Fairpointe Capital as of June 30, 2012
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 60 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 4.3 | $154M | 9.6M | 15.98 | |
| Boston Scientific Corporation (BSX) | 4.1 | $145M | 26M | 5.67 | |
| New York Times Company (NYT) | 3.6 | $130M | 17M | 7.80 | |
| Gannett | 3.6 | $126M | 8.6M | 14.73 | |
| Itron (ITRI) | 3.4 | $121M | 2.9M | 41.24 | |
| Akamai Technologies (AKAM) | 3.4 | $121M | 3.8M | 31.75 | |
| Southwest Airlines (LUV) | 3.1 | $112M | 12M | 9.22 | |
| Interpublic Group of Companies (IPG) | 3.1 | $110M | 10M | 10.85 | |
| Hospira | 3.0 | $105M | 3.0M | 34.98 | |
| Unisys Corporation (UIS) | 3.0 | $105M | 5.4M | 19.55 | |
| Forest Laboratories | 2.8 | $100M | 2.8M | 34.99 | |
| Lexmark International | 2.7 | $97M | 3.7M | 26.58 | |
| Nuance Communications | 2.7 | $95M | 4.0M | 23.82 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $94M | 2.3M | 41.61 | |
| Varian Medical Systems | 2.6 | $93M | 1.5M | 60.77 | |
| Sigma-Aldrich Corporation | 2.5 | $88M | 1.2M | 73.93 | |
| Werner Enterprises (WERN) | 2.5 | $88M | 3.7M | 23.89 | |
| Northern Trust Corporation (NTRS) | 2.4 | $86M | 1.9M | 46.02 | |
| McGraw-Hill Companies | 2.4 | $86M | 1.9M | 45.00 | |
| FMC Technologies | 2.3 | $83M | 2.1M | 39.23 | |
| Charles River Laboratories (CRL) | 2.3 | $82M | 2.5M | 32.76 | |
| Zebra Technologies (ZBRA) | 2.2 | $79M | 2.3M | 34.36 | |
| Eaton Vance | 2.2 | $78M | 2.9M | 26.95 | |
| Con-way | 2.2 | $77M | 2.1M | 36.11 | |
| Chicago Bridge & Iron Company | 2.1 | $74M | 2.0M | 37.96 | |
| Harris Corporation | 2.0 | $72M | 1.7M | 41.85 | |
| Lincare Holdings | 2.0 | $71M | 2.1M | 34.02 | |
| Manpower (MAN) | 2.0 | $71M | 1.9M | 36.65 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $71M | 1.9M | 38.07 | |
| Cree | 1.9 | $68M | 2.7M | 25.67 | |
| FMC Corporation (FMC) | 1.9 | $67M | 1.3M | 53.48 | |
| BorgWarner (BWA) | 1.8 | $64M | 970k | 65.59 | |
| Mattel (MAT) | 1.8 | $63M | 1.9M | 32.44 | |
| Jabil Circuit (JBL) | 1.8 | $63M | 3.1M | 20.33 | |
| Bunge | 1.6 | $57M | 907k | 62.74 | |
| Molex Incorporated | 1.6 | $56M | 2.3M | 23.94 | |
| Belo | 1.5 | $54M | 8.4M | 6.44 | |
| NVIDIA Corporation (NVDA) | 1.4 | $51M | 3.7M | 13.82 | |
| Molex Incorporated | 1.3 | $47M | 2.3M | 20.23 | |
| CGG Veritas | 1.3 | $47M | 1.8M | 25.85 | |
| Scholastic Corporation (SCHL) | 1.3 | $46M | 1.6M | 28.14 | |
| Denbury Resources | 1.1 | $38M | 2.5M | 15.11 | |
| Mentor Graphics Corporation | 0.3 | $9.5M | 633k | 15.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $851k | 8.1k | 105.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | 5.9k | 35.77 | |
| Avon Products | 0.0 | $319k | 20k | 16.19 | |
| Carnival Corporation (CCL) | 0.0 | $224k | 6.6k | 34.20 | |
| Novartis (NVS) | 0.0 | $341k | 6.1k | 55.90 | |
| Cenovus Energy (CVE) | 0.0 | $200k | 6.3k | 31.75 | |
| International Business Machines (IBM) | 0.0 | $362k | 1.9k | 195.36 | |
| Liberty Media | 0.0 | $382k | 22k | 17.77 | |
| Pepsi (PEP) | 0.0 | $410k | 5.8k | 70.69 | |
| Ca | 0.0 | $205k | 7.6k | 27.09 | |
| VCA Antech | 0.0 | $415k | 19k | 21.96 | |
| Discovery Communications | 0.0 | $325k | 6.5k | 50.04 | |
| Dolby Laboratories (DLB) | 0.0 | $413k | 10k | 41.30 | |
| Unilever (UL) | 0.0 | $412k | 12k | 33.77 | |
| TELUS Corporation | 0.0 | $240k | 4.1k | 58.54 | |
| Aston/optimum Mid Cap Fund | 0.0 | $229k | 7.3k | 31.54 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $210k | 4.6k | 46.02 |
