FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-0.46%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$113M
(-2.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
83
New
4
Increased
18
Reduced
45
Closed
15
Top Buys
| 1 |
Hormel Foods
HRL
|
$114M |
| 2 |
Cars.com
CARS
|
$72.8M |
| 3 |
Akamai
AKAM
|
$48.9M |
| 4 |
Mattel
MAT
|
$33.6M |
| 5 |
Cincinnati Financial
CINF
|
$24.7M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$60.8M |
| 2 |
TEGNA Inc
TGNA
|
$46.4M |
| 3 |
Adtalem Global Education
ATGE
|
$46M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$33.7M |
| 5 |
FMC
FMC
|
$30.6M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Industrials | 16.98% |
| 4 | Communication Services | 12.63% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $94.8M | 1.89% |
852,483
-81,919
| -9% | -$9.11M |
|
27
Werner Enterprises
WERN
$1.7B
| $94.5M | 1.88% |
3,220,554
+42,343
| +1% | +$1.24M |
|
|
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $93.9M | 1.87% |
3,326,413
-123,534
| -4% | -$3.49M |
|
29
TechnipFMC
FTI
$15.7B
| $92.9M | 1.85% |
4,588,687
+156,636
| +4% | +$3.17M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $89.8M | 1.79% |
5,956,124
-672,564
| -10% | -$10.1M |
|
|
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $87.2M | 1.74% |
3,318,336
+7,233
| +0.2% | +$190K |
|
32
Whirlpool
WHR
$5B
| $86M | 1.71% |
448,866
-42,864
| -9% | -$8.21M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $79.9M | 1.59% |
4,048,371
+1,196,110
| +42% | +$23.6M |
|
|
34
Adtalem Global Education
ATGE
$4.83B
| $78.8M | 1.57% |
2,076,894
-1,213,043
| -37% | -$46M |
|
35
Unisys
UIS
$273M
| $77.1M | 1.53% |
6,021,503
+228,358
| +4% | +$2.92M |
|
|
36
Cars.com
CARS
$795M
| $72.8M | 1.45% |
+2,735,360
| New | +$72.8M |
|
37
Lear
LEA
$5.77B
| $69.1M | 1.38% |
486,326
-71,584
| -13% | -$10.2M |
|
38
Itron
ITRI
$5.53B
| $68M | 1.35% |
1,003,607
-207,616
| -17% | -$14.1M |
|
39
Gerdau
GGB
$6.05B
| $67.3M | 1.34% |
27,820,425
+661,582
| +2% | +$1.6M |
|
40
Bunge Global
BG
$16.3B
| $66.5M | 1.32% |
892,032
+198,551
| +29% | +$14.8M |
|
41
BorgWarner
BWA
$9.3B
| $61.8M | 1.23% |
1,658,008
-79,735
| -5% | -$2.97M |
|
42
Scholastic
SCHL
$629M
| $60.8M | 1.21% |
1,394,116
-32,274
| -2% | -$1.41M |
|
|
43
Cincinnati Financial
CINF
$24B
| $58.8M | 1.17% |
811,439
+340,373
| +72% | +$24.7M |
|
44
Donaldson
DCI
$9.28B
| $51.3M | 1.02% |
1,126,122
-3,441
| -0.3% | -$157K |
|
45
Transocean
RIG
$2.82B
| $32.4M | 0.64% |
3,936,184
-157,364
| -4% | -$1.3M |
|
46
Varex Imaging
VREX
$458M
| $27.2M | 0.54% |
805,661
-499
| -0.1% | -$16.9K |
|
47
Interpublic Group of Companies
IPG
$9.69B
| $22.3M | 0.44% |
907,298
-55,758
| -6% | -$1.37M |
|
48
Autoliv
ALV
$9.56B
| $18.3M | 0.36% |
230,963
-42,889
| -16% | -$3.39M |
|
|
LM
49
DELISTED
Legg Mason, Inc.
LM
| $14.2M | 0.28% |
371,800
-80,200
| -18% | -$3.06M |
|
|
SPLS
50
DELISTED
Staples Inc
SPLS
| $8.02M | 0.16% |
796,400
-782,050
| -50% | -$7.88M |
|