Fairpointe Capital as of Sept. 30, 2013
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 75 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hospira | 3.6 | $213M | 5.4M | 39.22 | |
| DeVry | 3.4 | $201M | 6.6M | 30.56 | |
| Boston Scientific Corporation (BSX) | 3.2 | $190M | 16M | 11.74 | |
| New York Times Company (NYT) | 3.2 | $189M | 15M | 12.57 | |
| Nuance Communications | 3.0 | $181M | 9.7M | 18.68 | |
| Itron (ITRI) | 3.0 | $181M | 4.2M | 42.83 | |
| Juniper Networks (JNPR) | 3.0 | $179M | 9.0M | 19.86 | |
| Akamai Technologies (AKAM) | 3.0 | $177M | 3.4M | 51.70 | |
| Xylem (XYL) | 2.9 | $174M | 6.2M | 27.93 | |
| Staples | 2.8 | $169M | 12M | 14.65 | |
| NVIDIA Corporation (NVDA) | 2.7 | $159M | 10M | 15.56 | |
| Jabil Circuit (JBL) | 2.6 | $157M | 7.2M | 21.68 | |
| Interpublic Group of Companies (IPG) | 2.6 | $154M | 8.9M | 17.18 | |
| Varian Medical Systems | 2.5 | $147M | 2.0M | 74.73 | |
| McDermott International | 2.4 | $145M | 20M | 7.43 | |
| Cree | 2.1 | $128M | 2.1M | 60.19 | |
| FMC Technologies | 2.1 | $128M | 2.3M | 55.42 | |
| Werner Enterprises (WERN) | 2.1 | $126M | 5.4M | 23.33 | |
| Unisys Corporation (UIS) | 2.1 | $126M | 5.0M | 25.19 | |
| Gannett | 2.1 | $123M | 4.6M | 26.79 | |
| Southwest Airlines (LUV) | 2.1 | $123M | 8.4M | 14.56 | |
| AGCO Corporation (AGCO) | 2.0 | $122M | 2.0M | 60.42 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $120M | 2.4M | 50.13 | |
| Manpower (MAN) | 2.0 | $120M | 1.6M | 72.74 | |
| Northern Trust Corporation (NTRS) | 2.0 | $118M | 2.2M | 54.38 | |
| Bunge | 1.9 | $116M | 1.5M | 75.91 | |
| Forest Laboratories | 1.9 | $116M | 2.7M | 42.79 | |
| Charles River Laboratories (CRL) | 1.8 | $109M | 2.3M | 46.26 | |
| Con-way | 1.8 | $105M | 2.4M | 43.09 | |
| Lexmark International | 1.8 | $104M | 3.2M | 33.00 | |
| Raymond James Financial (RJF) | 1.7 | $101M | 2.4M | 41.67 | |
| First Solar (FSLR) | 1.7 | $101M | 2.5M | 40.21 | |
| Citrix Systems | 1.6 | $94M | 1.3M | 70.61 | |
| Molex Incorporated | 1.6 | $93M | 2.4M | 38.28 | |
| Molex Incorporated | 1.5 | $91M | 2.4M | 38.52 | |
| Zebra Technologies (ZBRA) | 1.5 | $91M | 2.0M | 45.56 | |
| Lear Corporation (LEA) | 1.4 | $86M | 1.2M | 71.57 | |
| Harris Corporation | 1.4 | $82M | 1.4M | 59.30 | |
| Sigma-Aldrich Corporation | 1.4 | $82M | 966k | 85.30 | |
| Scholastic Corporation (SCHL) | 1.2 | $74M | 2.6M | 28.67 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $72M | 1.5M | 47.16 | |
| McGraw-Hill Companies | 1.2 | $70M | 1.1M | 65.59 | |
| Eaton Vance | 1.1 | $68M | 1.8M | 38.83 | |
| BorgWarner (BWA) | 1.0 | $62M | 608k | 101.39 | |
| FactSet Research Systems (FDS) | 1.0 | $61M | 563k | 109.10 | |
| Belo | 1.0 | $58M | 4.2M | 13.70 | |
| FMC Corporation (FMC) | 0.9 | $56M | 784k | 71.72 | |
| H&R Block (HRB) | 0.8 | $48M | 1.8M | 26.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $34M | 244k | 139.07 | |
| Polypore International | 0.5 | $30M | 734k | 40.97 | |
| Dolby Laboratories (DLB) | 0.5 | $27M | 790k | 34.51 | |
| Stifel Financial (SF) | 0.4 | $26M | 620k | 41.22 | |
| Edwards Lifesciences (EW) | 0.4 | $22M | 311k | 69.63 | |
| Cgg Sponsored Adr foreign equities | 0.2 | $9.6M | 416k | 23.05 | |
| Finisar Corporation | 0.0 | $2.4M | 107k | 22.60 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.6M | 33k | 47.78 | |
| Legg Mason | 0.0 | $993k | 30k | 33.43 | |
| Towers Watson & Co | 0.0 | $958k | 9.0k | 106.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $305k | 5.9k | 51.70 | |
| Apache Corporation | 0.0 | $751k | 8.8k | 85.15 | |
| Avon Products | 0.0 | $803k | 39k | 20.59 | |
| Carnival Corporation (CCL) | 0.0 | $808k | 25k | 32.65 | |
| Cenovus Energy (CVE) | 0.0 | $752k | 25k | 29.84 | |
| Hewlett-Packard Company | 0.0 | $856k | 41k | 20.98 | |
| International Business Machines (IBM) | 0.0 | $304k | 1.6k | 185.25 | |
| Liberty Media | 0.0 | $622k | 27k | 23.47 | |
| Pepsi (PEP) | 0.0 | $855k | 11k | 79.53 | |
| VCA Antech | 0.0 | $816k | 30k | 27.47 | |
| Unilever (UL) | 0.0 | $586k | 15k | 38.55 | |
| Aston/optimum Mid Cap Fund | 0.0 | $360k | 8.1k | 44.22 | |
| Novartis (NVS) | 0.0 | $245k | 3.2k | 76.56 | |
| Discovery Communications | 0.0 | $204k | 2.6k | 78.16 | |
| Telus Ord (TU) | 0.0 | $248k | 7.5k | 33.07 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $283k | 4.7k | 59.68 | |
| Oakmark Global Fund (OAKGX) | 0.0 | $253k | 8.5k | 29.70 |