FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-3.28%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-20%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
84
New
4
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$36.3M |
| 2 |
Corning
GLW
|
$24.8M |
| 3 |
Agilent Technologies
A
|
$23.8M |
| 4 |
Cars.com
CARS
|
$9.73M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.21M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$68.3M |
| 2 |
Owens Corning
OC
|
$34.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$26.7M |
| 4 |
Cincinnati Financial
CINF
|
$24.6M |
| 5 |
TEGNA Inc
TGNA
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 15.77% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scholastic
SCHL
$629M
| $38.1M | 1.93% |
1,008,316
-24,342
| -2% | -$919K |
|
27
Wolfspeed
WOLF
$203M
| $37.8M | 1.92% |
771,040
+115,155
| +18% | +$5.64M |
|
|
28
Adtalem Global Education
ATGE
$4.83B
| $36.3M | 1.85% |
+953,809
| New | +$36.3M |
|
29
ManpowerGroup
MAN
$1.89B
| $34.2M | 1.74% |
405,951
-18,245
| -4% | -$1.54M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $33M | 1.68% |
648,225
-525,014
| -45% | -$26.7M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.6M | 1.65% |
273,448
+31,074
| +13% | +$3.7M |
|
|
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $31.1M | 1.58% |
3,361,239
+45,319
| +1% | +$419K |
|
33
TechnipFMC
FTI
$15.7B
| $30.8M | 1.57% |
1,716,972
-845,269
| -33% | -$15.2M |
|
34
New York Times
NYT
$9.58B
| $29.9M | 1.52% |
1,051,293
-328,547
| -24% | -$9.36M |
|
35
Akamai
AKAM
$11.1B
| $28.3M | 1.44% |
309,236
-231,346
| -43% | -$21.1M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $28.2M | 1.43% |
1,998,515
-1,284,937
| -39% | -$18.1M |
|
|
37
Corning
GLW
$59.4B
| $24.8M | 1.26% |
+868,807
| New | +$24.8M |
|
38
Lear
LEA
$5.77B
| $24.6M | 1.25% |
208,408
-26,872
| -11% | -$3.17M |
|
|
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.4M | 1.24% |
2,795,253
+53,642
| +2% | +$469K |
|
40
Varex Imaging
VREX
$458M
| $20.5M | 1.04% |
719,944
+1,979
| +0.3% | +$56.5K |
|
41
ODP
ODP
$637M
| $17M | 0.86% |
967,970
-1,099,595
| -53% | -$19.3M |
|
|
42
Cincinnati Financial
CINF
$24B
| $13.9M | 0.71% |
119,463
-211,074
| -64% | -$24.6M |
|
43
Gentex
GNTX
$6.07B
| $13.1M | 0.67% |
476,285
-875,507
| -65% | -$24.1M |
|
44
Itron
ITRI
$5.53B
| $12.2M | 0.62% |
164,406
-239,941
| -59% | -$17.7M |
|
45
Unisys
UIS
$273M
| $7.51M | 0.38% |
1,010,178
-622,570
| -38% | -$4.63M |
|
46
Smith & Nephew
SNN
$16.2B
| $4.81M | 0.24% |
99,978
-23,184
| -19% | -$1.12M |
|
47
United Parks & Resorts
PRKS
$2.97B
| $3.47M | 0.18% |
131,967
-30,000
| -19% | -$790K |
|
48
NeoGenomics
NEO
$1.06B
| $3.31M | 0.17% |
173,277
-30,000
| -15% | -$574K |
|
|
ICAD
49
DELISTED
iCAD Inc
ICAD
| $3.02M | 0.15% |
441,157
| – | – |
|
50
Casella Waste Systems
CWST
$6.14B
| $2.72M | 0.14% |
63,258
| – | – |
|