Fairpointe Capital as of March 31, 2017
Portfolio Holdings for Fairpointe Capital
Fairpointe Capital holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Juniper Networks (JNPR) | 4.0 | $205M | 7.4M | 27.83 | |
| Stericycle (SRCL) | 3.9 | $198M | 2.4M | 82.89 | |
| Tegna (TGNA) | 3.7 | $192M | 7.5M | 25.62 | |
| Time | 3.7 | $190M | 9.8M | 19.35 | |
| Varian Medical Systems | 3.5 | $182M | 2.0M | 91.13 | |
| Teradata Corporation (TDC) | 3.5 | $179M | 5.8M | 31.12 | |
| Mattel (MAT) | 3.2 | $165M | 6.4M | 25.61 | |
| New York Times Company (NYT) | 3.1 | $160M | 11M | 14.40 | |
| Patterson Companies (PDCO) | 3.1 | $158M | 3.5M | 45.23 | |
| Office Depot | 3.0 | $154M | 33M | 4.67 | |
| Cree | 2.9 | $149M | 5.6M | 26.73 | |
| Copa Holdings Sa-class A (CPA) | 2.8 | $142M | 1.3M | 112.25 | |
| FMC Corporation (FMC) | 2.7 | $139M | 2.0M | 69.59 | |
| Arconic | 2.7 | $138M | 5.2M | 26.34 | |
| Domtar Corp | 2.6 | $134M | 3.7M | 36.52 | |
| Akamai Technologies (AKAM) | 2.6 | $133M | 2.2M | 59.70 | |
| Jabil Circuit (JBL) | 2.6 | $132M | 4.6M | 28.92 | |
| Cooper Tire & Rubber Company | 2.5 | $130M | 2.9M | 44.35 | |
| Northern Trust Corporation (NTRS) | 2.4 | $124M | 1.4M | 86.58 | |
| Gentex Corporation (GNTX) | 2.4 | $122M | 5.7M | 21.33 | |
| DeVry | 2.3 | $117M | 3.3M | 35.45 | |
| Technipfmc (FTI) | 2.1 | $107M | 3.3M | 32.50 | |
| McDermott International | 2.1 | $106M | 16M | 6.75 | |
| Raymond James Financial (RJF) | 2.0 | $101M | 1.3M | 76.26 | |
| Nuance Communications | 1.9 | $99M | 5.7M | 17.31 | |
| AGCO Corporation (AGCO) | 1.8 | $94M | 1.6M | 60.18 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $92M | 934k | 98.19 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.8 | $92M | 3.4M | 26.56 | |
| Chicago Bridge & Iron Company | 1.7 | $88M | 2.9M | 30.75 | |
| LKQ Corporation (LKQ) | 1.7 | $86M | 2.9M | 29.27 | |
| Whirlpool Corporation (WHR) | 1.6 | $84M | 492k | 171.33 | |
| Werner Enterprises (WERN) | 1.6 | $83M | 3.2M | 26.20 | |
| Unisys Corporation (UIS) | 1.6 | $81M | 5.8M | 13.95 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.6 | $81M | 3.3M | 24.38 | |
| Lear Corporation (LEA) | 1.5 | $79M | 558k | 141.58 | |
| Gerdau SA (GGB) | 1.4 | $74M | 22M | 3.45 | |
| Itron (ITRI) | 1.4 | $74M | 1.2M | 60.70 | |
| BorgWarner (BWA) | 1.2 | $64M | 1.5M | 41.79 | |
| Scholastic Corporation (SCHL) | 1.2 | $61M | 1.4M | 42.57 | |
| Bunge | 1.1 | $55M | 694k | 79.26 | |
| Donaldson Company (DCI) | 1.0 | $51M | 1.1M | 45.52 | |
| Transocean (RIG) | 1.0 | $51M | 4.1M | 12.45 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $34M | 471k | 72.27 | |
| Varex Imaging (VREX) | 0.5 | $27M | 806k | 33.60 | |
| Interpublic Group of Companies (IPG) | 0.5 | $24M | 963k | 24.57 | |
| Autoliv (ALV) | 0.4 | $20M | 197k | 102.26 | |
| Legg Mason | 0.3 | $16M | 452k | 36.11 | |
| Staples | 0.3 | $14M | 1.6M | 8.77 | |
| Shaw Communications Inc cl b conv | 0.2 | $12M | 579k | 20.72 | |
| Atwood Oceanics | 0.1 | $6.1M | 640k | 9.53 | |
| Stifel Financial (SF) | 0.1 | $5.9M | 117k | 50.19 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.9M | 72k | 40.57 | |
| Liberty Media | 0.0 | $1.9M | 93k | 20.02 | |
| Discovery Communications | 0.0 | $1.8M | 64k | 28.30 | |
| Unilever (UL) | 0.0 | $1.8M | 37k | 49.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.1M | 90k | 23.70 | |
| BP (BP) | 0.0 | $1.6M | 48k | 34.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 33k | 47.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | 23k | 72.07 | |
| Carnival Corporation (CCL) | 0.0 | $1.6M | 28k | 58.90 | |
| Hologic (HOLX) | 0.0 | $1.3M | 30k | 42.54 | |
| Baker Hughes Incorporated | 0.0 | $1.4M | 23k | 59.83 | |
| Kennametal (KMT) | 0.0 | $1.5M | 38k | 39.24 | |
| Quanta Services (PWR) | 0.0 | $1.7M | 46k | 37.11 | |
| HMS Holdings | 0.0 | $1.5M | 76k | 20.33 | |
| VMware | 0.0 | $1.5M | 16k | 92.13 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.7M | 20k | 81.60 | |
| Twenty-first Century Fox | 0.0 | $1.7M | 52k | 32.38 | |
| Cisco Systems (CSCO) | 0.0 | $854k | 25k | 33.81 | |
| Fluor Corporation (FLR) | 0.0 | $818k | 16k | 52.60 | |
| News (NWSA) | 0.0 | $900k | 69k | 13.01 | |
| Hp (HPQ) | 0.0 | $1.2M | 68k | 17.87 | |
| Apache Corporation | 0.0 | $383k | 7.5k | 51.41 | |
| Pepsi (PEP) | 0.0 | $632k | 5.7k | 111.86 | |
| Oakmark Global Fund (OAKGX) | 0.0 | $276k | 9.1k | 30.21 | |
| Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $265k | 10k | 26.50 | |
| Amg Managers Fairpointe Mid Ca mf | 0.0 | $395k | 9.1k | 43.29 | |
| Amg Managers Fairpointe Focuse mf | 0.0 | $659k | 59k | 11.26 | |
| Basf Se (BASFY) | 0.0 | $209k | 2.1k | 99.52 |
