Fairpointe Capital

Fairpointe Capital as of Dec. 31, 2020

Portfolio Holdings for Fairpointe Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tegna (TGNA) 4.4 $24M 1.7M 13.95
Juniper Networks (JNPR) 3.7 $20M 887k 22.51
Mattel (MAT) 3.6 $20M 1.1M 17.45
Corning Incorporated (GLW) 3.5 $19M 524k 36.00
Charles Schwab Corporation (SCHW) 3.4 $19M 350k 53.04
Magna Intl Inc cl a (MGA) 3.3 $18M 253k 70.80
Northern Trust Corporation (NTRS) 3.2 $18M 190k 93.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.2 $17M 130k 132.91
Donaldson Company (DCI) 3.0 $16M 290k 55.88
Akamai Technologies (AKAM) 2.9 $16M 153k 104.99
Lear Corporation (LEA) 2.9 $16M 101k 159.03
Cars (CARS) 2.8 $15M 1.3M 11.30
Raymond James Financial (RJF) 2.8 $15M 157k 95.67
Pentair cs (PNR) 2.7 $15M 275k 53.09
Cooper Tire & Rubber Company 2.6 $14M 355k 40.50
Nokia Corporation (NOK) 2.6 $14M 3.6M 3.91
Varian Medical Systems 2.6 $14M 79k 175.01
LKQ Corporation (LKQ) 2.5 $14M 388k 35.24
Cincinnati Financial Corporation (CINF) 2.5 $14M 154k 87.37
Wabtec Corporation (WAB) 2.5 $14M 184k 73.20
Agilent Technologies Inc C ommon (A) 2.4 $13M 108k 118.49
New York Times Company (NYT) 2.3 $13M 243k 51.77
Hormel Foods Corporation (HRL) 2.2 $12M 260k 46.61
Copa Holdings Sa-class A (CPA) 2.2 $12M 153k 77.23
ResMed (RMD) 2.1 $11M 53k 212.56
Molson Coors Brewing Company (TAP) 2.0 $11M 242k 45.19
Bunge 1.9 $11M 160k 65.58
Cree 1.9 $10M 97k 105.90
Quest Diagnostics Incorporated (DGX) 1.8 $10M 84k 119.17
Western Digital (WDC) 1.7 $9.1M 164k 55.39
National Instruments 1.6 $9.0M 204k 43.94
Biogen Idec (BIIB) 1.6 $8.8M 36k 244.87
Scholastic Corporation (SCHL) 1.6 $8.5M 339k 25.00
Waters Corporation (WAT) 1.5 $8.0M 32k 247.41
Varex Imaging (VREX) 1.4 $7.7M 461k 16.68
Smith & Nephew (SNN) 1.2 $6.3M 150k 42.17
Werner Enterprises (WERN) 1.0 $5.6M 144k 39.22
Icad (ICAD) 0.8 $4.6M 348k 13.20
Unisys Corporation (UIS) 0.8 $4.4M 225k 19.68
Adtalem Global Ed (ATGE) 0.7 $4.1M 120k 33.95
Whirlpool Corporation (WHR) 0.7 $4.0M 22k 180.47
Seaworld Entertainment (PRKS) 0.6 $3.3M 105k 31.59
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.5 $2.8M 245k 11.37
UniFirst Corporation (UNF) 0.5 $2.5M 12k 211.67
NeoGenomics (NEO) 0.4 $2.4M 45k 53.84
Hexcel Corporation (HXL) 0.4 $2.2M 46k 48.48
Lindblad Expeditions Hldgs I (LIND) 0.4 $2.2M 130k 17.12
Powerfleet (AIOT) 0.4 $2.0M 272k 7.43
S&W Seed Company 0.3 $1.4M 488k 2.93
Eyenovia Inc equity 0.2 $1.3M 210k 6.06
Clarus Corp (CLAR) 0.2 $944k 61k 15.40
Meredith Corporation 0.2 $906k 47k 19.20
Pack (PACK) 0.2 $902k 67k 13.45
Full House Resorts (FLL) 0.2 $877k 223k 3.93
Strategic Education (STRA) 0.2 $858k 9.0k 95.33
Gilead Sciences (GILD) 0.2 $828k 14k 58.23
Marrone Bio Innovations 0.1 $767k 614k 1.25
Renewable Energy 0.1 $708k 10k 70.80
Akerna Corp 0.1 $642k 198k 3.24
Microsoft Corporation (MSFT) 0.1 $474k 2.1k 222.43
Bristol Myers Squibb (BMY) 0.1 $449k 7.2k 62.05
Walt Disney Company (DIS) 0.1 $443k 2.4k 181.11
Entercom Communications 0.1 $397k 161k 2.47
Qualcomm (QCOM) 0.1 $388k 2.5k 152.52
Commercial Metals Company (CMC) 0.1 $365k 18k 20.55
Casella Waste Systems (CWST) 0.1 $326k 5.3k 62.00
CONMED Corporation (CNMD) 0.1 $303k 2.7k 111.97
Ovid Therapeutics (OVID) 0.1 $281k 122k 2.31
JPMorgan Chase 6.1 P PFD 0.0 $257k 10k 25.70
Federal Signal Corporation (FSS) 0.0 $246k 7.4k 33.19
Motorola Solutions (MSI) 0.0 $237k 1.4k 169.77
Methode Electronics (MEI) 0.0 $227k 5.9k 38.32
Republic Services (RSG) 0.0 $218k 2.3k 96.16
Exicure 0.0 $67k 38k 1.76