FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+10.36%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+0.52%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
83
New
4
Increased
20
Reduced
47
Closed
5
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$71.8M |
| 2 |
TEGNA Inc
TGNA
|
$26.6M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.8M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$9.48M |
| 5 |
TIME
Time Inc.
TIME
|
$3.7M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$69.7M |
| 2 |
Itron
ITRI
|
$38.9M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31M |
| 4 |
X
US Steel
X
|
$27.9M |
| 5 |
NVIDIA
NVDA
|
$27.8M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Materials | 12.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $87.8M | 1.98% |
1,037,813
-69,179
| -6% | -$5.85M |
|
|
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
| $84.5M | 1.9% |
2,222,512
+282,885
| +15% | +$10.8M |
|
28
BorgWarner
BWA
$9.3B
| $84.2M | 1.9% |
2,392,781
-155,011
| -6% | -$5.45M |
|
29
Gerdau
GGB
$6.05B
| $82.6M | 1.86% |
30,350,583
-4,871,065
| -14% | -$13.2M |
|
|
30
Itron
ITRI
$5.53B
| $81.4M | 1.83% |
1,459,887
-698,145
| -32% | -$38.9M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $81.3M | 1.83% |
5,609,657
-82,005
| -1% | -$1.19M |
|
32
Werner Enterprises
WERN
$1.7B
| $76.1M | 1.71% |
3,269,211
-129,393
| -4% | -$3.01M |
|
|
X
33
DELISTED
US Steel
X
| $75.5M | 1.7% |
4,003,436
-1,481,097
| -27% | -$27.9M |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $72.8M | 1.64% |
2,595,751
+4,542
| +0.2% | +$127K |
|
35
Transocean
RIG
$2.82B
| $66.9M | 1.51% |
6,271,815
-1,235,914
| -16% | -$13.2M |
|
36
Whirlpool
WHR
$5B
| $64.9M | 1.46% |
400,386
-18,890
| -5% | -$3.06M |
|
37
Scholastic
SCHL
$629M
| $63.1M | 1.42% |
1,603,301
-94,279
| -6% | -$3.71M |
|
38
Unisys
UIS
$273M
| $62.7M | 1.41% |
6,433,046
-314,557
| -5% | -$3.06M |
|
39
Donaldson
DCI
$9.28B
| $46M | 1.04% |
1,231,574
-451,629
| -27% | -$16.9M |
|
40
Bunge Global
BG
$16.3B
| $35.9M | 0.81% |
606,227
-122,547
| -17% | -$7.26M |
|
41
Interpublic Group of Companies
IPG
$9.69B
| $32.6M | 0.73% |
1,459,505
-516,063
| -26% | -$11.5M |
|
42
Cincinnati Financial
CINF
$24B
| $18.3M | 0.41% |
242,242
-67,933
| -22% | -$5.12M |
|
|
43
NVIDIA
NVDA
$4.15T
| $15.8M | 0.36% |
230,480
-405,614
| -64% | -$27.8M |
|
44
Stifel
SF
$11.6B
| $14.7M | 0.33% |
381,650
-80,900
| -17% | -$3.11M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $8.33M | 0.19% |
407,170
-115,400
| -22% | -$2.36M |
|
|
ATW
46
DELISTED
Atwood Oceanics
ATW
| $3.36M | 0.08% |
386,415
-25,400
| -6% | -$221K |
|
47
Greif
GEF
$3.54B
| $3.12M | 0.07% |
62,860
-25,450
| -29% | -$1.26M |
|
48
Haemonetics
HAE
$2.57B
| $2.77M | 0.06% |
76,600
| – | – |
|
49
MDU Resources
MDU
$3.3B
| $2.35M | 0.05% |
92,250
-16,300
| -15% | -$415K |
|
50
Hewlett Packard
HPE
$29.9B
| $1.98M | 0.04% |
87,200
-12,850
| -13% | -$292K |
|