Fairpointe Capital as of Sept. 30, 2018
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 78 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Juniper Networks (JNPR) | 4.0 | $157M | 5.2M | 29.97 | |
| Mcdermott International Inc mcdermott intl | 4.0 | $156M | 8.5M | 18.43 | |
| Tegna (TGNA) | 4.0 | $155M | 13M | 11.96 | |
| Mattel (MAT) | 3.4 | $131M | 8.4M | 15.70 | |
| Hormel Foods Corporation (HRL) | 3.1 | $121M | 3.1M | 39.40 | |
| Teradata Corporation (TDC) | 3.0 | $117M | 3.1M | 37.71 | |
| Stericycle (SRCL) | 2.7 | $105M | 1.8M | 58.68 | |
| New York Times Company (NYT) | 2.6 | $103M | 4.5M | 23.15 | |
| Cooper Tire & Rubber Company | 2.6 | $103M | 3.6M | 28.30 | |
| Bunge | 2.6 | $102M | 1.5M | 68.71 | |
| Northern Trust Corporation (NTRS) | 2.6 | $102M | 995k | 102.13 | |
| LKQ Corporation (LKQ) | 2.6 | $100M | 3.1M | 31.67 | |
| Meredith Corporation | 2.5 | $98M | 1.9M | 51.05 | |
| Cars (CARS) | 2.5 | $98M | 3.6M | 27.61 | |
| Jabil Circuit (JBL) | 2.4 | $95M | 3.5M | 27.08 | |
| Varian Medical Systems | 2.4 | $92M | 822k | 111.93 | |
| Office Depot | 2.3 | $91M | 28M | 3.21 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $91M | 1.5M | 61.50 | |
| Patterson Companies (PDCO) | 2.3 | $90M | 3.7M | 24.45 | |
| Domtar Corp | 2.3 | $90M | 1.7M | 52.17 | |
| Werner Enterprises (WERN) | 2.3 | $88M | 2.5M | 35.35 | |
| Gentex Corporation (GNTX) | 2.2 | $86M | 4.0M | 21.46 | |
| Whirlpool Corporation (WHR) | 2.2 | $86M | 723k | 118.75 | |
| Copa Holdings Sa-class A (CPA) | 2.2 | $84M | 1.1M | 79.84 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $84M | 779k | 107.91 | |
| Raymond James Financial (RJF) | 2.1 | $83M | 906k | 92.05 | |
| Nuance Communications | 2.1 | $81M | 4.6M | 17.32 | |
| AGCO Corporation (AGCO) | 2.0 | $77M | 1.3M | 60.79 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $69M | 901k | 76.81 | |
| Akamai Technologies (AKAM) | 1.7 | $67M | 919k | 73.15 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.7 | $67M | 2.9M | 23.30 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.7 | $65M | 2.7M | 24.39 | |
| Cree | 1.6 | $63M | 1.7M | 37.87 | |
| Technipfmc (FTI) | 1.6 | $62M | 2.0M | 31.25 | |
| Owens Corning (OC) | 1.6 | $61M | 1.1M | 54.27 | |
| Gerdau SA (GGB) | 1.5 | $59M | 14M | 4.21 | |
| Donaldson Company (DCI) | 1.5 | $57M | 976k | 58.26 | |
| Scholastic Corporation (SCHL) | 1.4 | $53M | 1.1M | 46.69 | |
| Unisys Corporation (UIS) | 1.4 | $53M | 2.6M | 20.40 | |
| Itron (ITRI) | 1.1 | $44M | 686k | 64.20 | |
| Manpower (MAN) | 1.1 | $44M | 513k | 85.96 | |
| Arconic | 1.1 | $42M | 1.9M | 22.01 | |
| Interpublic Group of Companies (IPG) | 1.0 | $39M | 1.7M | 22.87 | |
| Lear Corporation (LEA) | 0.9 | $35M | 241k | 145.00 | |
| BorgWarner (BWA) | 0.9 | $33M | 781k | 42.78 | |
| FMC Corporation (FMC) | 0.8 | $33M | 381k | 87.18 | |
| Varex Imaging (VREX) | 0.7 | $27M | 957k | 28.66 | |
| Wabtec Corporation (WAB) | 0.5 | $20M | 192k | 104.88 | |
| Seaworld Entertainment (PRKS) | 0.1 | $5.1M | 162k | 31.43 | |
| Smith & Nephew (SNN) | 0.1 | $4.2M | 114k | 37.09 | |
| NeoGenomics (NEO) | 0.1 | $4.3M | 278k | 15.35 | |
| Libbey | 0.1 | $2.3M | 261k | 8.75 | |
| Casella Waste Systems (CWST) | 0.1 | $2.3M | 73k | 31.05 | |
| Icad (ICAD) | 0.0 | $1.4M | 471k | 2.91 | |
| Dean Foods Company | 0.0 | $1.4M | 191k | 7.10 | |
| Clarus Corp (CLAR) | 0.0 | $1.2M | 111k | 11.05 | |
| Harley-Davidson (HOG) | 0.0 | $906k | 20k | 45.30 | |
| Gilead Sciences (GILD) | 0.0 | $772k | 10k | 77.20 | |
| Entercom Communications | 0.0 | $639k | 81k | 7.90 | |
| UniFirst Corporation (UNF) | 0.0 | $849k | 4.9k | 173.55 | |
| Full House Resorts (FLL) | 0.0 | $643k | 223k | 2.88 | |
| Craft Brewers Alliance | 0.0 | $637k | 39k | 16.34 | |
| I.D. Systems | 0.0 | $865k | 125k | 6.95 | |
| S&W Seed Company (SANW) | 0.0 | $875k | 357k | 2.45 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $668k | 45k | 14.87 | |
| General Electric Company | 0.0 | $548k | 49k | 11.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $316k | 5.1k | 62.08 | |
| International Business Machines (IBM) | 0.0 | $370k | 2.5k | 151.02 | |
| Qualcomm (QCOM) | 0.0 | $424k | 5.9k | 71.99 | |
| Brunswick Corporation (BC) | 0.0 | $335k | 5.0k | 67.00 | |
| Unilever (UL) | 0.0 | $247k | 4.5k | 54.89 | |
| GenMark Diagnostics | 0.0 | $387k | 53k | 7.35 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $300k | 40k | 7.50 | |
| Wpp Plc- (WPP) | 0.0 | $231k | 3.2k | 73.33 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $258k | 10k | 25.80 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $277k | 10k | 27.70 | |
| Eyenovia Inc equity (EYEN) | 0.0 | $481k | 120k | 4.02 | |
| Wts S&w Seed Company wt | 0.0 | $32k | 170k | 0.19 |
