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 | 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 (PRKS) | 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 | 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 | 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 |
