FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-3.02%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(-8.3%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
83
New
4
Increased
27
Reduced
43
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$65.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40.5M |
| 3 |
ODP
ODP
|
$33.1M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$30.5M |
| 5 |
Adtalem Global Education
ATGE
|
$27.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$73.9M |
| 2 |
NVIDIA
NVDA
|
$62.2M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$42.1M |
| 4 |
Quest Diagnostics
DGX
|
$40.5M |
| 5 |
X
US Steel
X
|
$34.5M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Materials | 12.35% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quest Diagnostics
DGX
$20.1B
| $90.1M | 2.04% |
1,106,992
-497,253
| -31% | -$40.5M |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $89.7M | 2.03% |
2,591,209
+10,044
| +0.4% | +$348K |
|
28
Transocean
RIG
$2.82B
| $89.3M | 2.02% |
7,507,729
-91,396
| -1% | -$1.09M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $89M | 2.01% |
5,691,662
-211,505
| -4% | -$3.31M |
|
30
Lear
LEA
$5.77B
| $83.2M | 1.88% |
817,547
-86,611
| -10% | -$8.81M |
|
31
Werner Enterprises
WERN
$1.7B
| $78.1M | 1.77% |
3,398,604
+187,715
| +6% | +$4.31M |
|
32
BorgWarner
BWA
$9.3B
| $75.2M | 1.7% |
2,547,792
+226,172
| +10% | +$6.68M |
|
33
Whirlpool
WHR
$5B
| $69.9M | 1.58% |
419,276
-71,604
| -15% | -$11.9M |
|
34
Scholastic
SCHL
$629M
| $67.2M | 1.52% |
1,697,580
-128,222
| -7% | -$5.08M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $65.3M | 1.48% |
+626,903
| New | +$65.3M |
|
36
Gerdau
GGB
$6.05B
| $64.1M | 1.45% |
35,221,648
-3,323,641
| -9% | -$6.05M |
|
|
CTB
37
DELISTED
Cooper Tire & Rubber Co.
CTB
| $57.8M | 1.31% |
1,939,627
+1,358,165
| +234% | +$40.5M |
|
38
Donaldson
DCI
$9.28B
| $57.8M | 1.31% |
1,683,203
-149,056
| -8% | -$5.12M |
|
39
Unisys
UIS
$273M
| $49.1M | 1.11% |
6,747,603
+35,989
| +0.5% | +$262K |
|
|
40
Interpublic Group of Companies
IPG
$9.69B
| $45.6M | 1.03% |
1,975,568
-3,201,218
| -62% | -$73.9M |
|
41
Bunge Global
BG
$16.3B
| $43.1M | 0.98% |
728,774
+349,435
| +92% | +$20.7M |
|
|
42
NVIDIA
NVDA
$4.15T
| $29.9M | 0.68% |
636,094
-1,324,172
| -68% | -$62.2M |
|
43
Cincinnati Financial
CINF
$24B
| $23.2M | 0.53% |
310,175
-288,814
| -48% | -$21.6M |
|
|
EV
44
DELISTED
Eaton Vance Corp.
EV
| $17.6M | 0.4% |
497,329
-1,191,636
| -71% | -$42.1M |
|
45
Stifel
SF
$11.6B
| $14.5M | 0.33% |
462,550
+104,250
| +29% | +$3.28M |
|
|
SJR
46
DELISTED
Shaw Communications Inc.
SJR
| $10M | 0.23% |
522,570
-310,600
| -37% | -$5.96M |
|
|
ATW
47
DELISTED
Atwood Oceanics
ATW
| $5.16M | 0.12% |
411,815
-341,582
| -45% | -$4.28M |
|
48
Greif
GEF
$3.54B
| $3.29M | 0.07% |
88,310
-17,500
| -17% | -$652K |
|
49
MDU Resources
MDU
$3.3B
| $2.61M | 0.06% |
108,550
-32,350
| -23% | -$776K |
|
50
Haemonetics
HAE
$2.57B
| $2.22M | 0.05% |
76,600
+13,500
| +21% | +$391K |
|