Fairpointe Capital as of Dec. 31, 2012
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 63 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 4.0 | $149M | 26M | 5.73 | |
| H&R Block (HRB) | 3.5 | $133M | 7.1M | 18.57 | |
| Itron (ITRI) | 3.4 | $128M | 2.9M | 44.55 | |
| Gannett | 3.4 | $128M | 7.1M | 18.01 | |
| DeVry | 3.3 | $125M | 5.3M | 23.73 | |
| Hospira | 3.3 | $122M | 3.9M | 31.24 | |
| New York Times Company (NYT) | 3.2 | $121M | 14M | 8.53 | |
| Interpublic Group of Companies (IPG) | 3.0 | $112M | 10M | 11.02 | |
| Staples | 3.0 | $112M | 9.8M | 11.40 | |
| Southwest Airlines (LUV) | 2.9 | $109M | 11M | 10.24 | |
| Akamai Technologies (AKAM) | 2.9 | $108M | 2.7M | 40.91 | |
| Varian Medical Systems | 2.8 | $103M | 1.5M | 70.24 | |
| Forest Laboratories | 2.7 | $102M | 2.9M | 35.32 | |
| Lexmark International | 2.6 | $98M | 4.2M | 23.19 | |
| Werner Enterprises (WERN) | 2.6 | $98M | 4.5M | 21.67 | |
| McGraw-Hill Companies | 2.5 | $94M | 1.7M | 54.67 | |
| FMC Technologies | 2.4 | $90M | 2.1M | 42.83 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $90M | 2.1M | 42.79 | |
| Zebra Technologies (ZBRA) | 2.3 | $87M | 2.2M | 39.31 | |
| Cree | 2.3 | $86M | 2.5M | 33.98 | |
| Nuance Communications | 2.3 | $86M | 3.8M | 22.32 | |
| Charles River Laboratories (CRL) | 2.3 | $85M | 2.3M | 37.47 | |
| Con-way | 2.2 | $84M | 3.0M | 27.82 | |
| Sigma-Aldrich Corporation | 2.2 | $84M | 1.1M | 73.58 | |
| Northern Trust Corporation (NTRS) | 2.2 | $83M | 1.6M | 50.16 | |
| Unisys Corporation (UIS) | 2.2 | $82M | 4.8M | 17.30 | |
| Manpower (MAN) | 2.2 | $82M | 1.9M | 42.44 | |
| NVIDIA Corporation (NVDA) | 1.9 | $73M | 5.9M | 12.26 | |
| Harris Corporation | 1.9 | $71M | 1.5M | 48.96 | |
| Jabil Circuit (JBL) | 1.9 | $69M | 3.6M | 19.29 | |
| Eaton Vance | 1.7 | $65M | 2.0M | 31.85 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $64M | 1.6M | 39.16 | |
| Lear Corporation (LEA) | 1.7 | $63M | 1.4M | 46.84 | |
| BorgWarner (BWA) | 1.7 | $62M | 865k | 71.62 | |
| Molex Incorporated | 1.6 | $62M | 2.3M | 27.33 | |
| Belo | 1.6 | $60M | 7.8M | 7.67 | |
| FMC Corporation (FMC) | 1.6 | $58M | 995k | 58.52 | |
| Mattel (MAT) | 1.4 | $54M | 1.5M | 36.62 | |
| Molex Incorporated | 1.4 | $53M | 2.4M | 22.32 | |
| Chicago Bridge & Iron Company | 1.3 | $50M | 1.1M | 46.35 | |
| Scholastic Corporation (SCHL) | 1.3 | $49M | 1.7M | 29.56 | |
| CGG Veritas | 1.3 | $48M | 1.6M | 30.52 | |
| Denbury Resources | 0.9 | $35M | 2.2M | 16.20 | |
| Bunge | 0.4 | $13M | 184k | 72.69 | |
| Mentor Graphics Corporation | 0.1 | $2.2M | 127k | 17.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 15k | 113.12 | |
| Hewlett-Packard Company | 0.0 | $882k | 62k | 14.25 | |
| Dolby Laboratories (DLB) | 0.0 | $727k | 25k | 29.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $259k | 5.9k | 43.91 | |
| Apache Corporation | 0.0 | $319k | 4.1k | 78.38 | |
| Avon Products | 0.0 | $383k | 27k | 14.34 | |
| Carnival Corporation (CCL) | 0.0 | $311k | 8.5k | 36.80 | |
| Novartis (NVS) | 0.0 | $437k | 6.9k | 63.33 | |
| Cenovus Energy (CVE) | 0.0 | $245k | 7.3k | 33.56 | |
| International Business Machines (IBM) | 0.0 | $314k | 1.6k | 191.35 | |
| Liberty Media | 0.0 | $476k | 24k | 19.67 | |
| Pepsi (PEP) | 0.0 | $465k | 6.8k | 68.38 | |
| VCA Antech | 0.0 | $554k | 26k | 21.06 | |
| Discovery Communications | 0.0 | $293k | 5.0k | 58.48 | |
| Unilever (UL) | 0.0 | $523k | 14k | 38.74 | |
| Aston/optimum Mid Cap Fund | 0.0 | $246k | 7.4k | 33.34 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $230k | 4.7k | 48.50 | |
| Oakmark Global Fund (OAKGX) | 0.0 | $200k | 8.5k | 23.48 |
