FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-12.98%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.87B
AUM Growth
-$1.31B
(-18%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
84
New
2
Increased
36
Reduced
33
Closed
7
Top Buys
| 1 |
Donaldson
DCI
|
$42.3M |
| 2 |
Copa Holdings
CPA
|
$40.1M |
| 3 |
Alcoa
AA
|
$35.7M |
| 4 |
Teradata
TDC
|
$22.3M |
| 5 |
Mattel
MAT
|
$20.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$67.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$63.1M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$42.4M |
| 4 |
ManpowerGroup
MAN
|
$33.8M |
| 5 |
Cincinnati Financial
CINF
|
$33.6M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Industrials | 19.75% |
| 3 | Materials | 10.79% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $122M | 2.08% |
1,766,902
-389,208
| -18% | -$26.9M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $119M | 2.03% |
9,224,826
+296,884
| +3% | +$3.83M |
|
28
Quest Diagnostics
DGX
$20.1B
| $118M | 2.01% |
1,916,964
-226,533
| -11% | -$13.9M |
|
29
Lear
LEA
$5.77B
| $112M | 1.91% |
1,033,603
-31,942
| -3% | -$3.47M |
|
|
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
| $108M | 1.84% |
2,735,965
-145,923
| -5% | -$5.77M |
|
31
TEGNA Inc
TGNA
$3.41B
| $107M | 1.82% |
7,476,505
+770,142
| +11% | +$11M |
|
|
UFS
32
DELISTED
DOMTAR CORPORATION (New)
UFS
| $106M | 1.81% |
2,976,570
+200,126
| +7% | +$7.15M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $102M | 1.74% |
2,570,028
-121,727
| -5% | -$4.83M |
|
34
Werner Enterprises
WERN
$1.7B
| $86.1M | 1.47% |
3,430,021
-139,668
| -4% | -$3.51M |
|
35
Unisys
UIS
$273M
| $81.5M | 1.39% |
6,850,072
+277,210
| +4% | +$3.3M |
|
36
BorgWarner
BWA
$9.3B
| $79.9M | 1.36% |
2,182,760
+77,963
| +4% | +$2.85M |
|
37
Scholastic
SCHL
$629M
| $79.4M | 1.35% |
2,038,599
-224,984
| -10% | -$8.77M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $71.2M | 1.21% |
1,289,894
-1,143,765
| -47% | -$63.1M |
|
39
Gerdau
GGB
$6.05B
| $68.4M | 1.17% |
62,929,043
+7,925,966
| +14% | +$8.62M |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $68.1M | 1.16% |
2,037,953
-50,365
| -2% | -$1.68M |
|
41
Bunge Global
BG
$16.3B
| $66M | 1.12% |
900,944
-137,818
| -13% | -$10.1M |
|
|
42
Cincinnati Financial
CINF
$24B
| $62.9M | 1.07% |
1,169,853
-625,320
| -35% | -$33.6M |
|
|
FNSR
43
DELISTED
Finisar Corp
FNSR
| $59.5M | 1.01% |
5,343,876
-581,148
| -10% | -$6.47M |
|
|
44
Donaldson
DCI
$9.28B
| $42.3M | 0.72% |
+1,505,315
| New | +$42.3M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $27M | 0.46% |
1,393,270
+116,100
| +9% | +$2.25M |
|
|
GCI
46
DELISTED
Gannett Co., Inc
GCI
| $21.9M | 0.37% |
1,486,352
-675,873
| -31% | -$9.96M |
|
|
ATW
47
DELISTED
Atwood Oceanics
ATW
| $18.6M | 0.32% |
1,252,647
+309,565
| +33% | +$4.58M |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $11.5M | 0.2% |
978,881
-733,790
| -43% | -$8.61M |
|
49
Greif
GEF
$3.54B
| $3.36M | 0.06% |
105,160
+20,550
| +24% | +$656K |
|
50
Dolby
DLB
$6.94B
| $2.71M | 0.05% |
83,050
+7,900
| +11% | +$257K |
|