Fairpointe Capital as of Dec. 31, 2017
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akamai Technologies (AKAM) | 3.8 | $201M | 3.1M | 65.04 | |
| Time | 3.5 | $186M | 10M | 18.45 | |
| Teradata Corporation (TDC) | 3.4 | $179M | 4.7M | 38.46 | |
| Juniper Networks (JNPR) | 3.4 | $179M | 6.3M | 28.50 | |
| Cree | 3.4 | $179M | 4.8M | 37.14 | |
| Hormel Foods Corporation (HRL) | 3.2 | $171M | 4.7M | 36.39 | |
| Domtar Corp | 3.2 | $170M | 3.4M | 49.52 | |
| Tegna (TGNA) | 3.0 | $160M | 11M | 14.08 | |
| Stericycle (SRCL) | 3.0 | $158M | 2.3M | 67.99 | |
| New York Times Company (NYT) | 3.0 | $157M | 8.5M | 18.50 | |
| Mattel (MAT) | 3.0 | $157M | 10M | 15.38 | |
| Patterson Companies (PDCO) | 2.7 | $144M | 4.0M | 36.13 | |
| Cooper Tire & Rubber Company | 2.6 | $138M | 3.9M | 35.35 | |
| Varian Medical Systems | 2.5 | $133M | 1.2M | 111.15 | |
| Gentex Corporation (GNTX) | 2.4 | $129M | 6.2M | 20.95 | |
| Copa Holdings Sa-class A (CPA) | 2.4 | $128M | 954k | 134.06 | |
| LKQ Corporation (LKQ) | 2.4 | $126M | 3.1M | 40.67 | |
| Arconic | 2.3 | $124M | 4.5M | 27.25 | |
| Northern Trust Corporation (NTRS) | 2.3 | $120M | 1.2M | 99.89 | |
| FMC Corporation (FMC) | 2.2 | $119M | 1.3M | 94.66 | |
| Werner Enterprises (WERN) | 2.2 | $117M | 3.0M | 38.65 | |
| Cars (CARS) | 2.2 | $115M | 4.0M | 28.84 | |
| Office Depot | 2.1 | $110M | 31M | 3.54 | |
| McDermott International | 2.1 | $110M | 17M | 6.58 | |
| Jabil Circuit (JBL) | 2.0 | $109M | 4.1M | 26.25 | |
| Raymond James Financial (RJF) | 2.0 | $107M | 1.2M | 89.30 | |
| Whirlpool Corporation (WHR) | 1.9 | $102M | 604k | 168.64 | |
| Technipfmc (FTI) | 1.9 | $100M | 3.2M | 31.31 | |
| AGCO Corporation (AGCO) | 1.9 | $100M | 1.4M | 71.43 | |
| Chicago Bridge & Iron Company | 1.8 | $97M | 6.0M | 16.14 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.8 | $97M | 2.9M | 33.81 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.7 | $92M | 2.9M | 31.74 | |
| Bunge | 1.7 | $90M | 1.3M | 67.08 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $89M | 901k | 98.49 | |
| Nuance Communications | 1.6 | $85M | 5.2M | 16.35 | |
| Lear Corporation (LEA) | 1.5 | $80M | 454k | 176.66 | |
| Gerdau SA (GGB) | 1.4 | $77M | 21M | 3.72 | |
| Adtalem Global Ed (ATGE) | 1.3 | $70M | 1.7M | 42.05 | |
| Interpublic Group of Companies (IPG) | 1.2 | $64M | 3.2M | 20.16 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $63M | 836k | 74.97 | |
| Itron (ITRI) | 1.2 | $62M | 904k | 68.20 | |
| Scholastic Corporation (SCHL) | 1.1 | $59M | 1.5M | 40.11 | |
| Donaldson Company (DCI) | 1.1 | $56M | 1.2M | 48.95 | |
| BorgWarner (BWA) | 1.0 | $55M | 1.1M | 51.09 | |
| Unisys Corporation (UIS) | 0.9 | $48M | 5.9M | 8.15 | |
| Varex Imaging (VREX) | 0.7 | $37M | 930k | 40.17 | |
| Legg Mason | 0.3 | $15M | 347k | 41.98 | |
| Shaw Communications Inc cl b conv | 0.1 | $6.1M | 269k | 22.83 | |
| Stifel Financial (SF) | 0.1 | $5.2M | 88k | 59.55 | |
| HMS Holdings | 0.1 | $2.7M | 157k | 16.95 | |
| NeoGenomics (NEO) | 0.1 | $2.5M | 278k | 8.86 | |
| Dean Foods Company | 0.1 | $2.5M | 219k | 11.56 | |
| Casella Waste Systems (CWST) | 0.0 | $1.9M | 83k | 23.02 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.2M | 162k | 13.57 | |
| S&W Seed Company (SANW) | 0.0 | $1.4M | 357k | 3.90 | |
| Icad (ICAD) | 0.0 | $1.6M | 471k | 3.44 | |
| Entercom Communications | 0.0 | $874k | 81k | 10.80 | |
| Libbey | 0.0 | $1.2M | 166k | 7.52 | |
| UniFirst Corporation (UNF) | 0.0 | $807k | 4.9k | 164.96 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $822k | 65k | 12.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 3.8k | 345.52 | |
| Full House Resorts (FLL) | 0.0 | $868k | 223k | 3.89 | |
| R1 Rcm | 0.0 | $1.2M | 278k | 4.41 | |
| General Electric Company | 0.0 | $469k | 27k | 17.43 | |
| Harley-Davidson (HOG) | 0.0 | $509k | 10k | 50.90 | |
| Kennametal (KMT) | 0.0 | $353k | 7.3k | 48.36 | |
| Quanta Services (PWR) | 0.0 | $442k | 11k | 39.12 | |
| KapStone Paper and Packaging | 0.0 | $701k | 31k | 22.69 | |
| Unilever (UL) | 0.0 | $266k | 4.8k | 55.42 | |
| VMware | 0.0 | $476k | 3.8k | 125.26 | |
| Craft Brewers Alliance | 0.0 | $749k | 39k | 19.21 | |
| I.D. Systems | 0.0 | $512k | 74k | 6.94 | |
| Wpp Plc- (WPP) | 0.0 | $299k | 3.3k | 90.61 | |
| Masonite International | 0.0 | $483k | 6.5k | 74.18 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $270k | 10k | 27.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $335k | 23k | 14.38 | |
| Clarus Corp (CLAR) | 0.0 | $438k | 56k | 7.84 | |
| International Business Machines (IBM) | 0.0 | $261k | 1.7k | 153.53 | |
| GenMark Diagnostics | 0.0 | $220k | 53k | 4.18 | |
| Telus Ord (TU) | 0.0 | $201k | 5.3k | 37.92 | |
| Dxc Technology (DXC) | 0.0 | $212k | 2.2k | 94.73 | |
| Wts S&w Seed Company wt | 0.0 | $145k | 170k | 0.85 |
