Fairpointe Capital

Fairpointe Capital as of Sept. 30, 2020

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mattel (MAT) 4.1 $26M 2.2M 11.70
Tegna (TGNA) 3.7 $23M 1.9M 11.75
Corning Incorporated (GLW) 3.6 $22M 687k 32.41
Molson Coors Brewing Company (TAP) 3.4 $21M 637k 33.56
Juniper Networks (JNPR) 3.4 $21M 994k 21.50
Agilent Technologies Inc C ommon (A) 3.2 $20M 199k 100.94
Northern Trust Corporation (NTRS) 2.9 $18M 235k 77.97
National Instruments 2.8 $18M 495k 35.70
Varian Medical Systems 2.8 $17M 100k 172.00
Donaldson Company (DCI) 2.7 $17M 359k 46.42
Akamai Technologies (AKAM) 2.7 $17M 150k 110.54
Charles Schwab Corporation (SCHW) 2.7 $17M 456k 36.23
Cooper Tire & Rubber Company 2.6 $16M 518k 31.70
Pentair cs (PNR) 2.6 $16M 352k 45.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $16M 132k 120.34
Magna Intl Inc cl a (MGA) 2.5 $16M 342k 45.75
Meredith Corporation 2.4 $15M 1.1M 13.12
Lions Gate Entmnt Corp cl a vtg (LGF.A) 2.4 $15M 1.6M 9.48
Raymond James Financial (RJF) 2.4 $15M 203k 72.76
Wabtec Corporation (WAB) 2.3 $15M 234k 61.88
Teradata Corporation (TDC) 2.3 $14M 629k 22.70
Lear Corporation (LEA) 2.2 $14M 128k 109.05
Nokia Corporation (NOK) 2.2 $14M 3.6M 3.91
Cincinnati Financial Corporation (CINF) 2.2 $14M 177k 77.97
LKQ Corporation (LKQ) 2.2 $14M 494k 27.73
Hormel Foods Corporation (HRL) 2.2 $14M 276k 48.89
Cars (CARS) 2.1 $13M 1.6M 8.08
New York Times Company (NYT) 2.0 $13M 293k 42.79
Quest Diagnostics Incorporated (DGX) 2.0 $12M 109k 114.49
Adtalem Global Ed (ATGE) 2.0 $12M 503k 24.54
Cree 1.9 $12M 188k 63.74
Bunge 1.8 $12M 251k 45.70
Scholastic Corporation (SCHL) 1.8 $12M 546k 20.99
ResMed (RMD) 1.8 $11M 67k 171.43
Hexcel Corporation (HXL) 1.7 $11M 320k 33.55
Copa Holdings Sa-class A (CPA) 1.6 $9.7M 194k 50.34
Waters Corporation (WAT) 1.5 $9.3M 48k 195.68
Varex Imaging (VREX) 1.2 $7.2M 564k 12.72
Whirlpool Corporation (WHR) 0.9 $5.7M 31k 183.89
Werner Enterprises (WERN) 0.9 $5.7M 135k 41.99
Lions Gate Entmnt Corp cl b non vtg 0.6 $3.9M 445k 8.72
Icad (ICAD) 0.5 $3.3M 373k 8.81
Seaworld Entertainment (PRKS) 0.5 $3.1M 155k 19.72
Smith & Nephew (SNN) 0.4 $2.7M 70k 39.11
Unisys Corporation (UIS) 0.4 $2.4M 225k 10.67
UniFirst Corporation (UNF) 0.3 $1.9M 10k 189.40
NeoGenomics (NEO) 0.3 $1.7M 45k 36.89
Powerfleet (AIOT) 0.2 $1.5M 272k 5.63
Clarus Corp (CLAR) 0.2 $1.3M 91k 14.12
S&W Seed Company 0.2 $1.2M 488k 2.48
Renewable Energy 0.2 $1.1M 20k 53.40
Lindblad Expeditions Hldgs I (LIND) 0.2 $1.1M 124k 8.51
Marrone Bio Innovations 0.1 $749k 614k 1.22
Gilead Sciences (GILD) 0.1 $743k 12k 63.15
Ovid Therapeutics (OVID) 0.1 $699k 122k 5.74
Eyenovia Inc equity 0.1 $654k 210k 3.12
Chefs Whse (CHEF) 0.1 $640k 44k 14.55
Pack (PACK) 0.1 $639k 67k 9.52
Six Flags Entertainment (SIX) 0.1 $609k 30k 20.30
Impinj (PI) 0.1 $527k 20k 26.35
Full House Resorts (FLL) 0.1 $433k 223k 1.94
Bristol Myers Squibb (BMY) 0.1 $430k 7.1k 60.26
Walt Disney Company (DIS) 0.1 $368k 3.0k 124.11
Microsoft Corporation (MSFT) 0.1 $365k 1.7k 210.25
Commercial Metals Company (CMC) 0.1 $346k 17k 19.98
Akerna Corp 0.1 $339k 93k 3.64
Qualcomm (QCOM) 0.0 $299k 2.5k 117.53
Casella Waste Systems (CWST) 0.0 $294k 5.3k 55.91
Entercom Communications 0.0 $259k 161k 1.61
JPMorgan Chase 6.1 P PFD 0.0 $254k 10k 25.40
Owens Corning (OC) 0.0 $238k 3.5k 68.77
Motorola Solutions (MSI) 0.0 $219k 1.4k 156.88
CONMED Corporation (CNMD) 0.0 $213k 2.7k 78.71
Republic Services (RSG) 0.0 $212k 2.3k 93.52
Novartis (NVS) 0.0 $200k 2.3k 86.96
Nordstrom 0.0 $119k 10k 11.90
Exicure 0.0 $66k 38k 1.74