FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+11.69%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$501M
(+11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
86
New
8
Increased
23
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Alcoa
AA
|
$148M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$128M |
| 3 |
X
US Steel
X
|
$113M |
| 4 |
TechnipFMC
FTI
|
$37.4M |
| 5 |
Copa Holdings
CPA
|
$32.4M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Industrials | 17.51% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Communication Services | 12.39% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $91.1M | 1.84% |
+3,387,939
| New | +$91.1M |
|
|
CTB
27
DELISTED
Cooper Tire & Rubber Co.
CTB
| $90.4M | 1.83% |
2,327,780
+105,268
| +5% | +$4.09M |
|
28
Quest Diagnostics
DGX
$20.2B
| $90.4M | 1.83% |
983,287
-54,526
| -5% | -$5.01M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $86.6M | 1.75% |
6,715,893
+236,739
| +4% | +$3.05M |
|
30
Werner Enterprises
WERN
$1.7B
| $86.6M | 1.75% |
3,213,502
-55,709
| -2% | -$1.5M |
|
31
Unisys
UIS
$271M
| $86M | 1.74% |
5,752,957
-680,089
| -11% | -$10.2M |
|
32
Whirlpool
WHR
$5.04B
| $86M | 1.74% |
473,034
+72,648
| +18% | +$13.2M |
|
33
BorgWarner
BWA
$9.4B
| $81.8M | 1.65% |
2,355,607
-362,592
| -13% | -$12.6M |
|
34
Itron
ITRI
$5.5B
| $80.6M | 1.63% |
1,283,153
-176,734
| -12% | -$11.1M |
|
|
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $80.2M | 1.62% |
+3,269,808
| New | +$80.2M |
|
36
Gerdau
GGB
$6.11B
| $74.1M | 1.5% |
29,733,462
-8,508,273
| -22% | -$21.2M |
|
37
Scholastic
SCHL
$620M
| $69M | 1.4% |
1,452,857
-150,444
| -9% | -$7.14M |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $67.2M | 1.36% |
2,115,612
-480,139
| -18% | -$15.2M |
|
39
Transocean
RIG
$2.89B
| $60.1M | 1.22% |
4,077,741
-2,194,074
| -35% | -$32.3M |
|
40
Donaldson
DCI
$9.34B
| $47.6M | 0.96% |
1,131,434
-100,140
| -8% | -$4.21M |
|
41
Bunge Global
BG
$16.3B
| $44.7M | 0.9% |
618,890
+12,663
| +2% | +$915K |
|
42
Interpublic Group of Companies
IPG
$9.75B
| $29.7M | 0.6% |
1,270,480
-189,025
| -13% | -$4.43M |
|
|
43
Alcoa
AA
$8B
| $21.7M | 0.44% |
772,837
-5,275,158
| -87% | -$148M |
|
|
X
44
DELISTED
US Steel
X
| $18.9M | 0.38% |
572,581
-3,430,855
| -86% | -$113M |
|
45
Autoliv
ALV
$9.6B
| $18.6M | 0.38% |
+228,604
| New | +$18.6M |
|
46
Cincinnati Financial
CINF
$24.2B
| $18M | 0.36% |
237,199
-5,043
| -2% | -$382K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $14.8M | 0.3% |
+330,564
| New | +$14.8M |
|
48
Stifel
SF
$11.7B
| $13.7M | 0.28% |
411,075
-161,400
| -28% | -$5.37M |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $12.8M | 0.26% |
640,370
+233,200
| +57% | +$4.68M |
|
|
SPLS
50
DELISTED
Staples Inc
SPLS
| $12.5M | 0.25% |
1,379,850
+1,212,750
| +726% | +$11M |
|