FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+5.18%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.53B
AUM Growth
-$342M
(-5.8%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
83
New
6
Increased
15
Reduced
56
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$114M |
| 2 |
ODP
ODP
|
$63.5M |
| 3 |
Akamai
AKAM
|
$62.4M |
| 4 |
Donaldson
DCI
|
$15.3M |
| 5 |
Werner Enterprises
WERN
|
$8.77M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$171M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$66.3M |
| 3 |
NVIDIA
NVDA
|
$62.2M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$59.9M |
| 5 |
Mattel
MAT
|
$47.6M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 10.15% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.18T
| $111M | 2.01% |
135,110,320
-75,434,960
| -36% | -$62.2M |
|
27
Lear
LEA
$5.87B
| $109M | 1.98% |
890,014
-143,589
| -14% | -$17.6M |
|
|
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
| $106M | 1.91% |
2,865,496
-111,074
| -4% | -$4.1M |
|
29
Transocean
RIG
$2.92B
| $101M | 1.82% |
8,146,167
-2,551,335
| -24% | -$31.6M |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $101M | 1.82% |
2,577,647
+7,619
| +0.3% | +$297K |
|
31
BorgWarner
BWA
$9.49B
| $90.1M | 1.63% |
2,366,350
+183,590
| +8% | +$6.99M |
|
|
32
Werner Enterprises
WERN
$1.72B
| $89M | 1.61% |
3,805,140
+375,119
| +11% | +$8.77M |
|
|
MDR
33
DELISTED
McDermott International
MDR
| $80.1M | 1.45% |
7,974,930
-1,249,896
| -14% | -$12.6M |
|
34
Scholastic
SCHL
$622M
| $78.5M | 1.42% |
2,036,842
-1,757
| -0.1% | -$67.7K |
|
|
X
35
DELISTED
US Steel
X
| $78M | 1.41% |
9,777,866
-2,598,306
| -21% | -$20.7M |
|
|
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77.4M | 1.4% |
2,045,125
-690,840
| -25% | -$26.1M |
|
37
Unisys
UIS
$272M
| $72.5M | 1.31% |
6,559,635
-290,437
| -4% | -$3.21M |
|
38
Cincinnati Financial
CINF
$24.3B
| $68.7M | 1.24% |
1,160,298
-9,555
| -0.8% | -$565K |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $64.7M | 1.17% |
1,996,221
-41,732
| -2% | -$1.35M |
|
|
40
ODP
ODP
$641M
| $63.5M | 1.15% |
+1,126,147
| New | +$63.5M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $58.5M | 1.06% |
971,484
-318,410
| -25% | -$19.2M |
|
|
42
Donaldson
DCI
$9.39B
| $58.5M | 1.06% |
2,040,003
+534,688
| +36% | +$15.3M |
|
43
Bunge Global
BG
$16.2B
| $54.1M | 0.98% |
791,710
-109,234
| -12% | -$7.46M |
|
44
Gerdau
GGB
$6.15B
| $52.1M | 0.94% |
54,703,396
-8,225,647
| -13% | -$7.83M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $23.9M | 0.43% |
1,388,070
-5,200
| -0.4% | -$89.4K |
|
|
FNSR
46
DELISTED
Finisar Corp
FNSR
| $17.8M | 0.32% |
1,225,503
-4,118,373
| -77% | -$59.9M |
|
|
GCI
47
DELISTED
Gannett Co., Inc
GCI
| $14.2M | 0.26% |
872,968
-613,384
| -41% | -$9.99M |
|
|
ATW
48
DELISTED
Atwood Oceanics
ATW
| $11.2M | 0.2% |
1,096,597
-156,050
| -12% | -$1.6M |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $9.41M | 0.17% |
993,122
+14,241
| +1% | +$135K |
|
50
Greif
GEF
$3.57B
| $2.99M | 0.05% |
97,110
-8,050
| -8% | -$248K |
|