FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+4.4%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(+1.5%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
82
New
3
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
Transocean
RIG
|
$104M |
| 2 |
Wolfspeed
WOLF
|
$64.5M |
| 3 |
FMC
FMC
|
$52.7M |
| 4 |
Gerdau
GGB
|
$45.1M |
| 5 |
X
US Steel
X
|
$44.8M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$237M |
| 2 |
Factset
FDS
|
$82.5M |
| 3 |
Edwards Lifesciences
EW
|
$71.4M |
| 4 |
Alcoa
AA
|
$35.6M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$30M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Materials | 9.6% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtalem Global Education
ATGE
$4.71B
| $167M | 2.2% | 3,525,158 -272,210 | -7% | -$12.9M |
|
27
Unisys
UIS
$279M
| $167M | 2.2% | 5,671,621 +131,073 | +2% | +$3.86M |
|
28
TEGNA Inc
TGNA
$3.41B
| $149M | 1.96% | 4,654,927 +5,680 | +0.1% | +$181K |
|
|
29
Gerdau
GGB
$6.15B
| $138M | 1.82% | 38,961,301 +12,696,464 | +48% | +$45.1M |
|
30
Bunge Global
BG
$16.8B
| $136M | 1.79% | 1,492,063 -298,983 | -17% | -$27.2M |
|
31
NVIDIA
NVDA
$4.24T
| $135M | 1.78% | 6,754,173 -352,047 | -5% | -$7.06M |
|
32
Werner Enterprises
WERN
$1.73B
| $128M | 1.68% | 4,102,866 -727,002 | -15% | -$22.6M |
|
|
FNSR
33
DELISTED
Finisar Corp
FNSR
| $124M | 1.64% | 6,398,012 +8,923 | +0.1% | +$173K |
|
|
HSP
34
DELISTED
HOSPIRA INC
HSP
| $122M | 1.61% | 1,989,312 -489,331 | -20% | -$30M |
|
|
X
35
DELISTED
US Steel
X
| $117M | 1.54% | 4,383,674 +1,677,252 | +62% | +$44.8M |
|
36
Lear
LEA
$5.85B
| $117M | 1.54% | 1,193,331 +745 | +0.1% | +$73.1K |
|
|
CNW
37
DELISTED
CON-WAY INC.
CNW
| $115M | 1.52% | 2,340,078 +203,798 | +10% | +$10M |
|
38
Scholastic
SCHL
$644M
| $106M | 1.4% | 2,917,514 +357 | +0% | +$13K |
|
39
Charles River Laboratories
CRL
$8.04B
| $96.4M | 1.27% | 1,515,056 -165,860 | -10% | -$10.6M |
|
40
Cincinnati Financial
CINF
$24B
| $92.5M | 1.22% | 1,783,774 +61,151 | +4% | +$3.17M |
|
|
EV
41
DELISTED
Eaton Vance Corp.
EV
| $81.7M | 1.08% | 1,995,940 -216,536 | -10% | -$8.86M |
|
42
BorgWarner
BWA
$9.25B
| $80.2M | 1.06% | 1,459,202 +625,644 | +75% | +$34.4M |
|
43
Molson Coors Class B
TAP
$9.98B
| $75.1M | 0.99% | 1,007,180 -73,035 | -7% | -$5.44M |
|
|
MDR
44
DELISTED
McDermott International
MDR
| $69.2M | 0.91% | 23,779,754 +3,717,083 | +19% | +$10.8M |
|
45
ManpowerGroup
MAN
$1.96B
| $64.9M | 0.85% | 951,829 +25,837 | +3% | +$1.76M |
|
|
46
Factset
FDS
$14.1B
| $48.5M | 0.64% | 344,341 -585,856 | -63% | -$82.5M |
|
|
47
Alcoa
AA
$8.33B
| $44.8M | 0.59% | 2,838,087 -2,252,129 | -44% | -$35.6M |
|
|
LXK
48
DELISTED
Lexmark Intl Inc
LXK
| $26M | 0.34% | 629,198 -253,241 | -29% | -$10.5M |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $23.3M | 0.31% | 862,270 -120,100 | -12% | -$3.24M |
|
50
Stifel
SF
$11.8B
| $21.8M | 0.29% | 426,600 -90,200 | -17% | -$4.6M |
|