FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+0.76%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-18%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
83
New
2
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
Agilent Technologies
A
|
$31.7M |
| 2 |
Magna International
MGA
|
$13.9M |
| 3 |
Molson Coors Class B
TAP
|
$3.43M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
| 5 |
Wabtec
WAB
|
$1.58M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$51.4M |
| 2 |
AGCO
AGCO
|
$49.4M |
| 3 |
TEGNA Inc
TGNA
|
$48.1M |
| 4 |
Jabil
JBL
|
$34.5M |
| 5 |
Gentex
GNTX
|
$32.1M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 12.99% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.28B
| $46.6M | 1.9% |
917,064
-98,334
| -10% | -$5M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $45.4M | 1.85% |
2,842,816
-829,236
| -23% | -$13.2M |
|
28
New York Times
NYT
$9.58B
| $45M | 1.83% |
1,379,840
-831,528
| -38% | -$27.1M |
|
29
Akamai
AKAM
$11.1B
| $43.3M | 1.76% |
540,582
-296,224
| -35% | -$23.7M |
|
30
ODP
ODP
$637M
| $42.6M | 1.74% |
20,675,648
-1,728,441
| -8% | -$3.56M |
|
31
Hormel Foods
HRL
$13.9B
| $42.5M | 1.73% |
1,047,373
-77,373
| -7% | -$3.14M |
|
32
ManpowerGroup
MAN
$1.89B
| $41M | 1.67% |
424,196
-175,892
| -29% | -$17M |
|
|
LGF.A
33
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $40.6M | 1.65% |
3,315,920
+50,340
| +2% | +$617K |
|
34
Wolfspeed
WOLF
$203M
| $36.8M | 1.5% |
655,885
-330,692
| -34% | -$18.6M |
|
35
Scholastic
SCHL
$629M
| $34.3M | 1.4% |
1,032,658
+16,422
| +2% | +$546K |
|
|
36
Cincinnati Financial
CINF
$24B
| $34.3M | 1.4% |
330,537
-495,582
| -60% | -$51.4M |
|
|
37
Gentex
GNTX
$6.07B
| $33.3M | 1.36% |
1,351,792
-1,306,044
| -49% | -$32.1M |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $33M | 1.34% |
242,374
-97,709
| -29% | -$13.3M |
|
39
Lear
LEA
$5.77B
| $32.8M | 1.34% |
235,280
-25,089
| -10% | -$3.49M |
|
|
40
Agilent Technologies
A
$35.5B
| $32M | 1.3% |
427,916
+424,516
| +12,486% | +$31.7M |
|
|
LGF.B
41
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $31.8M | 1.3% |
2,741,611
-150,329
| -5% | -$1.75M |
|
42
Itron
ITRI
$5.53B
| $25.3M | 1.03% |
404,347
-179,471
| -31% | -$11.2M |
|
43
Varex Imaging
VREX
$458M
| $22M | 0.9% |
717,965
-184,710
| -20% | -$5.66M |
|
44
Unisys
UIS
$273M
| $15.9M | 0.65% |
1,632,748
-216,552
| -12% | -$2.1M |
|
|
45
AGCO
AGCO
$8.05B
| $14.9M | 0.61% |
192,475
-637,256
| -77% | -$49.4M |
|
46
Smith & Nephew
SNN
$16.2B
| $5.36M | 0.22% |
123,162
-101,154
| -45% | -$4.4M |
|
47
United Parks & Resorts
PRKS
$2.97B
| $5.02M | 0.2% |
161,967
| – | – |
|
48
NeoGenomics
NEO
$1.06B
| $4.46M | 0.18% |
203,277
-7,530
| -4% | -$165K |
|
|
ICAD
49
DELISTED
iCAD Inc
ICAD
| $2.81M | 0.11% |
441,157
| – | – |
|
50
Casella Waste Systems
CWST
$6.07B
| $2.51M | 0.1% |
63,258
-10,000
| -14% | -$396K |
|