FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+0.99%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$496M
(-10%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
86
New
3
Increased
22
Reduced
39
Closed
7
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$93.4M |
| 2 |
MDR
McDermott International
MDR
|
$86.4M |
| 3 |
MDP
Meredith Corporation
MDP
|
$26M |
| 4 |
LKQ Corp
LKQ
|
$18.4M |
| 5 |
Whirlpool
WHR
|
$7.7M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$91.8M |
| 2 |
Akamai
AKAM
|
$82.5M |
| 3 |
Wolfspeed
WOLF
|
$71.8M |
| 4 |
Adtalem Global Education
ATGE
|
$60.7M |
| 5 |
FMC
FMC
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 17.02% |
| 4 | Communication Services | 14.68% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Akamai
AKAM
$11.1B
| $87.2M | 2.03% |
1,191,391
-1,126,421
| -49% | -$82.5M |
|
27
Copa Holdings
CPA
$4.86B
| $87.1M | 2.03% |
920,608
-919
| -0.1% | -$87K |
|
28
ODP
ODP
$641M
| $84.4M | 1.97% |
3,311,192
+1,627
| +0% | +$41.5K |
|
29
AGCO
AGCO
$8.19B
| $81.8M | 1.9% |
1,346,687
-69,661
| -5% | -$4.23M |
|
30
Raymond James Financial
RJF
$34.1B
| $80.9M | 1.88% |
1,358,715
-290,492
| -18% | -$17.3M |
|
31
Howmet Aerospace
HWM
$72.4B
| $80.3M | 1.87% |
6,155,004
+506,796
| +9% | +$6.61M |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $77.3M | 1.8% |
6,432,540
-387,782
| -6% | -$4.66M |
|
|
LGF.A
33
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $72.2M | 1.68% |
2,910,362
-18,912
| -0.6% | -$469K |
|
|
LGF.B
34
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $70M | 1.63% |
2,981,744
+13,151
| +0.4% | +$309K |
|
35
Cincinnati Financial
CINF
$24.3B
| $63.5M | 1.48% |
949,212
+86,135
| +10% | +$5.76M |
|
36
Gerdau
GGB
$6.15B
| $62.6M | 1.46% |
22,281,491
-1,135,633
| -5% | -$3.19M |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $60.2M | 1.4% |
2,567,800
-815,686
| -24% | -$19.1M |
|
38
Unisys
UIS
$272M
| $58.4M | 1.36% |
4,529,788
-609,218
| -12% | -$7.86M |
|
39
Scholastic
SCHL
$622M
| $56.4M | 1.31% |
1,272,306
-251,753
| -17% | -$11.2M |
|
40
Donaldson
DCI
$9.39B
| $53.1M | 1.24% |
1,176,077
-11,013
| -0.9% | -$497K |
|
41
Itron
ITRI
$5.54B
| $50M | 1.16% |
833,162
-44,545
| -5% | -$2.67M |
|
|
42
FMC
FMC
$4.66B
| $45.3M | 1.05% |
585,550
-782,543
| -57% | -$60.5M |
|
43
Lear
LEA
$5.87B
| $43.8M | 1.02% |
235,569
-177,899
| -43% | -$33.1M |
|
44
Varex Imaging
VREX
$484M
| $39.3M | 0.91% |
1,058,880
+2,568
| +0.2% | +$95.2K |
|
45
BorgWarner
BWA
$9.49B
| $34.2M | 0.8% |
899,528
-209,057
| -19% | -$7.94M |
|
46
NeoGenomics
NEO
$1.04B
| $3.65M | 0.08% |
278,132
| – | – |
|
47
United Parks & Resorts
PRKS
$2.99B
| $3.53M | 0.08% |
161,967
| – | – |
|
|
DF
48
DELISTED
Dean Foods Company
DF
| $3.01M | 0.07% |
286,500
-1,400
| -0.5% | -$14.7K |
|
|
HMSY
49
DELISTED
HMS Holdings Corp.
HMSY
| $2.56M | 0.06% |
118,400
-39,000
| -25% | -$843K |
|
50
Hologic
HOLX
$14.8B
| $2.25M | 0.05% |
56,700
+6,000
| +12% | +$239K |
|