FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+2.85%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.36B
AUM Growth
+$489M
(+7.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
82
New
6
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$181M |
| 2 |
X
US Steel
X
|
$162M |
| 3 |
Quest Diagnostics
DGX
|
$150M |
| 4 |
Mattel
MAT
|
$150M |
| 5 |
SPLS
Staples Inc
SPLS
|
$83.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$125M |
| 2 |
Akamai
AKAM
|
$99.3M |
| 3 |
Boston Scientific
BSX
|
$91.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$87.9M |
| 5 |
Southwest Airlines
LUV
|
$60.1M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mattel
MAT
$5.85B
| $150M | 2.03% |
+3,729,797
| New | +$150M |
|
27
Wolfspeed
WOLF
$199M
| $143M | 1.94% |
2,519,494
+27,737
| +1% | +$1.57M |
|
28
Molson Coors Class B
TAP
$9.86B
| $140M | 1.91% |
2,384,077
+2,574
| +0.1% | +$152K |
|
29
Northern Trust
NTRS
$24.8B
| $138M | 1.88% |
2,110,577
-85,167
| -4% | -$5.58M |
|
30
Werner Enterprises
WERN
$1.68B
| $138M | 1.87% |
5,391,883
-120,672
| -2% | -$3.08M |
|
31
Unisys
UIS
$270M
| $134M | 1.82% |
4,394,077
-173,702
| -4% | -$5.29M |
|
32
TEGNA Inc
TGNA
$3.41B
| $125M | 1.7% |
8,664,915
-56,525
| -0.6% | -$816K |
|
33
Bunge Global
BG
$16.3B
| $123M | 1.67% |
1,548,101
+99,328
| +7% | +$7.9M |
|
|
LXK
34
DELISTED
Lexmark Intl Inc
LXK
| $115M | 1.56% |
2,485,335
-631,933
| -20% | -$29.3M |
|
35
Factset
FDS
$13.9B
| $110M | 1.5% |
1,023,872
+483,577
| +90% | +$52.1M |
|
36
Lear
LEA
$5.81B
| $108M | 1.47% |
1,294,396
+177,998
| +16% | +$14.9M |
|
37
ManpowerGroup
MAN
$1.89B
| $101M | 1.37% |
1,282,824
-67,737
| -5% | -$5.34M |
|
38
Scholastic
SCHL
$625M
| $101M | 1.37% |
2,914,904
-3,507
| -0.1% | -$121K |
|
39
Zebra Technologies
ZBRA
$15.6B
| $96M | 1.3% |
1,382,975
-446,301
| -24% | -$31M |
|
40
First Solar
FSLR
$21.6B
| $94.3M | 1.28% |
1,351,452
-777,527
| -37% | -$54.3M |
|
41
Charles River Laboratories
CRL
$7.89B
| $94M | 1.28% |
1,557,576
-461,828
| -23% | -$27.9M |
|
|
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $80.7M | 1.1% |
864,080
-62,386
| -7% | -$5.83M |
|
43
L3Harris
LHX
$51.2B
| $79.2M | 1.08% |
1,082,969
-85,037
| -7% | -$6.22M |
|
44
Cincinnati Financial
CINF
$24.3B
| $76.6M | 1.04% |
1,573,413
+145,763
| +10% | +$7.09M |
|
|
45
Southwest Airlines
LUV
$16.9B
| $70.6M | 0.96% |
2,989,547
-2,545,310
| -46% | -$60.1M |
|
|
EV
46
DELISTED
Eaton Vance Corp.
EV
| $68.2M | 0.93% |
1,787,613
+41,247
| +2% | +$1.57M |
|
47
BorgWarner
BWA
$9.31B
| $56.2M | 0.76% |
1,038,461
-179,601
| -15% | -$9.72M |
|
48
FMC
FMC
$4.59B
| $46.4M | 0.63% |
698,856
-175,391
| -20% | -$11.6M |
|
|
49
Boston Scientific
BSX
$160B
| $42.8M | 0.58% |
3,164,073
-6,780,770
| -68% | -$91.7M |
|
50
Stifel
SF
$11.7B
| $30.9M | 0.42% |
930,600
| – | – |
|