Fairpointe Capital as of Sept. 30, 2017
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 3.6 | $182M | 5.4M | 33.79 | |
| Akamai Technologies (AKAM) | 3.4 | $172M | 3.5M | 48.72 | |
| Stericycle (SRCL) | 3.3 | $169M | 2.4M | 71.62 | |
| Juniper Networks (JNPR) | 3.3 | $168M | 6.0M | 27.83 | |
| New York Times Company (NYT) | 3.3 | $167M | 8.5M | 19.60 | |
| Cree | 3.3 | $167M | 5.9M | 28.19 | |
| Domtar Corp | 3.2 | $164M | 3.8M | 43.39 | |
| Mattel (MAT) | 3.1 | $156M | 10M | 15.48 | |
| Hormel Foods Corporation (HRL) | 3.0 | $150M | 4.7M | 32.14 | |
| Time | 3.0 | $149M | 11M | 13.50 | |
| Patterson Companies (PDCO) | 2.9 | $145M | 3.8M | 38.65 | |
| Office Depot | 2.8 | $139M | 31M | 4.54 | |
| Cooper Tire & Rubber Company | 2.7 | $139M | 3.7M | 37.40 | |
| Tegna (TGNA) | 2.7 | $137M | 10M | 13.33 | |
| Varian Medical Systems | 2.5 | $128M | 1.3M | 100.06 | |
| Copa Holdings Sa-class A (CPA) | 2.5 | $125M | 1.0M | 124.53 | |
| Gentex Corporation (GNTX) | 2.4 | $120M | 6.1M | 19.80 | |
| FMC Corporation (FMC) | 2.3 | $117M | 1.3M | 89.31 | |
| Arconic | 2.3 | $116M | 4.7M | 24.88 | |
| McDermott International | 2.3 | $114M | 16M | 7.27 | |
| Northern Trust Corporation (NTRS) | 2.2 | $113M | 1.2M | 91.93 | |
| LKQ Corporation (LKQ) | 2.2 | $114M | 3.2M | 35.99 | |
| Werner Enterprises (WERN) | 2.2 | $112M | 3.1M | 36.55 | |
| AGCO Corporation (AGCO) | 2.1 | $106M | 1.4M | 73.77 | |
| Jabil Circuit (JBL) | 2.1 | $105M | 3.7M | 28.55 | |
| Raymond James Financial (RJF) | 2.0 | $103M | 1.2M | 84.33 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.9 | $98M | 2.9M | 33.45 | |
| Lions Gate Entmnt Corp cl b non vtg | 1.9 | $94M | 3.0M | 31.79 | |
| Technipfmc (FTI) | 1.9 | $94M | 3.4M | 27.92 | |
| Cars (CARS) | 1.8 | $91M | 3.4M | 26.61 | |
| Whirlpool Corporation (WHR) | 1.7 | $86M | 465k | 184.44 | |
| Chicago Bridge & Iron Company | 1.7 | $85M | 5.0M | 16.80 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $83M | 883k | 93.64 | |
| Nuance Communications | 1.6 | $81M | 5.1M | 15.72 | |
| Lear Corporation (LEA) | 1.6 | $80M | 459k | 173.08 | |
| Gerdau SA (GGB) | 1.4 | $74M | 21M | 3.43 | |
| Adtalem Global Ed (ATGE) | 1.4 | $74M | 2.1M | 35.85 | |
| Itron (ITRI) | 1.4 | $70M | 903k | 77.45 | |
| Bunge | 1.3 | $64M | 920k | 69.46 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $61M | 803k | 76.57 | |
| BorgWarner (BWA) | 1.1 | $56M | 1.1M | 51.23 | |
| Scholastic Corporation (SCHL) | 1.1 | $55M | 1.5M | 37.20 | |
| Donaldson Company (DCI) | 1.1 | $53M | 1.2M | 45.94 | |
| Unisys Corporation (UIS) | 1.0 | $52M | 6.1M | 8.50 | |
| Interpublic Group of Companies (IPG) | 0.6 | $31M | 1.5M | 20.79 | |
| Varex Imaging (VREX) | 0.6 | $32M | 930k | 33.84 | |
| Transocean (RIG) | 0.6 | $28M | 2.6M | 10.76 | |
| Legg Mason | 0.3 | $14M | 355k | 39.31 | |
| Autoliv (ALV) | 0.2 | $9.9M | 80k | 123.60 | |
| Shaw Communications Inc cl b conv | 0.1 | $6.2M | 269k | 23.01 | |
| Stifel Financial (SF) | 0.1 | $5.5M | 102k | 53.46 | |
| HMS Holdings | 0.1 | $3.0M | 152k | 19.86 | |
| International Business Machines (IBM) | 0.0 | $290k | 2.0k | 145.00 | |
| Liberty Media | 0.0 | $443k | 19k | 23.56 | |
| Kennametal (KMT) | 0.0 | $315k | 7.8k | 40.38 | |
| Quanta Services (PWR) | 0.0 | $422k | 11k | 37.35 | |
| Atwood Oceanics | 0.0 | $441k | 47k | 9.38 | |
| Unilever (UL) | 0.0 | $278k | 4.8k | 57.92 | |
| VMware | 0.0 | $448k | 4.1k | 109.27 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $270k | 10k | 27.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $347k | 24k | 14.70 | |
| Discovery Communications | 0.0 | $241k | 12k | 20.25 | |
| Wpp Plc- (WPP) | 0.0 | $204k | 2.2k | 92.73 | |
| Dxc Technology (DXC) | 0.0 | $205k | 2.4k | 85.85 |
