FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+7.45%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$968M
(+19%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
77
New
5
Increased
36
Reduced
29
Closed
2
Top Buys
| 1 |
Xylem
XYL
|
$174M |
| 2 |
AGCO
AGCO
|
$122M |
| 3 |
Raymond James Financial
RJF
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$94.2M |
| 5 |
Wolfspeed
WOLF
|
$46.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$102M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$34.4M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$22.1M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$21.5M |
| 5 |
CGG
CGG
CGG
|
$17.5M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 17.22% |
| 3 | Healthcare | 10.92% |
| 4 | Communication Services | 10.04% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
26
DELISTED
FOREST LABORATORIES INC
FRX
| $116M | 1.95% |
2,715,478
-77,021
| -3% | -$3.3M |
|
27
Bunge Global
BG
$16.2B
| $116M | 1.95% |
1,526,543
+278,327
| +22% | +$21.1M |
|
28
Charles River Laboratories
CRL
$7.99B
| $109M | 1.83% |
2,349,642
+45,034
| +2% | +$2.08M |
|
|
CNW
29
DELISTED
CON-WAY INC.
CNW
| $105M | 1.76% |
2,437,412
-254,140
| -9% | -$11M |
|
|
LXK
30
DELISTED
Lexmark Intl Inc
LXK
| $104M | 1.75% |
3,156,836
-651,193
| -17% | -$21.5M |
|
|
31
Raymond James Financial
RJF
$34.1B
| $101M | 1.7% |
+3,647,976
| New | +$101M |
|
32
First Solar
FSLR
$21.7B
| $101M | 1.69% |
2,506,090
+303,143
| +14% | +$12.2M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $94.2M | 1.58% |
+1,675,109
| New | +$94.2M |
|
|
MOLXA
34
DELISTED
MOLEX INC CL-A
MOLXA
| $93.4M | 1.57% |
2,439,226
-27,673
| -1% | -$1.06M |
|
35
Zebra Technologies
ZBRA
$15.8B
| $90.7M | 1.52% |
1,991,009
-15,962
| -0.8% | -$727K |
|
|
MOLX
36
DELISTED
MOLEX INC
MOLX
| $90.6M | 1.52% |
2,352,583
-12,709
| -0.5% | -$490K |
|
37
Lear
LEA
$5.87B
| $85.6M | 1.44% |
1,196,421
-94,515
| -7% | -$6.76M |
|
38
L3Harris
LHX
$51.1B
| $82.4M | 1.39% |
1,389,993
-154,928
| -10% | -$9.19M |
|
|
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $82.4M | 1.39% |
966,301
-2,685
| -0.3% | -$229K |
|
40
Scholastic
SCHL
$622M
| $74M | 1.24% |
2,582,198
+360,709
| +16% | +$10.3M |
|
41
Cincinnati Financial
CINF
$24.3B
| $72.3M | 1.22% |
1,533,557
+115,590
| +8% | +$5.45M |
|
|
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $69.8M | 1.17% |
1,063,561
-524,984
| -33% | -$34.4M |
|
|
EV
43
DELISTED
Eaton Vance Corp.
EV
| $68.2M | 1.15% |
1,755,707
+58,459
| +3% | +$2.27M |
|
44
BorgWarner
BWA
$9.49B
| $61.7M | 1.04% |
1,381,567
-262,509
| -16% | -$11.7M |
|
45
Factset
FDS
$14B
| $61.4M | 1.03% |
562,817
+142,652
| +34% | +$15.6M |
|
|
BLC
46
DELISTED
BELO CORP SER A
BLC
| $57.9M | 0.97% |
4,227,313
-1,614,739
| -28% | -$22.1M |
|
47
FMC
FMC
$4.66B
| $56.2M | 0.94% |
903,419
-124,070
| -12% | -$7.72M |
|
48
H&R Block
HRB
$6.88B
| $47.8M | 0.8% |
1,793,931
-446,965
| -20% | -$11.9M |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $33.9M | 0.57% |
976,400
+821,200
| +529% | +$28.6M |
|
|
PPO
50
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $30.1M | 0.51% |
734,094
+258,850
| +54% | +$10.6M |
|