FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+6.15%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+4.9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
87
New
23
Increased
22
Reduced
33
Closed
5
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$34M |
| 2 |
Bunge Global
BG
|
$27.8M |
| 3 |
Whirlpool
WHR
|
$23.5M |
| 4 |
Cars.com
CARS
|
$16.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.9M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$40.7M |
| 2 |
Akamai
AKAM
|
$28.5M |
| 3 |
Transocean
RIG
|
$27.8M |
| 4 |
Teradata
TDC
|
$27.5M |
| 5 |
TIME
Time Inc.
TIME
|
$17.6M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 16.93% |
| 4 | Communication Services | 14.19% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.2B
| $107M | 2.02% |
1,796,324
-27,339
| -1% | -$1.63M |
|
|
27
Whirlpool
WHR
$5B
| $102M | 1.92% |
604,409
+139,584
| +30% | +$23.5M |
|
28
TechnipFMC
FTI
$15.7B
| $100M | 1.89% |
4,298,642
-229,434
| -5% | -$5.34M |
|
29
AGCO
AGCO
$8.05B
| $99.9M | 1.88% |
1,398,856
-39,139
| -3% | -$2.8M |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $97.4M | 1.84% |
6,031,931
+987,820
| +20% | +$15.9M |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $96.6M | 1.82% |
2,857,193
-80,125
| -3% | -$2.71M |
|
|
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $92M | 1.74% |
2,898,458
-67,134
| -2% | -$2.13M |
|
|
33
Bunge Global
BG
$16.3B
| $89.5M | 1.69% |
1,334,905
+415,058
| +45% | +$27.8M |
|
34
Quest Diagnostics
DGX
$20.1B
| $88.7M | 1.67% |
900,579
+17,775
| +2% | +$1.75M |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $85.3M | 1.61% |
6,028,779
+98,651
| +2% | +$1.4M |
|
36
Lear
LEA
$5.77B
| $80.2M | 1.51% |
453,943
-5,494
| -1% | -$971K |
|
37
Gerdau
GGB
$6.05B
| $77.1M | 1.45% |
26,103,664
-916,422
| -3% | -$2.71M |
|
38
Adtalem Global Education
ATGE
$4.83B
| $70M | 1.32% |
1,665,681
-384,475
| -19% | -$16.2M |
|
|
39
Interpublic Group of Companies
IPG
$9.69B
| $64.3M | 1.21% |
3,187,069
+1,684,583
| +112% | +$34M |
|
40
Cincinnati Financial
CINF
$24B
| $62.7M | 1.18% |
836,100
+33,599
| +4% | +$2.52M |
|
41
Itron
ITRI
$5.53B
| $61.7M | 1.16% |
904,160
+1,391
| +0.2% | +$94.9K |
|
42
Scholastic
SCHL
$629M
| $59.4M | 1.12% |
1,479,744
+1,130
| +0.1% | +$45.3K |
|
43
Donaldson
DCI
$9.28B
| $56.4M | 1.06% |
1,152,568
-128
| -0% | -$6.27K |
|
44
BorgWarner
BWA
$9.3B
| $55.1M | 1.04% |
1,224,496
-27,183
| -2% | -$1.22M |
|
45
Unisys
UIS
$273M
| $48.3M | 0.91% |
5,920,461
-181,928
| -3% | -$1.48M |
|
46
Varex Imaging
VREX
$458M
| $37.4M | 0.7% |
929,952
-151
| -0% | -$6.07K |
|
|
LM
47
DELISTED
Legg Mason, Inc.
LM
| $14.6M | 0.27% |
346,900
-7,700
| -2% | -$323K |
|
|
SJR
48
DELISTED
Shaw Communications Inc.
SJR
| $6.15M | 0.12% |
269,270
| – | – |
|
49
Stifel
SF
$11.6B
| $5.22M | 0.1% |
131,400
-21,600
| -14% | -$858K |
|
|
HMSY
50
DELISTED
HMS Holdings Corp.
HMSY
| $2.67M | 0.05% |
157,400
+5,000
| +3% | +$84.8K |
|