FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+15.88%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$3B
AUM Growth
+$96.3M
(+3.3%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
2
Increased
20
Reduced
36
Closed
5
Top Buys
| 1 |
Magna International
MGA
|
$47.5M |
| 2 |
Wabtec
WAB
|
$38.1M |
| 3 |
TechnipFMC
FTI
|
$15M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$6.99M |
| 5 |
Bunge Global
BG
|
$6.9M |
Top Sells
| 1 |
New York Times
NYT
|
$49.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.7M |
| 3 |
Teradata
TDC
|
$39.6M |
| 4 |
Gerdau
GGB
|
$36.7M |
| 5 |
Wolfspeed
WOLF
|
$34.7M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $62.2M | 2.07% |
4,241,220
-842,507
| -17% | -$12.3M |
|
27
Akamai
AKAM
$11.3B
| $60M | 2% |
836,806
-78,279
| -9% | -$5.61M |
|
28
AGCO
AGCO
$8.28B
| $57.7M | 1.92% |
829,731
-344,452
| -29% | -$24M |
|
|
29
Wolfspeed
WOLF
$196M
| $56.5M | 1.88% |
986,577
-606,805
| -38% | -$34.7M |
|
30
Gentex
GNTX
$6.25B
| $55M | 1.83% |
2,657,836
-654,185
| -20% | -$13.5M |
|
|
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $51.1M | 1.7% |
3,265,580
+446,839
| +16% | +$6.99M |
|
32
Donaldson
DCI
$9.44B
| $50.8M | 1.69% |
1,015,398
+67,523
| +7% | +$3.38M |
|
|
33
Magna International
MGA
$12.9B
| $50.7M | 1.69% |
1,041,079
+975,679
| +1,492% | +$47.5M |
|
34
Hormel Foods
HRL
$14.1B
| $50.3M | 1.68% |
1,124,746
-133,216
| -11% | -$5.96M |
|
|
CTB
35
DELISTED
Cooper Tire & Rubber Co.
CTB
| $49.9M | 1.66% |
1,669,289
-370,667
| -18% | -$11.1M |
|
36
ManpowerGroup
MAN
$1.91B
| $49.6M | 1.65% |
600,088
-13,441
| -2% | -$1.11M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.2M | 1.6% |
340,083
-287,396
| -46% | -$40.7M |
|
|
38
TechnipFMC
FTI
$16B
| $45.4M | 1.51% |
2,596,603
+856,134
| +49% | +$15M |
|
|
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $43.7M | 1.45% |
2,891,940
-15,788
| -0.5% | -$238K |
|
40
Scholastic
SCHL
$654M
| $40.4M | 1.34% |
1,016,236
-83,149
| -8% | -$3.31M |
|
41
Lear
LEA
$5.91B
| $35.3M | 1.18% |
260,369
-11,141
| -4% | -$1.51M |
|
42
Varex Imaging
VREX
$484M
| $30.6M | 1.02% |
902,675
-44,107
| -5% | -$1.49M |
|
43
Itron
ITRI
$5.51B
| $27.2M | 0.91% |
583,818
-78,206
| -12% | -$3.65M |
|
44
Unisys
UIS
$277M
| $21.6M | 0.72% |
1,849,300
-176,234
| -9% | -$2.06M |
|
45
Smith & Nephew
SNN
$16.6B
| $9M | 0.3% |
224,316
+7,856
| +4% | +$315K |
|
46
NeoGenomics
NEO
$1.03B
| $4.31M | 0.14% |
210,807
| – | – |
|
47
United Parks & Resorts
PRKS
$2.99B
| $4.17M | 0.14% |
161,967
| – | – |
|
48
Howmet Aerospace
HWM
$71.8B
| $3.62M | 0.12% |
247,060
-1,213,779
| -83% | -$17.8M |
|
49
Casella Waste Systems
CWST
$6.01B
| $2.61M | 0.09% |
73,258
| – | – |
|
|
ICAD
50
DELISTED
iCAD Inc
ICAD
| $2.28M | 0.08% |
441,157
| – | – |
|