FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+2.08%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.57B
AUM Growth
+$7.57B
(-0.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
86
New
6
Increased
34
Reduced
37
Closed
6
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$134M |
| 2 |
X
US Steel
X
|
$127M |
| 3 |
Alcoa
AA
|
$82.3M |
| 4 |
TechnipFMC
FTI
|
$57.2M |
| 5 |
Adtalem Global Education
ATGE
|
$44.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$135M |
| 2 |
Charles River Laboratories
CRL
|
$98.3M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$97.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$49.3M |
| 5 |
Factset
FDS
|
$48.5M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Industrials | 16.25% |
| 3 | Materials | 11.88% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.53B
| $155M | 2.04% |
4,233,025
+36,226
| +0.9% | +$1.32M |
|
|
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
| $142M | 1.87% |
3,312,185
-3,161,087
| -49% | -$135M |
|
28
Unisys
UIS
$273M
| $140M | 1.85% |
6,043,703
+372,082
| +7% | +$8.64M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $134M | 1.77% |
+2,719,471
| New | +$134M |
|
30
Gerdau
GGB
$6.05B
| $130M | 1.71% |
40,498,650
+1,537,349
| +4% | +$4.92M |
|
31
NVIDIA
NVDA
$4.15T
| $128M | 1.69% |
6,105,175
-648,998
| -10% | -$13.6M |
|
|
FNSR
32
DELISTED
Finisar Corp
FNSR
| $128M | 1.69% |
5,983,678
-414,334
| -6% | -$8.84M |
|
33
Lear
LEA
$5.77B
| $127M | 1.68% |
1,149,332
-43,999
| -4% | -$4.88M |
|
|
HSP
34
DELISTED
HOSPIRA INC
HSP
| $125M | 1.66% |
1,428,028
-561,284
| -28% | -$49.3M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $125M | 1.65% |
7,668,491
-2,874,097
| -27% | -$46.8M |
|
36
Bunge Global
BG
$16.3B
| $122M | 1.61% |
1,477,443
-14,620
| -1% | -$1.2M |
|
|
37
Alcoa
AA
$8.05B
| $119M | 1.57% |
9,205,825
+6,367,738
| +224% | +$82.3M |
|
|
CNW
38
DELISTED
CON-WAY INC.
CNW
| $118M | 1.56% |
2,678,025
+337,947
| +14% | +$14.9M |
|
39
BorgWarner
BWA
$9.3B
| $113M | 1.5% |
1,871,325
+412,123
| +28% | +$24.9M |
|
40
Scholastic
SCHL
$629M
| $109M | 1.44% |
2,669,157
-248,357
| -9% | -$10.2M |
|
|
MDR
41
DELISTED
McDermott International
MDR
| $107M | 1.42% |
27,953,375
+4,173,621
| +18% | +$16M |
|
42
Werner Enterprises
WERN
$1.7B
| $99.5M | 1.31% |
3,166,339
-936,527
| -23% | -$29.4M |
|
43
Cincinnati Financial
CINF
$24B
| $93.6M | 1.24% |
1,757,172
-26,602
| -1% | -$1.42M |
|
|
EV
44
DELISTED
Eaton Vance Corp.
EV
| $83.3M | 1.1% |
2,000,800
+4,860
| +0.2% | +$202K |
|
45
ManpowerGroup
MAN
$1.89B
| $74.4M | 0.98% |
863,367
-88,462
| -9% | -$7.62M |
|
46
Molson Coors Class B
TAP
$9.85B
| $67.8M | 0.9% |
910,824
-96,356
| -10% | -$7.17M |
|
|
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
| $29.1M | 0.38% |
629,100
+129,300
| +26% | +$5.98M |
|
|
ATW
48
DELISTED
Atwood Oceanics
ATW
| $27.1M | 0.36% |
963,897
+245,580
| +34% | +$6.9M |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $25.7M | 0.34% |
1,147,470
+285,200
| +33% | +$6.4M |
|
|
50
Charles River Laboratories
CRL
$7.99B
| $21.8M | 0.29% |
274,689
-1,240,367
| -82% | -$98.3M |
|