Fairpointe Capital

Fairpointe Capital as of June 30, 2017

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Office Depot 3.6 $180M 32M 5.64
Stericycle (SRCL) 3.5 $175M 2.3M 76.32
Mattel (MAT) 3.4 $172M 8.0M 21.53
Juniper Networks (JNPR) 3.4 $172M 6.2M 27.88
Teradata Corporation (TDC) 3.4 $171M 5.8M 29.49
New York Times Company (NYT) 3.4 $169M 9.6M 17.70
Patterson Companies (PDCO) 3.2 $164M 3.5M 46.95
Akamai Technologies (AKAM) 3.2 $160M 3.2M 49.81
Time 3.0 $152M 11M 14.35
Cree 3.0 $150M 6.1M 24.65
Domtar Corp 3.0 $149M 3.9M 38.42
Varian Medical Systems 2.9 $145M 1.4M 103.19
Copa Holdings Sa-class A (CPA) 2.5 $126M 1.1M 117.00
Northern Trust Corporation (NTRS) 2.4 $122M 1.3M 97.21
Cooper Tire & Rubber Company 2.4 $122M 3.4M 36.10
Tegna (TGNA) 2.4 $122M 8.5M 14.41
FMC Corporation (FMC) 2.3 $115M 1.6M 73.05
Hormel Foods Corporation (HRL) 2.3 $114M 3.3M 34.11
McDermott International 2.2 $112M 16M 7.17
Jabil Circuit (JBL) 2.2 $112M 3.8M 29.19
Arconic 2.2 $112M 4.9M 22.65
Gentex Corporation (GNTX) 2.2 $109M 5.7M 18.97
LKQ Corporation (LKQ) 2.1 $105M 3.2M 32.95
Raymond James Financial (RJF) 2.0 $103M 1.3M 80.22
AGCO Corporation (AGCO) 2.0 $99M 1.5M 67.39
Quest Diagnostics Incorporated (DGX) 1.9 $95M 853k 111.16
Werner Enterprises (WERN) 1.9 $95M 3.2M 29.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.9 $94M 3.3M 28.22
Technipfmc (FTI) 1.9 $93M 3.4M 27.20
Nuance Communications 1.8 $90M 5.2M 17.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.7 $87M 3.3M 26.28
Whirlpool Corporation (WHR) 1.7 $86M 449k 191.62
Chicago Bridge & Iron Company 1.6 $80M 4.0M 19.73
Adtalem Global Ed (ATGE) 1.6 $79M 2.1M 37.95
Unisys Corporation (UIS) 1.5 $77M 6.0M 12.80
Cars (CARS) 1.4 $73M 2.7M 26.63
Lear Corporation (LEA) 1.4 $69M 486k 142.08
Itron (ITRI) 1.4 $68M 1.0M 67.75
Gerdau SA (GGB) 1.3 $67M 22M 3.05
Bunge 1.3 $67M 892k 74.60
BorgWarner (BWA) 1.2 $62M 1.5M 42.36
Scholastic Corporation (SCHL) 1.2 $61M 1.4M 43.59
Cincinnati Financial Corporation (CINF) 1.2 $59M 811k 72.45
Donaldson Company (DCI) 1.0 $51M 1.1M 45.54
Transocean (RIG) 0.6 $32M 3.9M 8.23
Varex Imaging (VREX) 0.5 $27M 806k 33.80
Interpublic Group of Companies (IPG) 0.4 $22M 907k 24.60
Autoliv (ALV) 0.4 $18M 166k 109.80
Legg Mason 0.3 $14M 372k 38.16
Staples 0.2 $8.0M 796k 10.07
Shaw Communications Inc cl b conv 0.1 $5.9M 270k 21.79
Stifel Financial (SF) 0.1 $5.2M 113k 45.98
Haemonetics Corporation (HAE) 0.1 $2.4M 60k 39.50
HMS Holdings 0.0 $2.2M 121k 18.50
International Business Machines (IBM) 0.0 $277k 1.8k 153.89
Liberty Media 0.0 $503k 21k 24.54
Discovery Communications 0.0 $353k 14k 25.21
Kennametal (KMT) 0.0 $303k 8.1k 37.41
Quanta Services (PWR) 0.0 $375k 11k 32.89
Atwood Oceanics 0.0 $709k 87k 8.15
Unilever (UL) 0.0 $281k 5.2k 54.04
VMware 0.0 $393k 4.5k 87.33
Ralph Lauren Corp (RL) 0.0 $266k 3.6k 73.89
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $271k 10k 27.10
Hewlett Packard Enterprise (HPE) 0.0 $395k 24k 16.60
Hologic (HOLX) 0.0 $213k 4.7k 45.32
Fluor Corporation (FLR) 0.0 $243k 5.3k 45.85
Baker Hughes A Ge Company (BKR) 0.0 $229k 4.2k 54.52