Fairpointe Capital as of June 30, 2018
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mcdermott International Inc mcdermott intl | 4.6 | $196M | 10M | 19.65 | |
| Mattel (MAT) | 4.2 | $183M | 11M | 16.42 | |
| Juniper Networks (JNPR) | 3.7 | $158M | 5.8M | 27.42 | |
| Hormel Foods Corporation (HRL) | 3.5 | $152M | 4.1M | 37.21 | |
| Tegna (TGNA) | 3.3 | $141M | 13M | 10.85 | |
| Teradata Corporation (TDC) | 3.2 | $139M | 3.5M | 40.15 | |
| Stericycle (SRCL) | 3.0 | $130M | 2.0M | 65.29 | |
| Domtar Corp | 2.8 | $120M | 2.5M | 47.74 | |
| LKQ Corporation (LKQ) | 2.7 | $116M | 3.6M | 31.90 | |
| New York Times Company (NYT) | 2.7 | $117M | 4.5M | 25.90 | |
| Cooper Tire & Rubber Company | 2.7 | $116M | 4.4M | 26.30 | |
| Patterson Companies (PDCO) | 2.6 | $113M | 5.0M | 22.67 | |
| Cars (CARS) | 2.6 | $113M | 4.0M | 28.39 | |
| Northern Trust Corporation (NTRS) | 2.5 | $107M | 1.0M | 102.89 | |
| Gentex Corporation (GNTX) | 2.5 | $107M | 4.6M | 23.02 | |
| Bunge | 2.5 | $105M | 1.5M | 69.71 | |
| Jabil Circuit (JBL) | 2.4 | $103M | 3.7M | 27.66 | |
| Whirlpool Corporation (WHR) | 2.3 | $99M | 674k | 146.23 | |
| Werner Enterprises (WERN) | 2.2 | $97M | 2.6M | 37.55 | |
| Meredith Corporation | 2.2 | $96M | 1.9M | 51.00 | |
| Cree | 2.2 | $95M | 2.3M | 41.57 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $94M | 1.4M | 68.04 | |
| Varian Medical Systems | 2.2 | $94M | 824k | 113.72 | |
| Technipfmc (FTI) | 2.1 | $92M | 2.9M | 31.74 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $91M | 827k | 109.94 | |
| Akamai Technologies (AKAM) | 2.0 | $87M | 1.2M | 73.23 | |
| Copa Holdings Sa-class A (CPA) | 2.0 | $87M | 921k | 94.62 | |
| Office Depot | 2.0 | $84M | 33M | 2.55 | |
| AGCO Corporation (AGCO) | 1.9 | $82M | 1.3M | 60.72 | |
| Raymond James Financial (RJF) | 1.9 | $81M | 906k | 89.35 | |
| Arconic | 1.9 | $80M | 4.7M | 17.01 | |
| Nuance Communications | 1.8 | $77M | 5.6M | 13.89 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.7 | $72M | 2.9M | 24.82 | |
| Lions Gate Entmnt Corp cl b non vtg | 1.6 | $70M | 3.0M | 23.46 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $64M | 949k | 66.86 | |
| Gerdau SA (GGB) | 1.5 | $63M | 18M | 3.54 | |
| Interpublic Group of Companies (IPG) | 1.4 | $60M | 2.6M | 23.44 | |
| Unisys Corporation (UIS) | 1.4 | $58M | 4.5M | 12.90 | |
| Scholastic Corporation (SCHL) | 1.3 | $56M | 1.3M | 44.31 | |
| Donaldson Company (DCI) | 1.2 | $53M | 1.2M | 45.12 | |
| Itron (ITRI) | 1.2 | $50M | 833k | 60.05 | |
| FMC Corporation (FMC) | 1.1 | $45M | 508k | 89.21 | |
| Lear Corporation (LEA) | 1.0 | $44M | 236k | 185.81 | |
| Varex Imaging (VREX) | 0.9 | $39M | 1.1M | 37.09 | |
| BorgWarner (BWA) | 0.8 | $34M | 792k | 43.16 | |
| NeoGenomics (NEO) | 0.1 | $3.6M | 278k | 13.11 | |
| Seaworld Entertainment (PRKS) | 0.1 | $3.5M | 162k | 21.82 | |
| Dean Foods Company | 0.1 | $3.0M | 287k | 10.51 | |
| HMS Holdings | 0.1 | $2.6M | 118k | 21.62 | |
| Hologic (HOLX) | 0.1 | $2.3M | 57k | 39.75 | |
| Libbey | 0.0 | $1.9M | 236k | 8.13 | |
| Casella Waste Systems (CWST) | 0.0 | $1.9M | 73k | 25.61 | |
| S&W Seed Company | 0.0 | $1.2M | 357k | 3.25 | |
| Icad (ICAD) | 0.0 | $1.4M | 471k | 3.05 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.3M | 27k | 48.10 | |
| Harley-Davidson (HOG) | 0.0 | $842k | 20k | 42.10 | |
| Gilead Sciences (GILD) | 0.0 | $708k | 10k | 70.80 | |
| UniFirst Corporation (UNF) | 0.0 | $865k | 4.9k | 176.82 | |
| Full House Resorts (FLL) | 0.0 | $743k | 223k | 3.33 | |
| Craft Brewers Alliance | 0.0 | $805k | 39k | 20.65 | |
| I.D. Systems | 0.0 | $771k | 125k | 6.19 | |
| Clarus Corp (CLAR) | 0.0 | $915k | 111k | 8.25 | |
| Legg Mason | 0.0 | $254k | 7.3k | 34.79 | |
| General Electric Company | 0.0 | $603k | 44k | 13.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $348k | 6.3k | 55.33 | |
| International Business Machines (IBM) | 0.0 | $384k | 2.8k | 139.64 | |
| Qualcomm (QCOM) | 0.0 | $387k | 6.9k | 56.17 | |
| Entercom Communications | 0.0 | $611k | 81k | 7.55 | |
| Quanta Services (PWR) | 0.0 | $264k | 7.9k | 33.42 | |
| Brunswick Corporation (BC) | 0.0 | $322k | 5.0k | 64.40 | |
| Unilever (UL) | 0.0 | $254k | 4.6k | 55.22 | |
| Wabtec Corporation (WAB) | 0.0 | $434k | 4.4k | 98.64 | |
| GenMark Diagnostics | 0.0 | $336k | 53k | 6.38 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $238k | 40k | 5.95 | |
| Wpp Plc- (WPP) | 0.0 | $373k | 4.8k | 78.53 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $264k | 10k | 26.40 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $595k | 45k | 13.24 | |
| Eyenovia Inc equity | 0.0 | $313k | 50k | 6.30 | |
| Wts S&w Seed Company wt | 0.0 | $83k | 170k | 0.49 |
