FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+1.58%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$3.89B
AUM Growth
-$404M
(-9.4%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
83
New
4
Increased
9
Reduced
46
Closed
5
Top Buys
| 1 |
Owens Corning
OC
|
$61M |
| 2 |
ManpowerGroup
MAN
|
$44.1M |
| 3 |
Wabtec
WAB
|
$19.6M |
| 4 |
Copa Holdings
CPA
|
$10.9M |
| 5 |
Molson Coors Class B
TAP
|
$5.83M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$62M |
| 2 |
Mattel
MAT
|
$43.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$41.6M |
| 4 |
Hormel Foods
HRL
|
$40.8M |
| 5 |
Unisys
UIS
|
$39.5M |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33B
| $83.4M | 2.14% |
1,358,381
-334
| -0% | -$20.5K |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $80.5M | 2.07% |
5,367,637
-1,064,903
| -17% | -$16M |
|
28
AGCO
AGCO
$8.28B
| $76.9M | 1.98% |
1,264,413
-82,274
| -6% | -$5M |
|
29
Cincinnati Financial
CINF
$24B
| $69.2M | 1.78% |
900,765
-48,447
| -5% | -$3.72M |
|
30
Akamai
AKAM
$11.3B
| $67.2M | 1.73% |
919,044
-272,347
| -23% | -$19.9M |
|
|
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $67.1M | 1.72% |
2,879,499
-102,245
| -3% | -$2.38M |
|
|
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $65.3M | 1.68% |
2,676,259
-234,103
| -8% | -$5.71M |
|
33
Wolfspeed
WOLF
$196M
| $63.4M | 1.63% |
1,673,254
-603,510
| -27% | -$22.9M |
|
34
TechnipFMC
FTI
$16B
| $62M | 1.59% |
2,665,367
-1,211,260
| -31% | -$28.2M |
|
|
35
Owens Corning
OC
$13B
| $61M | 1.57% |
+1,124,158
| New | +$61M |
|
36
Gerdau
GGB
$6.39B
| $58.6M | 1.51% |
17,547,380
-4,734,111
| -21% | -$15.8M |
|
37
Donaldson
DCI
$9.44B
| $56.9M | 1.46% |
976,448
-199,629
| -17% | -$11.6M |
|
38
Scholastic
SCHL
$654M
| $53.4M | 1.37% |
1,144,108
-128,198
| -10% | -$5.99M |
|
|
39
Unisys
UIS
$277M
| $52.9M | 1.36% |
2,593,593
-1,936,195
| -43% | -$39.5M |
|
|
40
ManpowerGroup
MAN
$1.91B
| $44.1M | 1.13% |
+513,182
| New | +$44.1M |
|
41
Itron
ITRI
$5.51B
| $44.1M | 1.13% |
686,263
-146,899
| -18% | -$9.43M |
|
|
42
Howmet Aerospace
HWM
$71.8B
| $41.9M | 1.08% |
2,480,950
-3,674,054
| -60% | -$62M |
|
43
Interpublic Group of Companies
IPG
$9.94B
| $38.8M | 1% |
1,697,013
-870,787
| -34% | -$19.9M |
|
44
Lear
LEA
$5.91B
| $35M | 0.9% |
241,244
+5,675
| +2% | +$823K |
|
45
BorgWarner
BWA
$9.53B
| $33.4M | 0.86% |
887,223
-12,305
| -1% | -$463K |
|
46
FMC
FMC
$4.72B
| $33.2M | 0.85% |
439,062
-146,488
| -25% | -$11.1M |
|
47
Varex Imaging
VREX
$484M
| $27.4M | 0.7% |
956,800
-102,080
| -10% | -$2.93M |
|
|
48
Wabtec
WAB
$33B
| $20.1M | 0.52% |
191,543
+187,143
| +4,253% | +$19.6M |
|
49
United Parks & Resorts
PRKS
$2.99B
| $5.09M | 0.13% |
161,967
| – | – |
|
50
NeoGenomics
NEO
$1.03B
| $4.27M | 0.11% |
278,132
| – | – |
|