Fairpointe Capital

Fairpointe Capital as of Dec. 31, 2013

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Juniper Networks (JNPR) 3.7 $255M 11M 22.57
Akamai Technologies (AKAM) 3.2 $224M 4.7M 47.18
New York Times Company (NYT) 3.2 $221M 14M 15.87
FMC Technologies 3.0 $208M 4.0M 52.21
DeVry 3.0 $206M 5.8M 35.50
Xylem (XYL) 3.0 $204M 5.9M 34.60
Hospira 2.9 $201M 4.9M 41.28
Edwards Lifesciences (EW) 2.9 $201M 3.1M 65.76
Citrix Systems 2.8 $195M 3.1M 63.25
Staples 2.8 $193M 12M 15.89
Nuance Communications 2.7 $182M 12M 15.20
Varian Medical Systems 2.6 $181M 2.3M 77.69
Itron (ITRI) 2.6 $180M 4.3M 41.43
AGCO Corporation (AGCO) 2.6 $176M 3.0M 59.19
Alcoa 2.5 $170M 16M 10.63
Jabil Circuit (JBL) 2.5 $169M 9.7M 17.44
Interpublic Group of Companies (IPG) 2.4 $164M 9.3M 17.70
NVIDIA Corporation (NVDA) 2.4 $164M 10M 16.02
Raymond James Financial (RJF) 2.4 $162M 3.1M 52.19
Polypore International 2.3 $157M 4.0M 38.90
Cree 2.3 $156M 2.5M 62.52
Unisys Corporation (UIS) 2.2 $153M 4.6M 33.57
McDermott International 2.1 $141M 15M 9.16
Northern Trust Corporation (NTRS) 2.0 $136M 2.2M 61.89
Werner Enterprises (WERN) 2.0 $136M 5.5M 24.73
Gannett 2.0 $135M 4.6M 29.58
Molson Coors Brewing Company (TAP) 1.9 $134M 2.4M 56.15
Forest Laboratories 1.8 $125M 2.1M 60.03
Boston Scientific Corporation (BSX) 1.7 $120M 9.9M 12.02
Bunge 1.7 $119M 1.4M 82.11
Con-way 1.7 $117M 2.9M 39.71
Manpower (MAN) 1.7 $116M 1.4M 85.86
First Solar (FSLR) 1.7 $116M 2.1M 54.64
Lexmark International 1.6 $111M 3.1M 35.52
Charles River Laboratories (CRL) 1.6 $107M 2.0M 53.04
Southwest Airlines (LUV) 1.5 $104M 5.5M 18.84
Scholastic Corporation (SCHL) 1.4 $99M 2.9M 34.01
Zebra Technologies (ZBRA) 1.4 $99M 1.8M 54.08
Lear Corporation (LEA) 1.3 $90M 1.1M 80.97
Sigma-Aldrich Corporation 1.3 $87M 927k 94.01
Harris Corporation 1.2 $82M 1.2M 69.81
Cincinnati Financial Corporation (CINF) 1.1 $75M 1.4M 52.37
Eaton Vance 1.1 $75M 1.7M 42.79
BorgWarner (BWA) 0.9 $60M 1.1M 55.91
FactSet Research Systems (FDS) 0.8 $59M 540k 108.58
FMC Corporation (FMC) 0.8 $57M 758k 75.46
McGraw-Hill Companies 0.8 $56M 718k 78.20
iShares Russell Midcap Index Fund (IWR) 0.6 $40M 266k 149.98
H&R Block (HRB) 0.5 $37M 1.3M 29.04
Cooper Tire & Rubber Company 0.5 $33M 1.4M 24.04
Dolby Laboratories (DLB) 0.5 $31M 799k 38.56
Stifel Financial (SF) 0.4 $30M 620k 47.92
Cgg Sponsored Adr foreign equities 0.1 $4.5M 257k 17.35
Finisar Corporation 0.0 $2.2M 90k 24.00
Legg Mason 0.0 $1.3M 31k 43.49
Carnival Corporation (CCL) 0.0 $1.1M 27k 40.15
Sensient Technologies Corporation (SXT) 0.0 $1.5M 31k 48.56
Hewlett-Packard Company 0.0 $1.2M 43k 27.99
Apache Corporation 0.0 $827k 9.6k 85.97
Avon Products 0.0 $842k 49k 17.22
Hologic (HOLX) 0.0 $387k 17k 22.37
Cenovus Energy (CVE) 0.0 $785k 27k 28.65
Liberty Media 0.0 $813k 28k 29.35
Pepsi (PEP) 0.0 $958k 12k 82.94
VCA Antech 0.0 $988k 32k 31.37
Unilever (UL) 0.0 $882k 21k 41.21
Towers Watson & Co 0.0 $798k 6.3k 127.58
Aston/optimum Mid Cap Fund 0.0 $391k 8.9k 43.97
Twenty-first Century Fox 0.0 $623k 18k 35.20
JPMorgan Chase & Co. (JPM) 0.0 $281k 4.8k 58.55
Novartis (NVS) 0.0 $257k 3.2k 80.31
International Business Machines (IBM) 0.0 $308k 1.6k 187.69
Discovery Communications 0.0 $219k 2.6k 83.91
Telus Ord (TU) 0.0 $248k 7.2k 34.44
Harris Assoc Oakmark Fund (OAKMX) 0.0 $316k 5.0k 63.65
Oakmark Global Fund (OAKGX) 0.0 $267k 8.9k 30.09