FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
-15.2%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$983M
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
88
New
10
Increased
24
Reduced
39
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$32.5M |
| 2 |
Molson Coors Class B
TAP
|
$9.73M |
| 3 |
Quest Diagnostics
DGX
|
$9.73M |
| 4 |
Owens Corning
OC
|
$6.92M |
| 5 |
ManpowerGroup
MAN
|
$6.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$76.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$51.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$42.4M |
| 4 |
Interpublic Group of Companies
IPG
|
$28M |
| 5 |
Teradata
TDC
|
$22.5M |
Sector Composition
| 1 | Industrials | 18.57% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 14.38% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $61.1M | 2.1% |
9,339,828
+879,789
| +10% | +$5.75M |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $60.5M | 2.08% |
3,075,558
-614,984
| -17% | -$12.1M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $58.2M | 2% |
5,083,727
-283,910
| -5% | -$3.25M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $57M | 1.96% |
1,554,782
-226,457
| -13% | -$8.31M |
|
|
30
Owens Corning
OC
$12.7B
| $56.4M | 1.94% |
1,281,439
+157,281
| +14% | +$6.92M |
|
31
Akamai
AKAM
$11.1B
| $55.9M | 1.92% |
915,085
-3,959
| -0.4% | -$242K |
|
|
32
Hormel Foods
HRL
$13.9B
| $53.7M | 1.85% |
1,257,962
-1,800,278
| -59% | -$76.8M |
|
|
33
Wabtec
WAB
$33B
| $46M | 1.58% |
654,172
+462,629
| +242% | +$32.5M |
|
|
LGF.A
34
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $45.4M | 1.56% |
2,818,741
+142,482
| +5% | +$2.29M |
|
35
Scholastic
SCHL
$620M
| $44.3M | 1.52% |
1,099,385
-44,723
| -4% | -$1.8M |
|
|
LGF.B
36
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $43.3M | 1.49% |
2,907,728
+28,229
| +1% | +$420K |
|
37
Donaldson
DCI
$9.34B
| $41.1M | 1.41% |
947,875
-28,573
| -3% | -$1.24M |
|
|
38
ManpowerGroup
MAN
$1.9B
| $39.8M | 1.37% |
613,529
+100,347
| +20% | +$6.5M |
|
39
Gerdau
GGB
$6.15B
| $36.7M | 1.26% |
12,294,185
-5,253,195
| -30% | -$15.7M |
|
40
Lear
LEA
$5.86B
| $33.4M | 1.15% |
271,510
+30,266
| +13% | +$3.72M |
|
41
Itron
ITRI
$5.52B
| $31.3M | 1.08% |
662,024
-24,239
| -4% | -$1.15M |
|
42
TechnipFMC
FTI
$16.3B
| $25.4M | 0.87% |
1,740,469
-924,898
| -35% | -$13.5M |
|
43
FMC
FMC
$4.64B
| $24.8M | 0.85% |
386,405
-52,657
| -12% | -$3.38M |
|
44
Unisys
UIS
$270M
| $23.6M | 0.81% |
2,025,534
-568,059
| -22% | -$6.61M |
|
45
Varex Imaging
VREX
$482M
| $22.4M | 0.77% |
946,782
-10,018
| -1% | -$237K |
|
46
Howmet Aerospace
HWM
$72.1B
| $18.9M | 0.65% |
1,460,839
-1,020,111
| -41% | -$13.2M |
|
47
BorgWarner
BWA
$9.43B
| $18.1M | 0.62% |
593,493
-293,730
| -33% | -$8.98M |
|
48
Smith & Nephew
SNN
$16.4B
| $8.09M | 0.28% |
216,460
+102,260
| +90% | +$3.82M |
|
|
49
Interpublic Group of Companies
IPG
$9.8B
| $6.98M | 0.24% |
338,534
-1,358,479
| -80% | -$28M |
|
50
United Parks & Resorts
PRKS
$2.99B
| $3.58M | 0.12% |
161,967
| – | – |
|