FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+6.5%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$196M
(+4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
85
New
3
Increased
31
Reduced
41
Closed
6
Top Buys
| 1 |
LKQ Corp
LKQ
|
$85.9M |
| 2 |
Mattel
MAT
|
$43.7M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$32.3M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$30.6M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$27.2M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$68.9M |
| 2 |
Copa Holdings
CPA
|
$57.9M |
| 3 |
Raymond James Financial
RJF
|
$46.3M |
| 4 |
Jabil
JBL
|
$35.7M |
| 5 |
Gentex
GNTX
|
$31.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Industrials | 17.62% |
| 4 | Communication Services | 12.12% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.11B
| $93.9M | 1.83% |
1,560,247
-326,082
| -17% | -$19.6M |
|
27
Quest Diagnostics
DGX
$20.1B
| $91.7M | 1.79% |
934,402
-48,885
| -5% | -$4.8M |
|
|
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $91.6M | 1.78% |
3,449,947
+62,008
| +2% | +$1.65M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $87.7M | 1.71% |
2,852,261
+736,649
| +35% | +$22.7M |
|
|
30
LKQ Corp
LKQ
$8.28B
| $85.9M | 1.67% |
+2,935,128
| New | +$85.9M |
|
31
Whirlpool
WHR
$5.03B
| $84.2M | 1.64% |
491,730
+18,696
| +4% | +$3.2M |
|
32
Werner Enterprises
WERN
$1.7B
| $83.3M | 1.62% |
3,178,211
-35,291
| -1% | -$925K |
|
33
Unisys
UIS
$272M
| $80.8M | 1.57% |
5,793,145
+40,188
| +0.7% | +$561K |
|
|
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $80.7M | 1.57% |
3,311,103
+41,295
| +1% | +$1.01M |
|
35
Lear
LEA
$5.84B
| $79M | 1.54% |
557,910
-183,232
| -25% | -$25.9M |
|
36
Gerdau
GGB
$6.09B
| $74.4M | 1.45% |
27,158,843
-2,574,619
| -9% | -$7.05M |
|
37
Itron
ITRI
$5.5B
| $73.5M | 1.43% |
1,211,223
-71,930
| -6% | -$4.37M |
|
38
BorgWarner
BWA
$9.4B
| $63.9M | 1.24% |
1,737,743
-617,864
| -26% | -$22.7M |
|
39
Scholastic
SCHL
$621M
| $60.7M | 1.18% |
1,426,390
-26,467
| -2% | -$1.13M |
|
40
Bunge Global
BG
$16.3B
| $55M | 1.07% |
693,481
+74,591
| +12% | +$5.91M |
|
41
Donaldson
DCI
$9.35B
| $51.4M | 1% |
1,129,563
-1,871
| -0.2% | -$85.2K |
|
42
Transocean
RIG
$2.89B
| $51M | 0.99% |
4,093,548
+15,807
| +0.4% | +$197K |
|
43
Cincinnati Financial
CINF
$24.2B
| $34M | 0.66% |
471,066
+233,867
| +99% | +$16.9M |
|
44
Varex Imaging
VREX
$480M
| $27.1M | 0.53% |
+806,160
| New | +$27.1M |
|
45
Interpublic Group of Companies
IPG
$9.76B
| $23.7M | 0.46% |
963,056
-307,424
| -24% | -$7.55M |
|
46
Autoliv
ALV
$9.57B
| $20.2M | 0.39% |
273,852
+45,248
| +20% | +$3.33M |
|
|
LM
47
DELISTED
Legg Mason, Inc.
LM
| $16.3M | 0.32% |
452,000
+406,100
| +885% | +$14.7M |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $13.8M | 0.27% |
1,578,450
+198,600
| +14% | +$1.74M |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $12M | 0.23% |
579,370
-61,000
| -10% | -$1.26M |
|
|
ATW
50
DELISTED
Atwood Oceanics
ATW
| $6.1M | 0.12% |
640,400
+67,800
| +12% | +$646K |
|