Fairpointe Capital

Fairpointe Capital as of June 30, 2020

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Juniper Networks (JNPR) 3.7 $26M 1.1M 22.86
Mattel (MAT) 3.6 $25M 2.6M 9.67
Tegna (TGNA) 3.2 $22M 2.0M 11.14
Corning Incorporated (GLW) 3.2 $22M 844k 25.90
Cooper Tire & Rubber Company 3.1 $22M 781k 27.61
Molson Coors Brewing Company (TAP) 3.1 $22M 625k 34.36
Agilent Technologies Inc C ommon (A) 3.1 $21M 240k 88.37
Northern Trust Corporation (NTRS) 2.8 $19M 243k 79.34
National Instruments 2.7 $19M 488k 38.71
Magna Intl Inc cl a (MGA) 2.7 $19M 420k 44.53
Adtalem Global Ed (ATGE) 2.7 $19M 593k 31.15
Cree 2.7 $18M 311k 59.19
Hexcel Corporation (HXL) 2.6 $18M 402k 45.22
Wabtec Corporation (WAB) 2.6 $18M 314k 57.57
Teradata Corporation (TDC) 2.6 $18M 850k 20.80
Meredith Corporation 2.6 $18M 1.2M 14.55
Donaldson Company (DCI) 2.5 $17M 363k 46.52
Bunge 2.4 $17M 402k 41.13
Scholastic Corporation (SCHL) 2.4 $17M 552k 29.94
Pentair cs (PNR) 2.4 $16M 428k 37.99
LKQ Corporation (LKQ) 2.3 $16M 592k 26.20
Akamai Technologies (AKAM) 2.2 $15M 140k 107.09
Lear Corporation (LEA) 2.1 $15M 133k 109.02
Raymond James Financial (RJF) 2.1 $14M 209k 68.83
Hormel Foods Corporation (HRL) 2.0 $14M 291k 48.27
Lions Gate Entmnt Corp cl a vtg (LGF.A) 2.0 $14M 1.9M 7.41
Charles Schwab Corporation (SCHW) 2.0 $14M 412k 33.74
Varian Medical Systems 2.0 $14M 113k 122.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $14M 127k 107.43
Cincinnati Financial Corporation (CINF) 2.0 $14M 211k 64.03
Domtar Corp 2.0 $13M 636k 21.11
New York Times Company (NYT) 1.9 $13M 308k 42.03
Quest Diagnostics Incorporated (DGX) 1.8 $13M 110k 113.96
Cars (CARS) 1.8 $12M 2.1M 5.76
Copa Holdings Sa-class A (CPA) 1.7 $12M 232k 50.56
Whirlpool Corporation (WHR) 1.5 $10M 80k 129.53
Varex Imaging (VREX) 1.5 $10M 667k 15.15
Waters Corporation (WAT) 1.4 $9.5M 53k 180.40
Werner Enterprises (WERN) 1.3 $9.0M 207k 43.53
Nokia Corporation (NOK) 1.3 $8.7M 2.0M 4.40
Patterson Companies (PDCO) 0.9 $6.1M 276k 22.00
Lions Gate Entmnt Corp cl b non vtg 0.7 $5.1M 748k 6.83
Icad (ICAD) 0.5 $3.2M 323k 9.99
Smith & Nephew (SNN) 0.4 $2.8M 72k 38.12
Unisys Corporation (UIS) 0.4 $2.5M 226k 10.91
Seaworld Entertainment (PRKS) 0.3 $2.3M 155k 14.81
Owens Corning (OC) 0.3 $2.2M 40k 55.77
UniFirst Corporation (UNF) 0.3 $2.2M 12k 178.99
NeoGenomics (NEO) 0.3 $1.9M 60k 30.98
Jabil Circuit (JBL) 0.3 $1.7M 54k 32.07
Clarus Corp (CLAR) 0.2 $1.3M 111k 11.58
Powerfleet (AIOT) 0.2 $1.2M 265k 4.62
Gilead Sciences (GILD) 0.1 $966k 13k 76.97
Lindblad Expeditions Hldgs I (LIND) 0.1 $959k 124k 7.72
S&W Seed Company 0.1 $954k 418k 2.28
Ovid Therapeutics (OVID) 0.1 $934k 127k 7.37
Akerna Corp 0.1 $732k 83k 8.80
Marrone Bio Innovations 0.1 $718k 614k 1.17
Eyenovia Inc equity 0.1 $638k 225k 2.84
Renewable Energy 0.1 $619k 25k 24.76
Six Flags Entertainment (SIX) 0.1 $576k 30k 19.20
Pack (PACK) 0.1 $499k 67k 7.44
Impinj (PI) 0.1 $467k 17k 27.47
Bristol Myers Squibb (BMY) 0.1 $420k 7.1k 58.86
Qualcomm (QCOM) 0.1 $377k 4.1k 91.17
Commercial Metals Company (CMC) 0.1 $353k 17k 20.39
Walt Disney Company (DIS) 0.0 $331k 3.0k 111.64
Full House Resorts (FLL) 0.0 $297k 223k 1.33
Casella Waste Systems (CWST) 0.0 $274k 5.3k 52.11
ResMed (RMD) 0.0 $264k 1.4k 191.72
JPMorgan Chase 6.1 P PFD 0.0 $253k 10k 25.30
Entercom Communications 0.0 $222k 161k 1.38
Microsoft Corporation (MSFT) 0.0 $208k 1.0k 203.12
Exicure 0.0 $93k 38k 2.45