Fairpointe Capital as of June 30, 2013
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 72 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boston Scientific Corporation (BSX) | 4.6 | $231M | 25M | 9.27 | |
Hospira | 4.3 | $215M | 5.6M | 38.31 | |
Staples | 3.9 | $194M | 12M | 15.87 | |
DeVry | 3.8 | $190M | 6.1M | 31.02 | |
New York Times Company (NYT) | 3.4 | $168M | 15M | 11.06 | |
Juniper Networks (JNPR) | 3.1 | $156M | 8.1M | 19.31 | |
Akamai Technologies (AKAM) | 3.1 | $155M | 3.6M | 42.55 | |
Nuance Communications | 3.0 | $148M | 8.1M | 18.40 | |
Itron (ITRI) | 3.0 | $149M | 3.5M | 42.43 | |
NVIDIA Corporation (NVDA) | 2.8 | $138M | 9.8M | 14.04 | |
Interpublic Group of Companies (IPG) | 2.7 | $135M | 9.2M | 14.55 | |
Jabil Circuit (JBL) | 2.7 | $133M | 6.5M | 20.38 | |
Varian Medical Systems | 2.5 | $126M | 1.9M | 67.45 | |
McDermott International | 2.5 | $125M | 15M | 8.18 | |
FMC Technologies | 2.4 | $119M | 2.1M | 55.68 | |
Southwest Airlines (LUV) | 2.4 | $117M | 9.1M | 12.89 | |
Lexmark International | 2.3 | $116M | 3.8M | 30.57 | |
Unisys Corporation (UIS) | 2.3 | $115M | 5.2M | 22.07 | |
Forest Laboratories | 2.3 | $115M | 2.8M | 41.00 | |
Werner Enterprises (WERN) | 2.3 | $113M | 4.7M | 24.17 | |
Gannett | 2.2 | $108M | 4.4M | 24.46 | |
Con-way | 2.1 | $105M | 2.7M | 38.96 | |
Molson Coors Brewing Company (TAP) | 2.0 | $101M | 2.1M | 47.86 | |
First Solar (FSLR) | 2.0 | $99M | 2.2M | 44.81 | |
Manpower (MAN) | 2.0 | $98M | 1.8M | 54.80 | |
Charles River Laboratories (CRL) | 1.9 | $95M | 2.3M | 41.03 | |
Northern Trust Corporation (NTRS) | 1.9 | $93M | 1.6M | 57.90 | |
Bunge | 1.8 | $88M | 1.2M | 70.77 | |
Zebra Technologies (ZBRA) | 1.8 | $87M | 2.0M | 43.44 | |
Cree | 1.7 | $87M | 1.4M | 63.83 | |
McGraw-Hill Companies | 1.7 | $85M | 1.6M | 53.19 | |
Belo | 1.6 | $82M | 5.8M | 13.95 | |
Lear Corporation (LEA) | 1.6 | $78M | 1.3M | 60.46 | |
Sigma-Aldrich Corporation | 1.6 | $78M | 969k | 80.42 | |
Harris Corporation | 1.5 | $76M | 1.5M | 49.25 | |
Molex Incorporated | 1.4 | $69M | 2.4M | 29.34 | |
Scholastic Corporation (SCHL) | 1.3 | $65M | 2.2M | 29.29 | |
Cincinnati Financial Corporation (CINF) | 1.3 | $65M | 1.4M | 45.92 | |
Eaton Vance | 1.3 | $64M | 1.7M | 37.59 | |
H&R Block (HRB) | 1.2 | $62M | 2.2M | 27.75 | |
BorgWarner (BWA) | 1.2 | $62M | 724k | 86.15 | |
Molex Incorporated | 1.2 | $61M | 2.5M | 24.86 | |
FMC Corporation (FMC) | 1.1 | $54M | 891k | 61.06 | |
FactSet Research Systems (FDS) | 0.9 | $43M | 420k | 101.94 | |
Cgg Sponsored Adr foreign equities | 0.5 | $26M | 1.2M | 21.89 | |
Dolby Laboratories (DLB) | 0.5 | $23M | 676k | 33.45 | |
Polypore International | 0.4 | $19M | 475k | 40.30 | |
Stifel Financial (SF) | 0.3 | $17M | 484k | 35.67 | |
Denbury Resources | 0.3 | $16M | 899k | 17.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $5.0M | 39k | 129.90 | |
Finisar Corporation | 0.1 | $2.5M | 149k | 17.00 | |
Chicago Bridge & Iron Company | 0.1 | $2.4M | 40k | 59.65 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.3M | 33k | 40.53 | |
Legg Mason | 0.0 | $856k | 28k | 31.01 | |
Hewlett-Packard Company | 0.0 | $1.0M | 41k | 24.79 | |
Towers Watson & Co | 0.0 | $934k | 11k | 81.93 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $311k | 5.9k | 52.72 | |
Apache Corporation | 0.0 | $668k | 8.0k | 83.81 | |
Avon Products | 0.0 | $612k | 29k | 21.03 | |
Carnival Corporation (CCL) | 0.0 | $650k | 19k | 34.30 | |
Novartis (NVS) | 0.0 | $251k | 3.6k | 70.70 | |
Cenovus Energy (CVE) | 0.0 | $645k | 23k | 28.54 | |
International Business Machines (IBM) | 0.0 | $314k | 1.6k | 191.35 | |
Liberty Media | 0.0 | $557k | 24k | 23.02 | |
Pepsi (PEP) | 0.0 | $573k | 7.0k | 81.86 | |
VCA Antech | 0.0 | $741k | 28k | 26.09 | |
Unilever (UL) | 0.0 | $546k | 14k | 40.44 | |
Aston/optimum Mid Cap Fund | 0.0 | $326k | 8.0k | 40.89 | |
Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $266k | 4.7k | 56.09 | |
Discovery Communications | 0.0 | $238k | 3.4k | 69.79 | |
Telus Ord (TU) | 0.0 | $219k | 7.5k | 29.20 | |
Oakmark Global Fund (OAKGX) | 0.0 | $227k | 8.5k | 26.65 |