Fairpointe Capital as of Sept. 30, 2012
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 59 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| H&R Block (HRB) | 4.0 | $148M | 8.5M | 17.33 | |
| Boston Scientific Corporation (BSX) | 3.9 | $145M | 25M | 5.74 | |
| New York Times Company (NYT) | 3.8 | $142M | 15M | 9.76 | |
| Gannett | 3.8 | $140M | 7.9M | 17.75 | |
| Akamai Technologies (AKAM) | 3.3 | $122M | 3.2M | 38.26 | |
| Itron (ITRI) | 3.2 | $121M | 2.8M | 43.13 | |
| Interpublic Group of Companies (IPG) | 3.0 | $110M | 9.9M | 11.12 | |
| Hospira | 2.9 | $109M | 3.3M | 32.82 | |
| Lexmark International | 2.9 | $108M | 4.9M | 22.25 | |
| Southwest Airlines (LUV) | 2.8 | $104M | 12M | 8.77 | |
| Forest Laboratories | 2.7 | $101M | 2.8M | 35.61 | |
| McGraw-Hill Companies | 2.7 | $99M | 1.8M | 54.59 | |
| Unisys Corporation (UIS) | 2.6 | $99M | 4.8M | 20.82 | |
| Varian Medical Systems | 2.6 | $98M | 1.6M | 60.32 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $95M | 2.1M | 45.05 | |
| Werner Enterprises (WERN) | 2.5 | $93M | 4.4M | 21.36 | |
| Nuance Communications | 2.5 | $93M | 3.7M | 24.89 | |
| Charles River Laboratories (CRL) | 2.5 | $93M | 2.3M | 39.60 | |
| FMC Technologies | 2.5 | $92M | 2.0M | 46.30 | |
| Northern Trust Corporation (NTRS) | 2.3 | $85M | 1.8M | 46.42 | |
| Zebra Technologies (ZBRA) | 2.3 | $85M | 2.3M | 37.49 | |
| Sigma-Aldrich Corporation | 2.2 | $84M | 1.2M | 71.97 | |
| Con-way | 2.1 | $77M | 2.8M | 27.37 | |
| Harris Corporation | 2.1 | $77M | 1.5M | 51.22 | |
| Staples | 2.1 | $77M | 6.7M | 11.52 | |
| Cree | 2.0 | $74M | 2.9M | 25.51 | |
| DeVry | 1.9 | $72M | 3.1M | 22.76 | |
| Manpower (MAN) | 1.9 | $71M | 1.9M | 36.80 | |
| Eaton Vance | 1.8 | $69M | 2.4M | 28.96 | |
| NVIDIA Corporation (NVDA) | 1.8 | $68M | 5.1M | 13.34 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $66M | 1.8M | 37.87 | |
| FMC Corporation (FMC) | 1.7 | $63M | 1.1M | 55.38 | |
| Molex Incorporated | 1.6 | $61M | 2.3M | 26.28 | |
| Belo | 1.6 | $61M | 7.8M | 7.83 | |
| Jabil Circuit (JBL) | 1.6 | $60M | 3.2M | 18.72 | |
| BorgWarner (BWA) | 1.6 | $60M | 863k | 69.11 | |
| Mattel (MAT) | 1.6 | $59M | 1.7M | 35.47 | |
| Chicago Bridge & Iron Company | 1.6 | $59M | 1.5M | 38.09 | |
| Lear Corporation (LEA) | 1.5 | $57M | 1.5M | 37.79 | |
| CGG Veritas | 1.4 | $53M | 1.6M | 32.85 | |
| Scholastic Corporation (SCHL) | 1.4 | $53M | 1.7M | 31.78 | |
| Molex Incorporated | 1.4 | $51M | 2.4M | 21.72 | |
| Denbury Resources | 0.9 | $35M | 2.2M | 16.16 | |
| Bunge | 0.8 | $28M | 421k | 67.05 | |
| Mentor Graphics Corporation | 0.2 | $8.9M | 576k | 15.48 | |
| Dolby Laboratories (DLB) | 0.0 | $563k | 17k | 32.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $239k | 5.9k | 40.52 | |
| Avon Products | 0.0 | $496k | 31k | 15.95 | |
| Carnival Corporation (CCL) | 0.0 | $308k | 8.5k | 36.45 | |
| Novartis (NVS) | 0.0 | $423k | 6.9k | 61.30 | |
| Cenovus Energy (CVE) | 0.0 | $244k | 7.0k | 34.86 | |
| International Business Machines (IBM) | 0.0 | $382k | 1.8k | 207.50 | |
| Liberty Media | 0.0 | $457k | 25k | 18.50 | |
| Pepsi (PEP) | 0.0 | $481k | 6.8k | 70.74 | |
| VCA Antech | 0.0 | $509k | 26k | 19.73 | |
| Discovery Communications | 0.0 | $319k | 5.7k | 56.01 | |
| Unilever (UL) | 0.0 | $493k | 14k | 36.52 | |
| Aston/optimum Mid Cap Fund | 0.0 | $242k | 7.2k | 33.50 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $223k | 4.6k | 48.87 |
