Fairpointe Capital as of Dec. 31, 2018
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tegna (TGNA) | 4.2 | $121M | 11M | 10.87 | |
| Juniper Networks (JNPR) | 3.4 | $98M | 3.7M | 26.91 | |
| Teradata Corporation (TDC) | 3.3 | $97M | 2.5M | 38.36 | |
| Meredith Corporation | 3.3 | $95M | 1.8M | 51.94 | |
| Molson Coors Brewing Company (TAP) | 3.2 | $92M | 1.6M | 56.16 | |
| Northern Trust Corporation (NTRS) | 2.9 | $83M | 995k | 83.59 | |
| Mattel (MAT) | 2.9 | $83M | 8.3M | 9.99 | |
| New York Times Company (NYT) | 2.8 | $83M | 3.7M | 22.29 | |
| Bunge | 2.8 | $82M | 1.5M | 53.44 | |
| Jabil Circuit (JBL) | 2.8 | $80M | 3.2M | 24.79 | |
| LKQ Corporation (LKQ) | 2.7 | $78M | 3.3M | 23.73 | |
| Copa Holdings Sa-class A (CPA) | 2.6 | $77M | 972k | 78.71 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $75M | 895k | 83.27 | |
| Werner Enterprises (WERN) | 2.6 | $75M | 2.5M | 29.54 | |
| Cars (CARS) | 2.5 | $74M | 3.4M | 21.50 | |
| Office Depot | 2.5 | $71M | 28M | 2.58 | |
| Varian Medical Systems | 2.4 | $71M | 628k | 113.31 | |
| Whirlpool Corporation (WHR) | 2.4 | $71M | 661k | 106.87 | |
| Cree | 2.3 | $68M | 1.6M | 42.78 | |
| Cincinnati Financial Corporation (CINF) | 2.3 | $67M | 865k | 77.42 | |
| Gentex Corporation (GNTX) | 2.3 | $67M | 3.3M | 20.21 | |
| Cooper Tire & Rubber Company | 2.3 | $66M | 2.0M | 32.33 | |
| AGCO Corporation (AGCO) | 2.2 | $65M | 1.2M | 55.67 | |
| Raymond James Financial (RJF) | 2.2 | $65M | 878k | 74.41 | |
| Domtar Corp | 2.2 | $64M | 1.8M | 35.13 | |
| Mcdermott International Inc mcdermott intl | 2.1 | $61M | 9.3M | 6.54 | |
| Patterson Companies (PDCO) | 2.1 | $61M | 3.1M | 19.66 | |
| Nuance Communications | 2.0 | $58M | 4.4M | 13.23 | |
| Stericycle (SRCL) | 2.0 | $57M | 1.6M | 36.69 | |
| Owens Corning (OC) | 1.9 | $56M | 1.3M | 43.98 | |
| Akamai Technologies (AKAM) | 1.9 | $56M | 915k | 61.08 | |
| Hormel Foods Corporation (HRL) | 1.9 | $54M | 1.3M | 42.68 | |
| Wabtec Corporation (WAB) | 1.6 | $46M | 654k | 70.25 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.6 | $45M | 2.8M | 16.10 | |
| Scholastic Corporation (SCHL) | 1.5 | $44M | 1.1M | 40.26 | |
| Lions Gate Entmnt Corp cl b non vtg | 1.5 | $43M | 2.9M | 14.88 | |
| Donaldson Company (DCI) | 1.4 | $41M | 948k | 43.39 | |
| Manpower (MAN) | 1.4 | $40M | 614k | 64.80 | |
| Gerdau SA (GGB) | 1.3 | $37M | 9.8M | 3.76 | |
| Lear Corporation (LEA) | 1.1 | $33M | 272k | 122.86 | |
| Itron (ITRI) | 1.1 | $31M | 662k | 47.29 | |
| Technipfmc (FTI) | 0.9 | $25M | 1.3M | 19.58 | |
| FMC Corporation (FMC) | 0.8 | $25M | 335k | 73.96 | |
| Unisys Corporation (UIS) | 0.8 | $24M | 2.0M | 11.63 | |
| Varex Imaging (VREX) | 0.8 | $22M | 947k | 23.68 | |
| Arconic | 0.7 | $19M | 1.1M | 16.86 | |
| BorgWarner (BWA) | 0.6 | $18M | 522k | 34.74 | |
| Smith & Nephew (SNN) | 0.3 | $8.1M | 217k | 37.38 | |
| Interpublic Group of Companies (IPG) | 0.2 | $7.0M | 339k | 20.63 | |
| Seaworld Entertainment (PRKS) | 0.1 | $3.6M | 162k | 22.09 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $3.0M | 65k | 45.44 | |
| NeoGenomics (NEO) | 0.1 | $2.7M | 211k | 12.61 | |
| Casella Waste Systems (CWST) | 0.1 | $2.1M | 73k | 28.49 | |
| Icad (ICAD) | 0.1 | $1.6M | 441k | 3.70 | |
| Libbey | 0.0 | $1.2M | 311k | 3.88 | |
| Clarus Corp (CLAR) | 0.0 | $1.1M | 111k | 10.12 | |
| Gilead Sciences (GILD) | 0.0 | $938k | 15k | 62.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $869k | 19k | 46.47 | |
| I.D. Systems | 0.0 | $836k | 150k | 5.59 | |
| Entercom Communications | 0.0 | $462k | 81k | 5.71 | |
| Brunswick Corporation (BC) | 0.0 | $697k | 15k | 46.47 | |
| UniFirst Corporation (UNF) | 0.0 | $700k | 4.9k | 143.09 | |
| Full House Resorts (FLL) | 0.0 | $451k | 223k | 2.02 | |
| Craft Brewers Alliance | 0.0 | $558k | 39k | 14.31 | |
| Essilor Intl S A (ESLOY) | 0.0 | $474k | 7.5k | 63.20 | |
| S&W Seed Company | 0.0 | $646k | 357k | 1.81 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $560k | 65k | 8.62 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $467k | 20k | 23.35 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $605k | 45k | 13.47 | |
| Eyenovia Inc equity | 0.0 | $512k | 180k | 2.85 | |
| General Electric Company | 0.0 | $400k | 53k | 7.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $317k | 6.1k | 52.05 | |
| International Business Machines (IBM) | 0.0 | $381k | 3.4k | 113.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $216k | 3.2k | 67.50 | |
| Qualcomm (QCOM) | 0.0 | $307k | 5.4k | 56.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $414k | 1.4k | 305.08 | |
| Dean Foods Company | 0.0 | $256k | 67k | 3.80 | |
| Marrone Bio Innovations | 0.0 | $194k | 132k | 1.47 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $255k | 10k | 25.50 | |
| Aptinyx | 0.0 | $397k | 24k | 16.54 | |
| Kindred Biosciences | 0.0 | $109k | 10k | 10.90 | |
| Ovid Therapeutics (OVID) | 0.0 | $99k | 41k | 2.41 | |
| Wts S&w Seed Company wt | 0.0 | $8.5k | 170k | 0.05 | |
| Exicure | 0.0 | $135k | 38k | 3.55 |
