FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+4.65%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+1.8%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
82
New
6
Increased
27
Reduced
40
Closed
5
Top Buys
| 1 |
Owens Corning
OC
|
$254M |
| 2 |
Teradata
TDC
|
$191M |
| 3 |
TIME
Time Inc.
TIME
|
$78.9M |
| 4 |
X
US Steel
X
|
$63.2M |
| 5 |
Wolfspeed
WOLF
|
$58.8M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$132M |
| 2 |
Zebra Technologies
ZBRA
|
$96M |
| 3 |
Alcoa
AA
|
$92.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$80.7M |
| 5 |
Southwest Airlines
LUV
|
$70.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 8.53% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $151M | 2.01% |
4,809,830
+276,901
| +6% | +$8.67M |
|
27
Northern Trust
NTRS
$24.7B
| $148M | 1.97% |
2,302,674
+192,097
| +9% | +$12.3M |
|
28
NVIDIA
NVDA
$4.15T
| $143M | 1.92% |
7,736,843
-1,699,500
| -18% | -$31.5M |
|
29
Bunge Global
BG
$16.3B
| $143M | 1.91% |
1,893,556
+345,455
| +22% | +$26.1M |
|
|
CNW
30
DELISTED
CON-WAY INC.
CNW
| $139M | 1.86% |
2,760,511
-1,078,210
| -28% | -$54.4M |
|
|
31
Edwards Lifesciences
EW
$47.7B
| $139M | 1.85% |
1,616,848
-1,543,183
| -49% | -$132M |
|
32
Werner Enterprises
WERN
$1.7B
| $130M | 1.73% |
4,887,046
-504,837
| -9% | -$13.4M |
|
|
33
Alcoa
AA
$8.05B
| $126M | 1.68% |
8,447,632
-6,195,168
| -42% | -$92.2M |
|
34
Unisys
UIS
$273M
| $125M | 1.67% |
5,070,094
+676,017
| +15% | +$16.7M |
|
35
Factset
FDS
$14B
| $114M | 1.52% |
947,046
-76,826
| -8% | -$9.24M |
|
36
Molson Coors Class B
TAP
$9.85B
| $110M | 1.46% |
1,478,777
-905,300
| -38% | -$67.1M |
|
37
Lear
LEA
$5.77B
| $108M | 1.44% |
1,210,802
-83,594
| -6% | -$7.47M |
|
|
LXK
38
DELISTED
Lexmark Intl Inc
LXK
| $103M | 1.38% |
2,147,256
-338,079
| -14% | -$16.3M |
|
39
Scholastic
SCHL
$629M
| $99.5M | 1.33% |
2,919,542
+4,638
| +0.2% | +$158K |
|
40
Charles River Laboratories
CRL
$7.99B
| $90M | 1.2% |
1,680,694
+123,118
| +8% | +$6.59M |
|
|
EV
41
DELISTED
Eaton Vance Corp.
EV
| $79.8M | 1.07% |
2,112,593
+324,980
| +18% | +$12.3M |
|
42
ManpowerGroup
MAN
$1.89B
| $78.9M | 1.05% |
930,430
-352,394
| -27% | -$29.9M |
|
|
TIME
43
DELISTED
Time Inc.
TIME
| $78.9M | 1.05% |
+3,256,512
| New | +$78.9M |
|
44
Cincinnati Financial
CINF
$24B
| $74.3M | 0.99% |
1,546,834
-26,579
| -2% | -$1.28M |
|
45
BorgWarner
BWA
$9.3B
| $55M | 0.73% |
843,199
-70,939
| -8% | -$4.62M |
|
46
First Solar
FSLR
$21.6B
| $36.9M | 0.49% |
518,680
-832,772
| -62% | -$59.2M |
|
47
FMC
FMC
$4.63B
| $28.7M | 0.38% |
403,270
-202,850
| -33% | -$14.4M |
|
48
Stifel
SF
$11.6B
| $26.4M | 0.35% |
558,400
-62,000
| -10% | -$2.94M |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $25.6M | 0.34% |
998,970
-94,830
| -9% | -$2.43M |
|
50
Dolby
DLB
$6.94B
| $17.1M | 0.23% |
395,350
-242,100
| -38% | -$10.5M |
|