Fairpointe Capital as of Sept. 30, 2019
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molson Coors Brewing Company (TAP) | 4.6 | $90M | 1.6M | 57.50 | |
| Juniper Networks (JNPR) | 3.7 | $73M | 2.9M | 24.75 | |
| Tegna (TGNA) | 3.6 | $71M | 4.6M | 15.53 | |
| Werner Enterprises (WERN) | 3.5 | $69M | 2.0M | 35.30 | |
| Quest Diagnostics Incorporated (DGX) | 3.5 | $69M | 645k | 107.03 | |
| Mattel (MAT) | 3.5 | $69M | 6.0M | 11.39 | |
| Meredith Corporation | 3.1 | $62M | 1.7M | 36.66 | |
| Wabtec Corporation (WAB) | 3.1 | $62M | 862k | 71.86 | |
| LKQ Corporation (LKQ) | 3.1 | $60M | 1.9M | 31.45 | |
| Northern Trust Corporation (NTRS) | 3.0 | $60M | 641k | 93.32 | |
| Domtar Corp | 3.0 | $59M | 1.6M | 35.81 | |
| Bunge | 3.0 | $58M | 1.0M | 56.62 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $57M | 738k | 76.63 | |
| Patterson Companies (PDCO) | 2.9 | $56M | 3.2M | 17.82 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $54M | 1.0M | 53.33 | |
| Teradata Corporation (TDC) | 2.6 | $52M | 1.7M | 31.00 | |
| Raymond James Financial (RJF) | 2.6 | $51M | 613k | 82.46 | |
| Whirlpool Corporation (WHR) | 2.4 | $47M | 298k | 158.36 | |
| Jabil Circuit (JBL) | 2.3 | $45M | 1.3M | 35.77 | |
| Donaldson Company (DCI) | 2.2 | $44M | 852k | 52.08 | |
| Cars (CARS) | 2.2 | $43M | 4.8M | 8.98 | |
| Owens Corning (OC) | 2.1 | $42M | 670k | 63.20 | |
| Cooper Tire & Rubber Company | 2.1 | $41M | 1.6M | 26.12 | |
| Copa Holdings Sa-class A (CPA) | 2.1 | $41M | 412k | 98.75 | |
| Hormel Foods Corporation (HRL) | 2.0 | $40M | 914k | 43.73 | |
| Scholastic Corporation (SCHL) | 1.9 | $38M | 1.0M | 37.76 | |
| Cree | 1.9 | $38M | 771k | 49.00 | |
| Adtalem Global Ed (ATGE) | 1.9 | $36M | 954k | 38.09 | |
| Manpower (MAN) | 1.7 | $34M | 406k | 84.24 | |
| Stericycle (SRCL) | 1.7 | $33M | 648k | 50.93 | |
| Varian Medical Systems | 1.6 | $33M | 273k | 119.09 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.6 | $31M | 3.4M | 9.25 | |
| Technipfmc (FTI) | 1.6 | $31M | 1.3M | 24.14 | |
| New York Times Company (NYT) | 1.5 | $30M | 1.1M | 28.48 | |
| Akamai Technologies (AKAM) | 1.4 | $28M | 309k | 91.38 | |
| Nuance Communications | 1.4 | $28M | 1.7M | 16.31 | |
| Corning Incorporated (GLW) | 1.3 | $25M | 869k | 28.52 | |
| Lear Corporation (LEA) | 1.2 | $25M | 208k | 117.90 | |
| Lions Gate Entmnt Corp cl b non vtg | 1.2 | $24M | 2.8M | 8.74 | |
| Varex Imaging (VREX) | 1.0 | $21M | 720k | 28.54 | |
| Office Depot | 0.9 | $17M | 9.7M | 1.75 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $14M | 120k | 116.67 | |
| Gentex Corporation (GNTX) | 0.7 | $13M | 476k | 27.53 | |
| Itron (ITRI) | 0.6 | $12M | 164k | 73.96 | |
| Unisys Corporation (UIS) | 0.4 | $7.5M | 1.0M | 7.43 | |
| Smith & Nephew (SNN) | 0.2 | $4.8M | 100k | 48.13 | |
| Seaworld Entertainment (PRKS) | 0.2 | $3.5M | 132k | 26.32 | |
| NeoGenomics (NEO) | 0.2 | $3.3M | 173k | 19.12 | |
| Icad (ICAD) | 0.1 | $3.0M | 441k | 6.85 | |
| Casella Waste Systems (CWST) | 0.1 | $2.7M | 63k | 42.94 | |
| UniFirst Corporation (UNF) | 0.1 | $1.7M | 8.9k | 195.12 | |
| Libbey | 0.1 | $1.5M | 461k | 3.35 | |
| Clarus Corp (CLAR) | 0.1 | $1.3M | 111k | 11.73 | |
| Powerfleet (AIOT) | 0.1 | $1.1M | 200k | 5.47 | |
| Gilead Sciences (GILD) | 0.1 | $951k | 15k | 63.40 | |
| S&W Seed Company | 0.1 | $969k | 407k | 2.38 | |
| Brunswick Corporation (BC) | 0.0 | $782k | 15k | 52.13 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $753k | 45k | 16.76 | |
| Eyenovia Inc equity | 0.0 | $831k | 225k | 3.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $557k | 11k | 50.68 | |
| Qualcomm (QCOM) | 0.0 | $526k | 6.9k | 76.34 | |
| Entercom Communications | 0.0 | $537k | 161k | 3.34 | |
| Essilor Intl S A (ESLOY) | 0.0 | $541k | 7.5k | 72.13 | |
| Marrone Bio Innovations | 0.0 | $586k | 415k | 1.41 | |
| General Electric Company | 0.0 | $387k | 43k | 8.94 | |
| Waters Corporation (WAT) | 0.0 | $441k | 2.0k | 223.29 | |
| International Business Machines (IBM) | 0.0 | $371k | 2.6k | 145.49 | |
| Full House Resorts (FLL) | 0.0 | $482k | 223k | 2.16 | |
| Craft Brewers Alliance | 0.0 | $319k | 39k | 8.18 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $301k | 65k | 4.63 | |
| Pentair cs (PNR) | 0.0 | $348k | 9.2k | 37.83 | |
| Ovid Therapeutics (OVID) | 0.0 | $327k | 101k | 3.24 | |
| ResMed (RMD) | 0.0 | $258k | 1.9k | 135.08 | |
| Commercial Metals Company (CMC) | 0.0 | $269k | 16k | 17.35 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $259k | 10k | 25.90 | |
| Aptinyx | 0.0 | $171k | 49k | 3.49 | |
| Dean Foods Company | 0.0 | $29k | 25k | 1.15 | |
| Kindred Biosciences | 0.0 | $68k | 10k | 6.80 | |
| Wts S&w Seed Company wt | 0.0 | $19k | 170k | 0.11 | |
| Exicure | 0.0 | $96k | 38k | 2.53 |
