FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+8.72%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$6.87B
(+15%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
79
New
4
Increased
36
Reduced
32
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$181M |
| 2 |
Alcoa
AA
|
$170M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$129M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$110M |
| 5 |
TechnipFMC
FTI
|
$87.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$93.4M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$90.6M |
| 3 |
Boston Scientific
BSX
|
$75.3M |
| 4 |
BLC
BELO CORP SER A
BLC
|
$57.9M |
| 5 |
Southwest Airlines
LUV
|
$54.2M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Industrials | 16.12% |
| 3 | Healthcare | 10.99% |
| 4 | Communication Services | 9.03% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $135M | 1.96% | 4,562,499 -23,283 | -0.5% | -$689K |
|
27
Molson Coors Class B
TAP
$9.98B
| $134M | 1.95% | 2,381,503 -12,670 | -0.5% | -$711K |
|
|
FRX
28
DELISTED
FOREST LABORATORIES INC
FRX
| $125M | 1.83% | 2,088,937 -626,541 | -23% | -$37.6M |
|
|
29
Boston Scientific
BSX
$156B
| $120M | 1.74% | 9,944,843 -6,264,678 | -39% | -$75.3M |
|
30
Bunge Global
BG
$16.8B
| $119M | 1.73% | 1,448,773 -77,770 | -5% | -$6.39M |
|
|
CNW
31
DELISTED
CON-WAY INC.
CNW
| $117M | 1.7% | 2,940,538 +503,126 | +21% | +$20M |
|
32
First Solar
FSLR
$20.9B
| $116M | 1.69% | 2,128,979 -377,111 | -15% | -$20.6M |
|
33
ManpowerGroup
MAN
$1.96B
| $116M | 1.69% | 1,350,561 -292,297 | -18% | -$25.1M |
|
|
LXK
34
DELISTED
Lexmark Intl Inc
LXK
| $111M | 1.61% | 3,117,268 -39,568 | -1% | -$1.41M |
|
35
Charles River Laboratories
CRL
$8.04B
| $107M | 1.56% | 2,019,404 -330,238 | -14% | -$17.5M |
|
|
36
Southwest Airlines
LUV
$17.3B
| $104M | 1.52% | 5,534,857 -2,875,935 | -34% | -$54.2M |
|
37
Scholastic
SCHL
$644M
| $99.3M | 1.44% | 2,918,411 +336,213 | +13% | +$11.4M |
|
38
Zebra Technologies
ZBRA
$16.1B
| $98.9M | 1.44% | 1,829,276 -161,733 | -8% | -$8.75M |
|
39
Lear
LEA
$5.85B
| $90.4M | 1.32% | 1,116,398 -80,023 | -7% | -$6.48M |
|
|
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $87.1M | 1.27% | 926,466 -39,835 | -4% | -$3.74M |
|
41
L3Harris
LHX
$51.9B
| $81.5M | 1.19% | 1,168,006 -221,987 | -16% | -$15.5M |
|
42
Cincinnati Financial
CINF
$24B
| $74.8M | 1.09% | 1,427,650 -105,907 | -7% | -$5.55M |
|
|
EV
43
DELISTED
Eaton Vance Corp.
EV
| $74.7M | 1.09% | 1,746,366 -9,341 | -0.5% | -$400K |
|
44
BorgWarner
BWA
$9.25B
| $59.9M | 0.87% | 1,072,238 +464,154 | +76% | +$26M |
|
45
Factset
FDS
$14.1B
| $58.7M | 0.85% | 540,295 -22,522 | -4% | -$2.45M |
|
46
FMC
FMC
$4.88B
| $57.2M | 0.83% | 758,237 -25,301 | -3% | -$1.91M |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.1M | 0.82% | 717,587 -345,974 | -33% | -$27.1M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.9M | 0.58% | 265,793 +21,693 | +9% | +$3.25M |
|
49
H&R Block
HRB
$6.74B
| $36.5M | 0.53% | 1,255,166 -538,765 | -30% | -$15.6M |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| $32.7M | 0.48% | +1,361,000 | New | +$32.7M |
|