Fairpointe Capital

Fairpointe Capital as of March 31, 2014

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AGCO Corporation (AGCO) 3.3 $242M 4.4M 55.16
Nuance Communications 3.2 $238M 14M 17.17
Edwards Lifesciences (EW) 3.2 $234M 3.2M 74.17
Staples 3.0 $222M 20M 11.34
New York Times Company (NYT) 3.0 $219M 13M 17.12
FMC Technologies 3.0 $218M 4.2M 52.29
Cooper Tire & Rubber Company 2.9 $214M 8.8M 24.30
Citrix Systems 2.9 $211M 3.7M 57.44
Polypore International 2.8 $204M 6.0M 34.21
Juniper Networks (JNPR) 2.8 $203M 7.9M 25.76
DeVry 2.6 $192M 4.5M 42.39
Alcoa 2.6 $189M 15M 12.87
Xylem (XYL) 2.5 $187M 5.1M 36.42
Jabil Circuit (JBL) 2.5 $186M 10M 18.00
Hospira 2.5 $183M 4.2M 43.25
Varian Medical Systems 2.5 $181M 2.2M 83.99
Interpublic Group of Companies (IPG) 2.4 $179M 10M 17.14
Itron (ITRI) 2.4 $178M 5.0M 35.54
Akamai Technologies (AKAM) 2.4 $176M 3.0M 58.21
Raymond James Financial (RJF) 2.4 $175M 3.1M 55.93
NVIDIA Corporation (NVDA) 2.3 $169M 9.4M 17.91
United States Steel Corporation (X) 2.2 $162M 5.9M 27.61
Con-way 2.1 $158M 3.8M 41.08
McDermott International 2.1 $152M 19M 7.82
Quest Diagnostics Incorporated (DGX) 2.0 $150M 2.6M 57.92
Mattel (MAT) 2.0 $150M 3.7M 40.11
Cree 1.9 $143M 2.5M 56.56
Molson Coors Brewing Company (TAP) 1.9 $140M 2.4M 58.86
Northern Trust Corporation (NTRS) 1.9 $138M 2.1M 65.56
Werner Enterprises (WERN) 1.9 $138M 5.4M 25.51
Unisys Corporation (UIS) 1.8 $134M 4.4M 30.46
Gannett 1.7 $125M 4.5M 27.60
Bunge 1.7 $123M 1.5M 79.51
Lexmark International 1.6 $115M 2.5M 46.29
FactSet Research Systems (FDS) 1.5 $110M 1.0M 107.81
Lear Corporation (LEA) 1.5 $108M 1.3M 83.72
Scholastic Corporation (SCHL) 1.4 $101M 2.9M 34.48
Manpower (MAN) 1.4 $101M 1.3M 78.83
Zebra Technologies (ZBRA) 1.3 $96M 1.4M 69.41
Charles River Laboratories (CRL) 1.3 $94M 1.6M 60.34
First Solar (FSLR) 1.3 $94M 1.4M 69.79
Sigma-Aldrich Corporation 1.1 $81M 864k 93.38
Harris Corporation 1.1 $79M 1.1M 73.16
Cincinnati Financial Corporation (CINF) 1.0 $77M 1.6M 48.66
Southwest Airlines (LUV) 1.0 $71M 3.0M 23.61
Eaton Vance 0.9 $68M 1.8M 38.16
BorgWarner (BWA) 0.8 $56M 914k 61.47
FMC Corporation (FMC) 0.6 $46M 606k 76.56
Boston Scientific Corporation (BSX) 0.6 $43M 3.2M 13.52
Stifel Financial (SF) 0.4 $31M 620k 49.76
Dolby Laboratories (DLB) 0.4 $28M 638k 44.50
Shaw Communications Inc cl b conv 0.4 $26M 1.1M 23.90
Finisar Corporation 0.0 $2.0M 77k 26.60
Legg Mason 0.0 $1.5M 31k 49.04
Sensient Technologies Corporation (SXT) 0.0 $1.7M 31k 56.32
Pepsi (PEP) 0.0 $1.2M 15k 83.51
Cgg Sponsored Adr foreign equities 0.0 $1.7M 107k 16.00
BP (BP) 0.0 $959k 20k 48.11
Apache Corporation 0.0 $914k 11k 82.94
Avon Products 0.0 $956k 65k 14.64
Carnival Corporation (CCL) 0.0 $1.0M 27k 37.84
Cisco Systems (CSCO) 0.0 $760k 34k 22.42
Hologic (HOLX) 0.0 $952k 44k 21.49
Cenovus Energy (CVE) 0.0 $817k 28k 28.97
Hewlett-Packard Company 0.0 $987k 31k 32.36
Liberty Media 0.0 $800k 28k 28.88
VCA Antech 0.0 $1.0M 32k 32.22
Unilever (UL) 0.0 $1.1M 25k 42.76
Towers Watson & Co 0.0 $713k 6.3k 113.99
Aston/optimum Mid Cap Fund 0.0 $408k 8.8k 46.15
Twenty-first Century Fox 0.0 $806k 25k 31.98
International Business Machines (IBM) 0.0 $277k 1.4k 192.23
Discovery Communications 0.0 $201k 2.6k 77.01
Telus Ord (TU) 0.0 $241k 6.7k 35.97
Harris Assoc Oakmark Fund (OAKMX) 0.0 $323k 5.0k 65.06
Oakmark Global Fund (OAKGX) 0.0 $272k 8.9k 30.66