Fairpointe Capital LLC

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
TEGNA9,318,972131,397
Matica Enterprises Inc8,061,831104,804
Molson Coors Brewing Company1,691,306100,887
Meredith Corporation1,781,92598,469
LKQ Corporation3,274,65392,935
Northern Trust Corporation993,76889,847
BGS Acquisition Corp.1,667,95388,518
Comverse, Inc.3,299,15587,329
Westinghouse Air Brake Technologies Corporation1,171,23586,343
Werner Enterprises2,490,57685,053
Quest Management Inc.940,80284,597
Cars.com Inc.3,671,24583,705
Office Depot22,404,08981,327
Domtar Corporation1,613,84080,127
Whirlpool Corporation602,63880,084
Stericycle1,414,83576,995
New York Times Company (The)2,211,36872,643
McDermott International9,619,49671,569
Jabil Circuit2,676,33871,164
Cincinnati Financial Corporation826,11970,963
Patterson Companies3,221,96670,400
TDC A/S1,610,03170,278
Raymond James Financial839,35467,493
Copa Holdings794,31064,029
Owens Corning Inc1,349,75163,600
Nuance Communications3,672,05262,168
Akamai Technologies836,80660,007
AGCO Corporation829,73157,708
Cree986,57756,452
Gentex Corporation2,657,83654,964
Lions Gate Metals Inc.3,265,58051,074
Donaldson Company1,015,39850,831
Magna International1,041,07950,690
Hormel Foods Corporation1,124,74650,343
Cooper Tire & Rubber Company1,669,28949,895
ManpowerGroup600,08849,622
Varian Medical Systems340,08348,196
Technip ADR1,931,99645,441
Lions Gate Entertainment2,891,94043,668
Scholastic Corporation1,016,23640,405
LEAP TECHNOLOGY INC / DE260,36935,335
Varex Imaging Corp902,67530,583
Itron583,81827,235
Unisys Corporation1,849,30021,582
Smith & Nephew SNATS224,3168,997
Neogenomics Inc.210,8074,313
SeaWorld Entertainment Inc.161,9674,172
Arconic189,4633,621
Casella Waste Systems73,2582,605
icad inc.441,1572,281
BorgWarner Inc.53,5802,058
Unifirst Corporation8,8921,365
EYENOVIA, INC.179,5261,075
Libbey361,1931,026
Gilead Sciences15,000975
S&W Seed Company357,048957
I.D. Systems149,488886
Fluidigm Corporation65,000864
Brunswick Corporation15,000755
LINDBLAD EXPEDITIONS HOLDINGS, INC.44,924685
Craft Brew Alliance38,987545
General Electric Co50,500504
Nielsen CO B.V.20,000473
International Business Machines Corporation3,200452
Full House Resorts223,232451
Entercom Communications Corporation80,895425
Essilor International SA7,500410
QUALCOMM Incorporated6,590376
Bristol-Myers Squibb Company6,490310
MARRONE BIO INNOVATIONS INC191,000292
Agilent Technologies3,400273
JPMorgan Chase Bank NA10,000262
ResMed Inc.2,010209
Quanta Services5,400204
Dean Foods Company67,300204
Ovid Therapeutics Inc.101,000179
Aptinyx Inc.24,00097
Kindred Biosciences10,00092
Exicure, Inc.38,00089

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