Fairpointe Capital LLC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Molson Coors Brewing Company1,752,48698,139
TEGNA6,144,38993,087
Matica Enterprises Inc7,857,65288,084
Meredith Corporation1,585,70387,309
Westinghouse Air Brake Technologies Corporation1,193,25185,628
Comverse, Inc.2,832,12975,419
BGS Acquisition Corp.1,344,84274,921
Quest Management Inc.734,15374,744
Cars.com Inc.3,731,27973,581
Northern Trust Corporation797,34871,761
Owens Corning Inc1,214,53870,687
Werner Enterprises2,206,06268,564
McDermott International7,066,80768,265
Patterson Companies2,944,93067,439
Magna International1,320,92665,650
Domtar Corporation1,462,74265,136
Whirlpool Corporation437,23562,245
TDC A/S1,650,52459,171
Copa Holdings598,31458,377
LKQ Corporation2,190,76358,297
Stericycle1,173,23956,022
Raymond James Financial634,57953,654
Jabil Circuit1,585,96450,117
Technip ADR1,906,42949,453
Cooper Tire & Rubber Company1,498,84247,288
Donaldson Company917,06446,642
Nuance Communications2,842,81645,399
New York Times Company (The)1,379,84045,011
Akamai Technologies540,58243,322
Office Depot20,675,64842,592
Hormel Foods Corporation1,047,37342,461
ManpowerGroup424,19640,977
Lions Gate Metals Inc.3,315,92040,620
Cree655,88536,847
Scholastic Corporation1,032,65834,325
Cincinnati Financial Corporation330,53734,266
Gentex Corporation1,351,79233,267
Varian Medical Systems242,37432,994
LEAP TECHNOLOGY INC / DE235,28032,768
Agilent Technologies427,91631,952
Lions Gate Entertainment2,741,61131,830
Itron404,34725,300
Varex Imaging Corp717,96522,005
Unisys Corporation1,632,74815,870
AGCO Corporation192,47514,930
Smith & Nephew SNATS123,1625,362
SeaWorld Entertainment Inc.161,9675,021
Neogenomics Inc.203,2774,460
icad inc.441,1572,810
Casella Waste Systems63,2582,507
iShares MSCI ACWI Index Fund25,0001,843
Unifirst Corporation8,8921,677
I.D. Systems199,4881,173
Gilead Sciences15,0001,013
S&W Seed Company357,048943
LINDBLAD EXPEDITIONS HOLDINGS, INC.44,924806
Fluidigm Corporation65,000801
EYENOVIA, INC.179,526772
Brunswick Corporation15,000688
Libbey361,193672
Craft Brew Alliance38,987545
General Electric Co50,500530
Essilor International SA7,500489
Entercom Communications Corporation80,895469
QUALCOMM Incorporated5,990456
Nielsen CO B.V.20,000452
International Business Machines Corporation3,200441
MARRONE BIO INNOVATIONS INC291,000436
Full House Resorts223,232417
Bristol-Myers Squibb Company7,790353
Pentair9,400350
JPMorgan Chase Bank NA10,000261
ResMed Inc.2,010245
Ovid Therapeutics Inc.101,000187
Exicure, Inc.38,000106
Dean Foods Company92,00085
Kindred Biosciences10,00083
Aptinyx Inc.24,00080

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