.06 | |
| Pearson (PSO) | 0.0 | $455k | 24k | 18.73 | |
| Cenovus Energy (CVE) | 0.0 | $226k | 6.3k | 35.87 | |
| Diageo (DEO) | 0.0 | $299k | 3.1k | 96.45 | |
| International Business Machines (IBM) | 0.0 | $387k | 1.9k | 208.85 | |
| Liberty Media | 0.0 | $382k | 20k | 19.10 | |
| Pepsi (PEP) | 0.0 | $365k | 5.5k | 66.36 | |
| VCA Antech | 0.0 | $439k | 19k | 23.23 | |
| Discovery Communications | 0.0 | $304k | 6.5k | 46.81 | |
| Dolby Laboratories (DLB) | 0.0 | $274k | 7.2k | 38.06 | |
| Unilever (UL) | 0.0 | $377k | 11k | 33.07 | |
| TELUS Corporation | 0.0 | $233k | 4.1k | 56.83 | |
| Aston/optimum Mid Cap Fund | 0.0 | $244k | 7.3k | 33.43 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $218k | 4.6k | 47.78 |
