Fairpointe Capital as of June 30, 2019
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 80 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 4.0 | $98M | 1.8M | 56.00 | |
| Tegna (TGNA) | 3.8 | $93M | 6.1M | 15.15 | |
| Mattel (MAT) | 3.6 | $88M | 7.9M | 11.21 | |
| Meredith Corporation | 3.6 | $87M | 1.6M | 55.06 | |
| Wabtec Corporation (WAB) | 3.5 | $86M | 1.2M | 71.76 | |
| Juniper Networks (JNPR) | 3.1 | $75M | 2.8M | 26.63 | |
| Bunge | 3.1 | $75M | 1.3M | 55.71 | |
| Quest Diagnostics Incorporated (DGX) | 3.0 | $75M | 734k | 101.81 | |
| Cars (CARS) | 3.0 | $74M | 3.7M | 19.72 | |
| Northern Trust Corporation (NTRS) | 2.9 | $72M | 797k | 90.00 | |
| Owens Corning (OC) | 2.9 | $71M | 1.2M | 58.20 | |
| Werner Enterprises (WERN) | 2.8 | $69M | 2.2M | 31.08 | |
| Mcdermott International Inc mcdermott intl | 2.8 | $68M | 7.1M | 9.66 | |
| Patterson Companies (PDCO) | 2.7 | $67M | 2.9M | 22.90 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $66M | 1.3M | 49.70 | |
| Domtar Corp | 2.7 | $65M | 1.5M | 44.53 | |
| Whirlpool Corporation (WHR) | 2.5 | $62M | 437k | 142.36 | |
| Teradata Corporation (TDC) | 2.4 | $59M | 1.7M | 35.85 | |
| Copa Holdings Sa-class A (CPA) | 2.4 | $58M | 598k | 97.57 | |
| LKQ Corporation (LKQ) | 2.4 | $58M | 2.2M | 26.61 | |
| Stericycle (SRCL) | 2.3 | $56M | 1.2M | 47.75 | |
| Raymond James Financial (RJF) | 2.2 | $54M | 635k | 84.55 | |
| Jabil Circuit (JBL) | 2.0 | $50M | 1.6M | 31.60 | |
| Technipfmc (FTI) | 2.0 | $50M | 1.9M | 25.94 | |
| Cooper Tire & Rubber Company | 1.9 | $47M | 1.5M | 31.55 | |
| Donaldson Company (DCI) | 1.9 | $47M | 917k | 50.86 | |
| Nuance Communications | 1.8 | $45M | 2.8M | 15.97 | |
| New York Times Company (NYT) | 1.8 | $45M | 1.4M | 32.62 | |
| Akamai Technologies (AKAM) | 1.8 | $43M | 541k | 80.14 | |
| Office Depot | 1.7 | $43M | 21M | 2.06 | |
| Hormel Foods Corporation (HRL) | 1.7 | $43M | 1.0M | 40.54 | |
| Manpower (MAN) | 1.7 | $41M | 424k | 96.60 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.7 | $41M | 3.3M | 12.25 | |
| Cree | 1.5 | $37M | 656k | 56.18 | |
| Scholastic Corporation (SCHL) | 1.4 | $34M | 1.0M | 33.24 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $34M | 331k | 103.67 | |
| Gentex Corporation (GNTX) | 1.4 | $33M | 1.4M | 24.61 | |
| Varian Medical Systems | 1.3 | $33M | 242k | 136.13 | |
| Lear Corporation (LEA) | 1.3 | $33M | 235k | 139.27 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $32M | 428k | 74.67 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.3 | $32M | 2.7M | 11.61 | |
| Itron (ITRI) | 1.0 | $25M | 404k | 62.57 | |
| Varex Imaging (VREX) | 0.9 | $22M | 718k | 30.65 | |
| Unisys Corporation (UIS) | 0.6 | $16M | 1.6M | 9.72 | |
| AGCO Corporation (AGCO) | 0.6 | $15M | 193k | 77.57 | |
| Smith & Nephew (SNN) | 0.2 | $5.4M | 123k | 43.54 | |
| Seaworld Entertainment (PRKS) | 0.2 | $5.0M | 162k | 31.00 | |
| NeoGenomics (NEO) | 0.2 | $4.5M | 203k | 21.94 | |
| Icad (ICAD) | 0.1 | $2.8M | 441k | 6.37 | |
| Casella Waste Systems (CWST) | 0.1 | $2.5M | 63k | 39.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.8M | 25k | 73.72 | |
| UniFirst Corporation (UNF) | 0.1 | $1.7M | 8.9k | 188.60 | |
| Clarus Corp (CLAR) | 0.1 | $1.6M | 111k | 14.44 | |
| I.D. Systems | 0.0 | $1.2M | 200k | 5.88 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 15k | 67.53 | |
| S&W Seed Company (SANW) | 0.0 | $943k | 357k | 2.64 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $806k | 45k | 17.94 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $801k | 65k | 12.32 | |
| Eyenovia Inc equity (EYEN) | 0.0 | $772k | 180k | 4.30 | |
| Brunswick Corporation (BC) | 0.0 | $688k | 15k | 45.87 | |
| Libbey | 0.0 | $672k | 361k | 1.86 | |
| Craft Brewers Alliance | 0.0 | $545k | 39k | 13.98 | |
| General Electric Company | 0.0 | $530k | 51k | 10.49 | |
| Essilor Intl S A (ESLOY) | 0.0 | $489k | 7.5k | 65.20 | |
| Entercom Communications | 0.0 | $469k | 81k | 5.80 | |
| Qualcomm (QCOM) | 0.0 | $456k | 6.0k | 76.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $452k | 20k | 22.60 | |
| International Business Machines (IBM) | 0.0 | $441k | 3.2k | 137.81 | |
| Marrone Bio Innovations | 0.0 | $436k | 291k | 1.50 | |
| Full House Resorts (FLL) | 0.0 | $417k | 223k | 1.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $353k | 7.8k | 45.31 | |
| Pentair cs (PNR) | 0.0 | $350k | 9.4k | 37.23 | |
| JPMorgan Chase 6.1 P PFD | 0.0 | $261k | 10k | 26.10 | |
| ResMed (RMD) | 0.0 | $245k | 2.0k | 121.89 | |
| Ovid Therapeutics (OVID) | 0.0 | $187k | 101k | 1.85 | |
| Exicure | 0.0 | $106k | 38k | 2.79 | |
| Dean Foods Company | 0.0 | $85k | 92k | 0.92 | |
| Kindred Biosciences | 0.0 | $83k | 10k | 8.30 | |
| Aptinyx | 0.0 | $80k | 24k | 3.33 | |
| WTS S&W Seed Company WT | 0.0 | $31k | 170k | 0.18 |
