FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+1.55%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$32.4M
(+0.64%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
70
New
2
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
Hormel Foods
HRL
|
$42.9M |
| 2 |
Mattel
MAT
|
$31.8M |
| 3 |
TEGNA Inc
TGNA
|
$23.7M |
| 4 |
Cars.com
CARS
|
$18M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$16.7M |
Top Sells
| 1 |
FMC
FMC
|
$23.7M |
| 2 |
New York Times
NYT
|
$20.8M |
| 3 |
BorgWarner
BWA
|
$18.3M |
| 4 |
Transocean
RIG
|
$14.6M |
| 5 |
Teradata
TDC
|
$13.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Industrials | 17.47% |
| 4 | Communication Services | 13.44% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.2B
| $103M | 2.03% |
1,823,663
-94,714
| -5% | -$5.32M |
|
|
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $98.3M | 1.94% |
2,937,318
-389,095
| -12% | -$13M |
|
|
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $94.3M | 1.86% |
2,965,592
-352,744
| -11% | -$11.2M |
|
29
TechnipFMC
FTI
$15.7B
| $94.1M | 1.86% |
4,528,076
-60,611
| -1% | -$1.26M |
|
|
30
Cars.com
CARS
$795M
| $90.8M | 1.8% |
3,413,450
+678,090
| +25% | +$18M |
|
31
Whirlpool
WHR
$5B
| $85.7M | 1.7% |
464,825
+15,959
| +4% | +$2.94M |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $84.7M | 1.68% |
5,044,111
+995,740
| +25% | +$16.7M |
|
33
Quest Diagnostics
DGX
$20.1B
| $82.7M | 1.63% |
882,804
+30,321
| +4% | +$2.84M |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $80.7M | 1.6% |
5,930,128
-25,996
| -0.4% | -$354K |
|
35
Lear
LEA
$5.77B
| $79.5M | 1.57% |
459,437
-26,889
| -6% | -$4.65M |
|
36
Gerdau
GGB
$6.05B
| $73.6M | 1.45% |
27,020,086
-800,339
| -3% | -$2.18M |
|
37
Adtalem Global Education
ATGE
$4.83B
| $73.5M | 1.45% |
2,050,156
-26,738
| -1% | -$959K |
|
38
Itron
ITRI
$5.53B
| $69.9M | 1.38% |
902,769
-100,838
| -10% | -$7.81M |
|
39
Bunge Global
BG
$16.3B
| $63.9M | 1.26% |
919,847
+27,815
| +3% | +$1.93M |
|
40
Cincinnati Financial
CINF
$24B
| $61.4M | 1.22% |
802,501
-8,938
| -1% | -$684K |
|
|
41
BorgWarner
BWA
$9.3B
| $56.4M | 1.12% |
1,251,679
-406,329
| -25% | -$18.3M |
|
42
Scholastic
SCHL
$629M
| $55M | 1.09% |
1,478,614
+84,498
| +6% | +$3.14M |
|
43
Donaldson
DCI
$9.28B
| $53M | 1.05% |
1,152,696
+26,574
| +2% | +$1.22M |
|
44
Unisys
UIS
$273M
| $51.9M | 1.03% |
6,102,389
+80,886
| +1% | +$688K |
|
45
Varex Imaging
VREX
$458M
| $31.5M | 0.62% |
930,103
+124,442
| +15% | +$4.21M |
|
46
Interpublic Group of Companies
IPG
$9.69B
| $31.2M | 0.62% |
1,502,486
+595,188
| +66% | +$12.4M |
|
|
47
Transocean
RIG
$2.82B
| $27.8M | 0.55% |
2,582,206
-1,353,978
| -34% | -$14.6M |
|
|
LM
48
DELISTED
Legg Mason, Inc.
LM
| $13.9M | 0.28% |
354,600
-17,200
| -5% | -$676K |
|
49
Autoliv
ALV
$9.56B
| $9.86M | 0.2% |
110,762
-120,201
| -52% | -$10.7M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $6.2M | 0.12% |
269,270
-1,000
| -0.4% | -$23K |
|