Fairpointe Capital

Fairpointe Capital as of March 31, 2018

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 83 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hormel Foods Corporation (HRL) 3.5 $168M 4.9M 34.32
Akamai Technologies (AKAM) 3.4 $165M 2.3M 70.98
Cree 3.4 $161M 4.0M 40.31
Teradata Corporation (TDC) 3.3 $159M 4.0M 39.67
Juniper Networks (JNPR) 3.3 $157M 6.5M 24.33
Mattel (MAT) 3.3 $157M 12M 13.15
New York Times Company (NYT) 3.2 $153M 6.3M 24.10
Stericycle (SRCL) 3.0 $143M 2.4M 58.53
Tegna (TGNA) 3.0 $142M 13M 11.39
Gentex Corporation (GNTX) 2.9 $139M 6.0M 23.02
Domtar Corp 2.8 $133M 3.1M 42.54
Jabil Circuit (JBL) 2.6 $125M 4.4M 28.73
Varian Medical Systems 2.6 $124M 1.0M 122.65
Cooper Tire & Rubber Company 2.6 $123M 4.2M 29.30
Northern Trust Corporation (NTRS) 2.5 $119M 1.1M 103.13
Copa Holdings Sa-class A (CPA) 2.5 $119M 922k 128.63
LKQ Corporation (LKQ) 2.4 $117M 3.1M 37.95
Cars (CARS) 2.4 $113M 4.0M 28.33
Bunge 2.3 $109M 1.5M 73.94
Patterson Companies (PDCO) 2.2 $107M 4.8M 22.23
Werner Enterprises (WERN) 2.2 $106M 2.9M 36.50
Mcdermott International Inc mcdermott intl 2.1 $102M 17M 6.09
Arconic 2.1 $100M 4.3M 23.04
Raymond James Financial (RJF) 2.0 $98M 1.1M 89.41
Whirlpool Corporation (WHR) 2.0 $95M 621k 153.11
Nuance Communications 1.9 $93M 5.9M 15.75
AGCO Corporation (AGCO) 1.9 $92M 1.4M 64.85
Chicago Bridge & Iron Company 1.9 $92M 6.4M 14.40
FMC Corporation (FMC) 1.9 $91M 1.2M 76.57
Quest Diagnostics Incorporated (DGX) 1.9 $90M 899k 100.30
Technipfmc (FTI) 1.8 $88M 3.0M 29.45
Gerdau SA (GGB) 1.8 $87M 19M 4.66
Interpublic Group of Companies (IPG) 1.6 $78M 3.4M 23.03
Lear Corporation (LEA) 1.6 $77M 414k 186.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.6 $76M 2.9M 25.83
Meredith Corporation 1.5 $74M 1.4M 53.80
Office Depot 1.5 $71M 33M 2.15
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.5 $72M 3.0M 24.08
Cincinnati Financial Corporation (CINF) 1.3 $64M 863k 74.26
Itron (ITRI) 1.3 $63M 878k 71.55
Adtalem Global Ed (ATGE) 1.3 $61M 1.3M 47.55
Scholastic Corporation (SCHL) 1.2 $59M 1.5M 38.84
Unisys Corporation (UIS) 1.1 $55M 5.1M 10.75
Donaldson Company (DCI) 1.1 $54M 1.2M 45.05
BorgWarner (BWA) 1.0 $49M 976k 50.23
Varex Imaging (VREX) 0.8 $38M 1.1M 35.78
Shaw Communications Inc cl b conv 0.1 $5.5M 284k 19.26
HMS Holdings 0.1 $2.7M 157k 16.84
NeoGenomics (NEO) 0.1 $2.3M 278k 8.16
Seaworld Entertainment (SEAS) 0.1 $2.4M 162k 14.83
Dean Foods Company 0.1 $2.5M 288k 8.62
Legg Mason 0.0 $2.0M 50k 40.66
Hologic (HOLX) 0.0 $1.9M 51k 37.36
Casella Waste Systems (CWST) 0.0 $1.7M 73k 23.38
R1 Rcm 0.0 $2.0M 278k 7.14
S&W Seed Company (SANW) 0.0 $1.3M 357k 3.60
Icad (ICAD) 0.0 $1.5M 471k 3.08
Entercom Communications 0.0 $781k 81k 9.65
Libbey 0.0 $1.2M 236k 4.89
UniFirst Corporation (UNF) 0.0 $791k 4.9k 161.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $950k 65k 14.56
Craft Brewers Alliance 0.0 $725k 39k 18.60
General Electric Company 0.0 $613k 46k 13.47
Bristol Myers Squibb (BMY) 0.0 $272k 4.3k 63.26
Molson Coors Brewing Company (TAP) 0.0 $241k 3.2k 75.31
Harley-Davidson (HOG) 0.0 $429k 10k 42.90
International Business Machines (IBM) 0.0 $276k 1.8k 153.33
Qualcomm (QCOM) 0.0 $349k 6.3k 55.40
Quanta Services (PWR) 0.0 $316k 9.2k 34.35
Brunswick Corporation (BC) 0.0 $297k 5.0k 59.40
Unilever (UL) 0.0 $261k 4.7k 55.53
Wabtec Corporation (WAB) 0.0 $383k 4.7k 81.49
VMware 0.0 $255k 2.1k 121.43
Full House Resorts (FLL) 0.0 $717k 223k 3.21
GenMark Diagnostics 0.0 $286k 53k 5.43
I.D. Systems 0.0 $459k 74k 6.22
Wpp Plc- (WPP) 0.0 $370k 4.7k 79.57
Masonite International (DOOR) 0.0 $399k 6.5k 61.28
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $264k 10k 26.40
Lindblad Expeditions Hldgs I (LIND) 0.0 $461k 45k 10.26
Clarus Corp (CLAR) 0.0 $411k 61k 6.75
Global Brass & Coppr Hldgs I 0.0 $234k 7.0k 33.43
Wts S&w Seed Company wt 0.0 $112k 170k 0.66