Fairpointe Capital

Fairpointe Capital as of June 30, 2014

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 77 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications 3.5 $258M 14M 18.77
Owens Corning (OC) 3.4 $254M 6.6M 38.68
AGCO Corporation (AGCO) 3.3 $244M 4.3M 56.22
Staples 3.2 $242M 22M 10.84
Cooper Tire & Rubber Company 3.2 $242M 8.0M 30.00
Polypore International 3.2 $240M 5.0M 47.73
FMC Technologies 3.0 $229M 3.7M 61.07
Citrix Systems 3.0 $225M 3.6M 62.55
Juniper Networks (JNPR) 3.0 $224M 9.1M 24.54
Jabil Circuit (JBL) 2.9 $217M 10M 20.90
United States Steel Corporation (X) 2.9 $216M 8.3M 26.04
Akamai Technologies (AKAM) 2.7 $204M 3.3M 61.06
Itron (ITRI) 2.6 $198M 4.9M 40.55
Teradata Corporation (TDC) 2.5 $191M 4.7M 40.20
Xylem (XYL) 2.5 $188M 4.8M 39.08
New York Times Company (NYT) 2.5 $187M 12M 15.21
Cree 2.5 $185M 3.7M 49.95
Interpublic Group of Companies (IPG) 2.3 $175M 9.0M 19.51
Raymond James Financial (RJF) 2.3 $175M 3.5M 50.73
Varian Medical Systems 2.3 $174M 2.1M 83.14
Quest Diagnostics Incorporated (DGX) 2.2 $167M 2.8M 58.69
DeVry 2.2 $166M 3.9M 42.34
McDermott International 2.2 $162M 20M 8.09
Mattel (MAT) 2.1 $161M 4.1M 38.97
Hospira 2.0 $151M 2.9M 51.37
Gannett 2.0 $151M 4.8M 31.31
Northern Trust Corporation (NTRS) 2.0 $148M 2.3M 64.21
NVIDIA Corporation (NVDA) 1.9 $143M 7.7M 18.54
Bunge 1.9 $143M 1.9M 75.64
Con-way 1.9 $139M 2.8M 50.41
Edwards Lifesciences (EW) 1.9 $139M 1.6M 85.84
Werner Enterprises (WERN) 1.7 $130M 4.9M 26.51
Alcoa 1.7 $126M 8.4M 14.89
Unisys Corporation (UIS) 1.7 $125M 5.1M 24.74
FactSet Research Systems (FDS) 1.5 $114M 947k 120.28
Molson Coors Brewing Company (TAP) 1.5 $110M 1.5M 74.16
Lear Corporation (LEA) 1.4 $108M 1.2M 89.32
Lexmark International 1.4 $103M 2.1M 48.16
Scholastic Corporation (SCHL) 1.3 $100M 2.9M 34.09
Charles River Laboratories (CRL) 1.2 $90M 1.7M 53.52
Eaton Vance 1.1 $80M 2.1M 37.79
Manpower (MAN) 1.1 $79M 930k 84.85
Time 1.1 $79M 3.3M 24.22
Cincinnati Financial Corporation (CINF) 1.0 $74M 1.5M 48.04
BorgWarner (BWA) 0.7 $55M 843k 65.19
First Solar (FSLR) 0.5 $37M 519k 71.06
FMC Corporation (FMC) 0.4 $29M 403k 71.19
Stifel Financial (SF) 0.3 $26M 558k 47.35
Shaw Communications Inc cl b conv 0.3 $26M 999k 25.66
Dolby Laboratories (DLB) 0.2 $17M 395k 43.20
Harris Corporation 0.2 $16M 205k 75.75
Gerdau SA (GGB) 0.1 $6.4M 1.1M 5.89
BP (BP) 0.0 $1.2M 22k 52.73
Legg Mason 0.0 $1.5M 28k 51.33
Apache Corporation 0.0 $1.2M 12k 100.58
Avon Products 0.0 $1.3M 86k 14.61
Hologic (HOLX) 0.0 $1.3M 50k 25.35
Sensient Technologies Corporation (SXT) 0.0 $1.5M 27k 56.67
Pepsi (PEP) 0.0 $1.5M 17k 89.34
Finisar Corporation 0.0 $1.3M 68k 19.80
Unilever (UL) 0.0 $1.3M 28k 45.32
Carnival Corporation (CCL) 0.0 $913k 24k 37.65
Cisco Systems (CSCO) 0.0 $967k 39k 24.86
International Game Technology 0.0 $877k 55k 15.92
Transocean (RIG) 0.0 $829k 18k 45.05
Boston Scientific Corporation (BSX) 0.0 $858k 67k 12.77
Cenovus Energy (CVE) 0.0 $1.0M 32k 32.38
Hewlett-Packard Company 0.0 $1.1M 33k 33.69
Liberty Media 0.0 $681k 23k 29.35
VCA Antech 0.0 $1.1M 32k 35.08
Towers Watson & Co 0.0 $652k 6.3k 104.24
Aston/optimum Mid Cap Fund 0.0 $426k 8.8k 48.46
Twenty-first Century Fox 0.0 $1.0M 29k 35.14
International Business Machines (IBM) 0.0 $207k 1.1k 181.42
Telus Ord (TU) 0.0 $250k 6.7k 37.31
Harris Assoc Oakmark Fund (OAKMX) 0.0 $323k 4.7k 68.29
Oakmark Global Fund (OAKGX) 0.0 $281k 8.9k 31.67