Fairpointe Capital as of Sept. 30, 2014
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Staples | 3.8 | $286M | 24M | 12.10 | |
| Owens Corning (OC) | 3.4 | $256M | 8.1M | 31.75 | |
| Mattel (MAT) | 3.3 | $244M | 8.0M | 30.65 | |
| Juniper Networks (JNPR) | 3.1 | $233M | 11M | 22.15 | |
| AGCO Corporation (AGCO) | 3.1 | $229M | 5.0M | 45.46 | |
| Citrix Systems | 3.0 | $225M | 3.2M | 71.34 | |
| Nuance Communications | 3.0 | $222M | 14M | 15.42 | |
| Teradata Corporation (TDC) | 2.8 | $209M | 5.0M | 41.92 | |
| Cree | 2.8 | $207M | 5.0M | 40.95 | |
| FMC Technologies | 2.7 | $201M | 3.7M | 54.31 | |
| Cooper Tire & Rubber Company | 2.7 | $201M | 7.0M | 28.70 | |
| Jabil Circuit (JBL) | 2.7 | $200M | 9.9M | 20.17 | |
| Akamai Technologies (AKAM) | 2.6 | $195M | 3.3M | 59.80 | |
| Polypore International | 2.6 | $195M | 5.0M | 38.91 | |
| Itron (ITRI) | 2.6 | $192M | 4.9M | 39.31 | |
| Raymond James Financial (RJF) | 2.5 | $185M | 3.4M | 53.58 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $171M | 2.8M | 60.68 | |
| Time | 2.3 | $171M | 7.3M | 23.43 | |
| Varian Medical Systems | 2.3 | $170M | 2.1M | 80.12 | |
| Xylem (XYL) | 2.2 | $166M | 4.7M | 35.49 | |
| DeVry | 2.2 | $163M | 3.8M | 42.81 | |
| New York Times Company (NYT) | 2.1 | $158M | 14M | 11.22 | |
| Northern Trust Corporation (NTRS) | 2.1 | $154M | 2.3M | 68.03 | |
| Interpublic Group of Companies (IPG) | 2.0 | $154M | 8.4M | 18.32 | |
| Bunge | 2.0 | $151M | 1.8M | 84.23 | |
| Transocean (RIG) | 1.9 | $145M | 4.5M | 31.97 | |
| FMC Corporation (FMC) | 1.9 | $141M | 2.5M | 57.19 | |
| Gannett | 1.8 | $138M | 4.6M | 29.67 | |
| NVIDIA Corporation (NVDA) | 1.8 | $131M | 7.1M | 18.45 | |
| Unisys Corporation (UIS) | 1.7 | $130M | 5.5M | 23.41 | |
| Hospira | 1.7 | $129M | 2.5M | 52.03 | |
| Gerdau SA (GGB) | 1.7 | $126M | 26M | 4.80 | |
| Werner Enterprises (WERN) | 1.6 | $122M | 4.8M | 25.20 | |
| McDermott International | 1.5 | $115M | 20M | 5.72 | |
| FactSet Research Systems (FDS) | 1.5 | $113M | 930k | 121.53 | |
| Finisar Corporation | 1.4 | $106M | 6.4M | 16.63 | |
| United States Steel Corporation (X) | 1.4 | $106M | 2.7M | 39.17 | |
| Lear Corporation (LEA) | 1.4 | $103M | 1.2M | 86.41 | |
| Con-way | 1.4 | $102M | 2.1M | 47.50 | |
| Charles River Laboratories (CRL) | 1.3 | $100M | 1.7M | 59.74 | |
| Scholastic Corporation (SCHL) | 1.3 | $94M | 2.9M | 32.32 | |
| Eaton Vance | 1.1 | $84M | 2.2M | 37.73 | |
| Alcoa | 1.1 | $82M | 5.1M | 16.09 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $81M | 1.7M | 47.05 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $80M | 1.1M | 74.44 | |
| Edwards Lifesciences (EW) | 0.9 | $71M | 699k | 102.15 | |
| Manpower (MAN) | 0.9 | $65M | 926k | 70.10 | |
| BorgWarner (BWA) | 0.6 | $44M | 834k | 52.61 | |
| Lexmark International | 0.5 | $38M | 882k | 42.50 | |
| Shaw Communications Inc cl b conv | 0.3 | $24M | 982k | 24.47 | |
| Stifel Financial (SF) | 0.3 | $24M | 517k | 46.89 | |
| Domtar Corp | 0.2 | $15M | 417k | 35.13 | |
| Harris Corporation | 0.2 | $14M | 203k | 66.40 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.1M | 61k | 34.93 | |
| Dolby Laboratories (DLB) | 0.0 | $2.2M | 52k | 41.79 | |
| BP (BP) | 0.0 | $1.2M | 28k | 43.95 | |
| Legg Mason | 0.0 | $1.3M | 25k | 51.15 | |
| Avon Products | 0.0 | $1.2M | 99k | 12.60 | |
| Carnival Corporation (CCL) | 0.0 | $1.2M | 29k | 40.17 | |
| Hologic (HOLX) | 0.0 | $1.2M | 50k | 24.33 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $1.5M | 27k | 53.33 | |
| Pepsi (PEP) | 0.0 | $1.6M | 17k | 93.11 | |
| Atwood Oceanics | 0.0 | $1.5M | 35k | 43.75 | |
| Unilever (UL) | 0.0 | $1.2M | 28k | 41.89 | |
| Apache Corporation | 0.0 | $850k | 9.1k | 93.92 | |
| Cisco Systems (CSCO) | 0.0 | $979k | 39k | 25.17 | |
| International Game Technology | 0.0 | $695k | 41k | 16.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $794k | 67k | 11.82 | |
| Cenovus Energy (CVE) | 0.0 | $868k | 32k | 26.87 | |
| Hewlett-Packard Company | 0.0 | $929k | 26k | 35.46 | |
| Liberty Media | 0.0 | $679k | 24k | 28.53 | |
| VCA Antech | 0.0 | $830k | 21k | 39.34 | |
| Towers Watson & Co | 0.0 | $622k | 6.3k | 99.44 | |
| Aston/optimum Mid Cap Fund | 0.0 | $404k | 8.7k | 46.21 | |
| Twenty-first Century Fox | 0.0 | $1.0M | 29k | 34.30 | |
| International Business Machines (IBM) | 0.0 | $217k | 1.1k | 190.18 | |
| Telus Ord (TU) | 0.0 | $229k | 6.7k | 34.18 | |
| Harris Assoc Oakmark Fund (OAKMX) | 0.0 | $324k | 4.7k | 68.50 | |
| Oakmark Global Fund (OAKGX) | 0.0 | $269k | 8.9k | 30.32 |
