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 |