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 |