FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-5.44%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$7.48B
(-0.09%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
80
New
3
Increased
25
Reduced
39
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$144M |
| 2 |
Gerdau
GGB
|
$121M |
| 3 |
FMC
FMC
|
$117M |
| 4 |
Mattel
MAT
|
$117M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$105M |
Top Sells
| 1 |
X
US Steel
X
|
$219M |
| 2 |
Edwards Lifesciences
EW
|
$93.8M |
| 3 |
Alcoa
AA
|
$54M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$53.8M |
| 5 |
First Solar
FSLR
|
$36.9M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Materials | 8.89% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Transocean
RIG
$2.86B
| $145M | 1.94% | 4,534,476 +4,516,076 | +24,544% | +$144M |
|
|
27
FMC
FMC
$4.88B
| $140M | 1.88% | 2,456,573 +2,053,303 | +509% | +$117M |
|
28
TEGNA Inc
TGNA
$3.41B
| $138M | 1.84% | 4,649,247 -160,583 | -3% | -$4.76M |
|
29
NVIDIA
NVDA
$4.24T
| $131M | 1.75% | 7,106,220 -630,623 | -8% | -$11.6M |
|
30
Unisys
UIS
$279M
| $130M | 1.73% | 5,540,548 +470,454 | +9% | +$11M |
|
|
HSP
31
DELISTED
HOSPIRA INC
HSP
| $129M | 1.72% | 2,478,643 -458,559 | -16% | -$23.9M |
|
|
32
Gerdau
GGB
$6.15B
| $126M | 1.68% | 26,264,837 +25,172,337 | +2,304% | +$121M |
|
33
Werner Enterprises
WERN
$1.73B
| $122M | 1.63% | 4,829,868 -57,178 | -1% | -$1.44M |
|
|
MDR
34
DELISTED
McDermott International
MDR
| $115M | 1.53% | 20,062,671 +46,890 | +0.2% | +$268K |
|
35
Factset
FDS
$14.1B
| $113M | 1.51% | 930,197 -16,849 | -2% | -$2.05M |
|
|
FNSR
36
DELISTED
Finisar Corp
FNSR
| $106M | 1.42% | 6,389,089 +6,321,089 | +9,296% | +$105M |
|
|
X
37
DELISTED
US Steel
X
| $106M | 1.42% | 2,706,422 -5,587,095 | -67% | -$219M |
|
38
Lear
LEA
$5.85B
| $103M | 1.38% | 1,192,586 -18,216 | -2% | -$1.57M |
|
|
CNW
39
DELISTED
CON-WAY INC.
CNW
| $101M | 1.36% | 2,136,280 -624,231 | -23% | -$29.7M |
|
40
Charles River Laboratories
CRL
$8.04B
| $100M | 1.34% | 1,680,916 +222 | +0% | +$13.3K |
|
41
Scholastic
SCHL
$644M
| $94.3M | 1.26% | 2,917,157 -2,385 | -0.1% | -$77.1K |
|
|
EV
42
DELISTED
Eaton Vance Corp.
EV
| $83.5M | 1.12% | 2,212,476 +99,883 | +5% | +$3.77M |
|
|
43
Alcoa
AA
$8.33B
| $81.9M | 1.09% | 5,090,216 -3,357,416 | -40% | -$54M |
|
44
Cincinnati Financial
CINF
$24B
| $81.1M | 1.08% | 1,722,623 +175,789 | +11% | +$8.27M |
|
45
Molson Coors Class B
TAP
$9.98B
| $80.4M | 1.07% | 1,080,215 -398,562 | -27% | -$29.7M |
|
|
46
Edwards Lifesciences
EW
$47.8B
| $71.4M | 0.95% | 698,970 -917,878 | -57% | -$93.8M |
|
47
ManpowerGroup
MAN
$1.96B
| $64.9M | 0.87% | 925,992 -4,438 | -0.5% | -$311K |
|
48
BorgWarner
BWA
$9.25B
| $43.9M | 0.59% | 833,558 -9,641 | -1% | -$507K |
|
|
LXK
49
DELISTED
Lexmark Intl Inc
LXK
| $37.5M | 0.5% | 882,439 -1,264,817 | -59% | -$53.8M |
|
50
Stifel
SF
$11.8B
| $24.2M | 0.32% | 516,800 -41,600 | -7% | -$1.95M |
|