Fairpointe Capital

Fairpointe Capital as of March 31, 2020

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Juniper Networks (JNPR) 4.2 $28M 1.5M 19.14
Molson Coors Brewing Company (TAP) 3.6 $24M 622k 39.01
Teradata Corporation (TDC) 3.6 $24M 1.2M 20.49
Corning Incorporated (GLW) 3.4 $23M 1.1M 20.54
Adtalem Global Ed (ATGE) 3.4 $23M 849k 26.79
Mattel (MAT) 3.4 $23M 2.6M 8.81
Agilent Technologies Inc C ommon (A) 3.2 $22M 302k 71.62
Northern Trust Corporation (NTRS) 3.1 $21M 278k 75.46
Tegna (TGNA) 2.7 $18M 1.7M 10.86
Scholastic Corporation (SCHL) 2.6 $17M 670k 25.49
Bunge 2.5 $17M 409k 41.03
Hormel Foods Corporation (HRL) 2.5 $17M 355k 46.64
Donaldson Company (DCI) 2.5 $17M 428k 38.63
Wabtec Corporation (WAB) 2.4 $16M 339k 48.13
Werner Enterprises (WERN) 2.4 $16M 449k 36.26
Cooper Tire & Rubber Company 2.4 $16M 991k 16.30
Domtar Corp 2.4 $16M 745k 21.64
National Instruments 2.3 $15M 466k 33.08
Raymond James Financial (RJF) 2.3 $15M 242k 63.20
Magna Intl Inc cl a (MGA) 2.2 $15M 463k 31.92
Varex Imaging (VREX) 2.2 $15M 649k 22.71
Pentair cs (PNR) 2.2 $15M 492k 29.76
Meredith Corporation 2.2 $15M 1.2M 12.22
Cree 2.1 $14M 404k 35.46
Varian Medical Systems 2.1 $14M 137k 102.66
Akamai Technologies (AKAM) 2.1 $14M 152k 91.49
LKQ Corporation (LKQ) 2.1 $14M 672k 20.51
Hexcel Corporation (HXL) 2.0 $13M 360k 37.19
New York Times Company (NYT) 1.8 $12M 396k 30.71
Lear Corporation (LEA) 1.7 $12M 143k 81.25
Cars (CARS) 1.7 $12M 2.7M 4.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.7 $11M 1.9M 6.08
Quest Diagnostics Incorporated (DGX) 1.6 $11M 133k 80.30
Patterson Companies (PDCO) 1.6 $10M 681k 15.29
Copa Holdings Sa-class A (CPA) 1.5 $10M 226k 45.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $9.9M 98k 100.54
Waters Corporation (WAT) 1.4 $9.2M 51k 182.04
Whirlpool Corporation (WHR) 1.3 $9.0M 105k 85.80
Owens Corning (OC) 1.3 $8.7M 224k 38.81
Charles Schwab Corporation (SCHW) 1.2 $8.0M 237k 33.62
Jabil Circuit (JBL) 1.1 $7.0M 287k 24.58
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.9 $5.8M 1.0M 5.58
Manpower (MAN) 0.8 $5.4M 101k 52.99
NeoGenomics (NEO) 0.6 $4.1M 150k 27.61
Unisys Corporation (UIS) 0.4 $2.8M 225k 12.35
Cincinnati Financial Corporation (CINF) 0.4 $2.7M 36k 75.44
Smith & Nephew (SNN) 0.4 $2.6M 73k 35.88
Icad (ICAD) 0.4 $2.6M 350k 7.34
Casella Waste Systems (CWST) 0.4 $2.5M 63k 39.06
Seaworld Entertainment (PRKS) 0.3 $1.7M 157k 11.02
Gilead Sciences (GILD) 0.2 $1.4M 18k 74.77
UniFirst Corporation (UNF) 0.2 $1.3M 8.9k 151.03
Clarus Corp (CLAR) 0.2 $1.1M 111k 9.80
S&W Seed Company (SANW) 0.1 $858k 418k 2.05
Powerfleet (AIOT) 0.1 $829k 240k 3.46
Essilor Intl S A (ESLOY) 0.1 $804k 15k 53.60
Brunswick Corporation (BC) 0.1 $531k 15k 35.40
Eyenovia Inc equity (EYEN) 0.1 $516k 225k 2.30
Lindblad Expeditions Hldgs I (LIND) 0.1 $512k 123k 4.17
Marrone Bio Innovations 0.1 $481k 589k 0.82
Ovid Therapeutics (OVID) 0.1 $422k 142k 2.98
Akerna Corp 0.1 $402k 79k 5.11
Bristol Myers Squibb (BMY) 0.1 $391k 7.0k 55.80
Impinj (PI) 0.1 $384k 23k 16.70
Six Flags Entertainment (SIX) 0.1 $376k 30k 12.53
Pack (PACK) 0.1 $357k 57k 6.25
Full House Resorts (FLL) 0.0 $279k 223k 1.25
Entercom Communications 0.0 $275k 161k 1.71
Commercial Metals Company (CMC) 0.0 $273k 17k 15.77
Qualcomm (QCOM) 0.0 $256k 3.8k 67.64
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $253k 10k 25.30
Libbey 0.0 $250k 490k 0.51
ResMed (RMD) 0.0 $203k 1.4k 147.42
Exicure 0.0 $56k 38k 1.47
Kindred Biosciences 0.0 $40k 10k 4.00
Wts S&w Seed Company wt 0.0 $2.0k 170k 0.01