FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-3.52%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(-9.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
91
New
9
Increased
30
Reduced
27
Closed
8
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$74M |
| 2 |
Mattel
MAT
|
$23.1M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.3M |
| 4 |
TEGNA Inc
TGNA
|
$12.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.8M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$186M |
| 2 |
Akamai
AKAM
|
$54.6M |
| 3 |
New York Times
NYT
|
$52.2M |
| 4 |
Wolfspeed
WOLF
|
$32.7M |
| 5 |
Teradata
TDC
|
$25.7M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 17% |
| 4 | Communication Services | 14.59% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $93M | 1.94% |
5,905,041
+685,319
| +13% | +$10.8M |
|
27
AGCO
AGCO
$8.07B
| $91.9M | 1.92% |
1,416,348
+17,492
| +1% | +$1.13M |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $91.8M | 1.92% |
6,371,485
+339,554
| +6% | +$4.89M |
|
29
FMC
FMC
$4.88B
| $90.9M | 1.9% |
1,186,551
-74,252
| -6% | -$5.69M |
|
30
Quest Diagnostics
DGX
$20.3B
| $90.2M | 1.88% |
898,896
-1,683
| -0.2% | -$169K |
|
31
TechnipFMC
FTI
$15.1B
| $87.9M | 1.83% |
2,983,066
-215,328
| -7% | -$6.34M |
|
32
Gerdau
GGB
$6.15B
| $86.6M | 1.81% |
18,585,019
-2,132,175
| -10% | -$9.94M |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $77.9M | 1.63% |
3,383,486
+196,417
| +6% | +$4.52M |
|
34
Lear
LEA
$5.85B
| $76.9M | 1.61% |
413,468
-40,475
| -9% | -$7.53M |
|
|
LGF.A
35
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $75.7M | 1.58% |
2,929,274
+72,081
| +3% | +$1.86M |
|
|
MDP
36
DELISTED
Meredith Corporation
MDP
| $74M | 1.54% |
+1,375,549
| New | +$74M |
|
|
LGF.B
37
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $71.5M | 1.49% |
2,968,593
+70,135
| +2% | +$1.69M |
|
38
ODP
ODP
$610M
| $71.2M | 1.49% |
33,095,650
+1,973,920
| +6% | +$4.24M |
|
39
Cincinnati Financial
CINF
$24B
| $64.1M | 1.34% |
863,077
+26,977
| +3% | +$2M |
|
40
Itron
ITRI
$5.62B
| $62.8M | 1.31% |
877,707
-26,453
| -3% | -$1.89M |
|
41
Adtalem Global Education
ATGE
$4.71B
| $61.3M | 1.28% |
1,288,399
-377,282
| -23% | -$17.9M |
|
42
Scholastic
SCHL
$644M
| $59.2M | 1.24% |
1,524,059
+44,315
| +3% | +$1.72M |
|
43
Unisys
UIS
$279M
| $55.2M | 1.15% |
5,139,006
-781,455
| -13% | -$8.4M |
|
44
Donaldson
DCI
$9.28B
| $53.5M | 1.12% |
1,187,090
+34,522
| +3% | +$1.56M |
|
45
BorgWarner
BWA
$9.25B
| $49M | 1.02% |
975,867
-102,034
| -9% | -$5.13M |
|
46
Varex Imaging
VREX
$480M
| $37.8M | 0.79% |
1,056,312
+126,360
| +14% | +$4.52M |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $5.47M | 0.11% |
283,770
+14,500
| +5% | +$279K |
|
|
HMSY
48
DELISTED
HMS Holdings Corp.
HMSY
| $2.65M | 0.06% |
157,400
| – | – |
|
|
DF
49
DELISTED
Dean Foods Company
DF
| $2.48M | 0.05% |
287,900
+68,800
| +31% | +$593K |
|
50
United Parks & Resorts
PRKS
$2.89B
| $2.4M | 0.05% |
161,967
| – | – |
|