Fairpointe Capital

Fairpointe Capital as of Dec. 31, 2016

Portfolio Holdings for Fairpointe Capital

Fairpointe Capital holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Juniper Networks (JNPR) 4.3 $211M 7.5M 28.26
Time 3.6 $178M 10M 17.85
Tegna (TGNA) 3.4 $168M 7.9M 21.39
Varian Medical Systems 3.4 $166M 1.8M 89.78
DeVry 3.3 $163M 5.2M 31.20
Copa Holdings Sa-class A (CPA) 3.3 $162M 1.8M 90.83
Stericycle (SRCL) 3.3 $161M 2.1M 77.04
New York Times Company (NYT) 3.2 $158M 12M 13.30
Teradata Corporation (TDC) 3.1 $156M 5.7M 27.17
Cree 2.9 $145M 5.5M 26.39
Office Depot 2.9 $143M 32M 4.52
Gentex Corporation (GNTX) 2.9 $142M 7.2M 19.69
Jabil Circuit (JBL) 2.8 $138M 5.8M 23.67
FMC Corporation (FMC) 2.8 $137M 2.4M 56.56
Raymond James Financial (RJF) 2.7 $134M 1.9M 69.27
Mattel (MAT) 2.6 $130M 4.7M 27.55
Northern Trust Corporation (NTRS) 2.6 $128M 1.4M 89.05
Akamai Technologies (AKAM) 2.5 $122M 1.8M 66.68
McDermott International 2.4 $120M 16M 7.39
Technipfmc (FTI) 2.4 $119M 3.4M 35.53
Patterson Companies (PDCO) 2.3 $114M 2.8M 41.03
Domtar Corp 2.2 $110M 2.8M 39.03
AGCO Corporation (AGCO) 2.2 $109M 1.9M 57.86
Arconic 2.1 $105M 5.6M 18.54
Lear Corporation (LEA) 2.0 $98M 741k 132.37
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.8 $91M 3.4M 26.90
Cooper Tire & Rubber Company 1.8 $90M 2.3M 38.85
Quest Diagnostics Incorporated (DGX) 1.8 $90M 983k 91.90
Nuance Communications 1.8 $87M 5.8M 14.90
Werner Enterprises (WERN) 1.8 $87M 3.2M 26.95
Whirlpool Corporation (WHR) 1.7 $86M 473k 181.77
Unisys Corporation (UIS) 1.7 $86M 5.8M 14.95
BorgWarner (BWA) 1.6 $82M 2.1M 39.44
Itron (ITRI) 1.6 $81M 1.3M 62.85
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.6 $80M 3.3M 24.54
Gerdau SA (GGB) 1.5 $74M 24M 3.14
Scholastic Corporation (SCHL) 1.4 $69M 1.5M 47.49
Chicago Bridge & Iron Company 1.4 $67M 2.1M 31.75
Transocean (RIG) 1.2 $60M 4.1M 14.74
Donaldson Company (DCI) 1.0 $48M 1.1M 42.08
Bunge 0.9 $45M 619k 72.24
Interpublic Group of Companies (IPG) 0.6 $30M 1.3M 23.41
Alcoa (AA) 0.4 $22M 773k 28.08
Autoliv (ALV) 0.4 $19M 165k 113.15
United States Steel Corporation (X) 0.4 $19M 573k 33.01
Cincinnati Financial Corporation (CINF) 0.4 $18M 237k 75.75
iShares Russell Midcap Index Fund (IWR) 0.3 $15M 83k 178.86
Stifel Financial (SF) 0.3 $14M 274k 49.95
Shaw Communications Inc cl b conv 0.3 $13M 640k 20.06
Staples 0.2 $13M 1.4M 9.05
Atwood Oceanics 0.1 $7.5M 573k 13.13
Haemonetics Corporation (HAE) 0.1 $2.9M 72k 40.20
Carnival Corporation (CCL) 0.0 $1.7M 33k 52.06
Discovery Communications 0.0 $1.9M 72k 26.78
Kennametal (KMT) 0.0 $1.8M 59k 31.26
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 78k 23.14
BP (BP) 0.0 $1.5M 39k 37.38
Legg Mason 0.0 $1.4M 46k 29.92
Wal-Mart Stores (WMT) 0.0 $1.5M 21k 69.10
Baker Hughes Incorporated 0.0 $1.4M 22k 64.95
Liberty Media 0.0 $1.4M 70k 19.98
Quanta Services (PWR) 0.0 $1.6M 46k 34.85
HMS Holdings 0.0 $1.4M 76k 18.16
VMware 0.0 $1.3M 16k 78.72
Twenty-first Century Fox 0.0 $1.5M 52k 28.04
Hp (HPQ) 0.0 $1.3M 87k 14.84
Cisco Systems (CSCO) 0.0 $884k 29k 30.22
Hologic (HOLX) 0.0 $1.2M 29k 40.11
MDU Resources (MDU) 0.0 $1.2M 43k 28.77
Fluor Corporation (FLR) 0.0 $1.2M 23k 52.52
Pepsi (PEP) 0.0 $806k 7.7k 104.68
Unilever (UL) 0.0 $1.2M 30k 40.70
News (NWSA) 0.0 $798k 70k 11.47
Bank of New York Mellon Corporation (BK) 0.0 $427k 9.0k 47.41
Apache Corporation 0.0 $460k 7.3k 63.45
Greif (GEF) 0.0 $531k 10k 51.30
Oakmark Global Fund (OAKGX) 0.0 $266k 9.5k 28.03
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $254k 10k 25.40
Amg Managers Fairpointe Mid Ca mf 0.0 $445k 11k 40.77
Amg Managers Fairpointe Focuse mf 0.0 $613k 59k 10.47
Basf Se (BASFY) 0.0 $205k 2.2k 93.18
Telus Ord (TU) 0.0 $213k 6.7k 31.79