Fairpointe Capital

Fairpointe Capital as of Dec. 31, 2019

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Molson Coors Brewing Company (TAP) 3.8 $49M 912k 53.90
Mattel (MAT) 3.4 $44M 3.2M 13.55
Tegna (TGNA) 3.3 $43M 2.6M 16.69
Adtalem Global Ed (ATGE) 3.3 $43M 1.2M 34.97
Teradata Corporation (TDC) 3.2 $42M 1.6M 26.77
Corning Incorporated (GLW) 3.2 $42M 1.4M 29.11
Northern Trust Corporation (NTRS) 3.1 $40M 378k 106.24
Juniper Networks (JNPR) 3.1 $40M 1.6M 24.63
Meredith Corporation 3.0 $40M 1.2M 32.47
Werner Enterprises (WERN) 3.0 $39M 1.1M 36.39
Wabtec Corporation (WAB) 3.0 $39M 499k 77.80
Agilent Technologies Inc C ommon (A) 2.9 $38M 447k 85.31
Magna Intl Inc cl a (MGA) 2.8 $36M 657k 54.84
Domtar Corp 2.7 $35M 905k 38.24
Quest Diagnostics Incorporated (DGX) 2.6 $34M 322k 106.79
Cars (CARS) 2.5 $33M 2.7M 12.22
Raymond James Financial (RJF) 2.5 $32M 359k 89.46
Cooper Tire & Rubber Company 2.4 $32M 1.1M 28.75
Hormel Foods Corporation (HRL) 2.4 $31M 696k 45.11
Bunge 2.4 $31M 536k 57.55
Donaldson Company (DCI) 2.4 $31M 534k 57.62
Owens Corning (OC) 2.3 $30M 459k 65.12
LKQ Corporation (LKQ) 2.3 $30M 835k 35.70
Akamai Technologies (AKAM) 2.3 $30M 341k 86.38
Varian Medical Systems 2.2 $29M 203k 142.01
Cree 2.2 $29M 627k 46.15
Scholastic Corporation (SCHL) 2.2 $28M 734k 38.45
Whirlpool Corporation (WHR) 2.1 $27M 185k 147.53
Jabil Circuit (JBL) 2.0 $27M 647k 41.33
Patterson Companies (PDCO) 2.0 $26M 1.3M 20.48
New York Times Company (NYT) 2.0 $26M 797k 32.17
Manpower (MAN) 1.9 $25M 256k 97.10
Copa Holdings Sa-class A (CPA) 1.9 $24M 226k 108.08
Pentair cs (PNR) 1.7 $23M 491k 45.87
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.6 $21M 2.0M 10.66
Varex Imaging (VREX) 1.5 $19M 637k 29.81
National Instruments 1.4 $18M 424k 42.34
Lear Corporation (LEA) 1.3 $17M 127k 137.20
Lions Gate Entmnt Corp cl b non vtg 1.0 $13M 1.3M 9.93
Technipfmc (FTI) 0.9 $11M 522k 21.44
Qiagen Nv 0.7 $8.8M 259k 33.80
Cincinnati Financial Corporation (CINF) 0.6 $7.6M 73k 105.15
Smith & Nephew (SNN) 0.3 $4.4M 91k 48.07
NeoGenomics (NEO) 0.3 $4.4M 150k 29.25
Seaworld Entertainment (PRKS) 0.3 $4.2M 132k 31.71
Icad (ICAD) 0.3 $3.4M 441k 7.77
Unisys Corporation (UIS) 0.2 $3.1M 259k 11.86
Casella Waste Systems (CWST) 0.2 $2.9M 63k 46.03
Stericycle (SRCL) 0.2 $2.6M 42k 63.80
UniFirst Corporation (UNF) 0.1 $1.8M 8.9k 201.98
Clarus Corp (CLAR) 0.1 $1.5M 111k 13.56
Powerfleet (AIOT) 0.1 $1.3M 200k 6.51
Eyenovia Inc equity 0.1 $1.0M 225k 4.48
Gilead Sciences (GILD) 0.1 $975k 15k 65.00
Brunswick Corporation (BC) 0.1 $900k 15k 60.00
S&W Seed Company 0.1 $855k 407k 2.10
Entercom Communications 0.1 $747k 161k 4.64
Full House Resorts (FLL) 0.1 $748k 223k 3.35
Lindblad Expeditions Hldgs I (LIND) 0.1 $735k 45k 16.36
Bristol Myers Squibb (BMY) 0.1 $587k 9.1k 64.22
Ovid Therapeutics (OVID) 0.1 $588k 142k 4.15
Qualcomm (QCOM) 0.0 $511k 5.8k 88.26
Libbey 0.0 $566k 390k 1.45
Essilor Intl S A (ESLOY) 0.0 $574k 7.5k 76.53
Marrone Bio Innovations 0.0 $470k 465k 1.01
Cisco Systems (CSCO) 0.0 $329k 6.9k 48.03
Commercial Metals Company (CMC) 0.0 $345k 16k 22.26
Waters Corporation (WAT) 0.0 $374k 1.6k 233.75
ResMed (RMD) 0.0 $280k 1.8k 154.70
International Business Machines (IBM) 0.0 $295k 2.2k 134.09
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $258k 10k 25.80
Akerna Corp 0.0 $295k 35k 8.43
General Electric Company 0.0 $150k 13k 11.19
Kindred Biosciences 0.0 $85k 10k 8.50
Exicure 0.0 $109k 38k 2.87
Wts S&w Seed Company wt 0.0 $5.1k 170k 0.03