FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+4.09%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-13%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
87
New
6
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$96.1M |
| 2 |
Whirlpool
WHR
|
$88.5M |
| 3 |
ODP
ODP
|
$53.1M |
| 4 |
Gentex
GNTX
|
$16M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Mattel
MAT
|
$154M |
| 2 |
Owens Corning
OC
|
$152M |
| 3 |
Xylem
XYL
|
$143M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.5M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$54.2M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 13.9% |
| 4 | Materials | 12.64% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.77B
| $101M | 2.09% |
904,158
+14,144
| +2% | +$1.57M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $98.4M | 2.04% |
8,016,496
+41,566
| +0.5% | +$510K |
|
|
LGF
28
DELISTED
Lions Gate Entertainment
LGF
| $96.1M | 1.99% |
+4,397,602
| New | +$96.1M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $94.4M | 1.96% |
2,581,165
+3,518
| +0.1% | +$129K |
|
30
Adtalem Global Education
ATGE
$4.83B
| $89.5M | 1.86% |
5,181,565
-352,612
| -6% | -$6.09M |
|
31
BorgWarner
BWA
$9.3B
| $89.2M | 1.85% |
2,637,360
+271,010
| +11% | +$9.16M |
|
|
32
Whirlpool
WHR
$5B
| $88.5M | 1.84% |
+490,880
| New | +$88.5M |
|
33
Werner Enterprises
WERN
$1.7B
| $87.2M | 1.81% |
3,210,889
-594,251
| -16% | -$16.1M |
|
34
NVIDIA
NVDA
$4.15T
| $69.8M | 1.45% |
78,410,640
-56,699,680
| -42% | -$50.5M |
|
35
Transocean
RIG
$2.82B
| $69.5M | 1.44% |
7,599,125
-547,042
| -7% | -$5M |
|
36
Gerdau
GGB
$6.05B
| $68.6M | 1.42% |
48,567,064
-6,136,332
| -11% | -$8.67M |
|
37
Scholastic
SCHL
$629M
| $68.2M | 1.42% |
1,825,802
-211,040
| -10% | -$7.89M |
|
38
Donaldson
DCI
$9.28B
| $58.5M | 1.21% |
1,832,259
-207,744
| -10% | -$6.63M |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $56.6M | 1.17% |
1,688,965
-307,256
| -15% | -$10.3M |
|
40
Unisys
UIS
$273M
| $51.7M | 1.07% |
6,711,614
+151,979
| +2% | +$1.17M |
|
41
Cincinnati Financial
CINF
$24B
| $39.2M | 0.81% |
598,989
-561,309
| -48% | -$36.7M |
|
|
CTB
42
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.5M | 0.45% |
581,462
-1,463,663
| -72% | -$54.2M |
|
43
Bunge Global
BG
$16.3B
| $21.5M | 0.45% |
379,339
-412,371
| -52% | -$23.4M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $16.1M | 0.33% |
833,170
-554,900
| -40% | -$10.7M |
|
|
45
Owens Corning
OC
$12.4B
| $10.6M | 0.22% |
225,166
-3,214,792
| -93% | -$152M |
|
|
46
Stifel
SF
$11.6B
| $10.6M | 0.22% |
+537,450
| New | +$10.6M |
|
|
ATW
47
DELISTED
Atwood Oceanics
ATW
| $6.91M | 0.14% |
753,397
-343,200
| -31% | -$3.15M |
|
48
LKQ Corp
LKQ
$8.23B
| $3.51M | 0.07% |
+110,000
| New | +$3.51M |
|
49
Greif
GEF
$3.54B
| $3.47M | 0.07% |
105,810
+8,700
| +9% | +$285K |
|
50
MDU Resources
MDU
$3.33B
| $2.74M | 0.06% |
370,551
| – | – |
|