FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+19.49%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$17.9M
(+2.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
80
New
4
Increased
21
Reduced
40
Closed
6
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$11.2M |
| 2 |
Nokia
NOK
|
$8.68M |
| 3 |
Charles Schwab
SCHW
|
$5.9M |
| 4 |
TEGNA Inc
TGNA
|
$3.39M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.14M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$10.5M |
| 2 |
Owens Corning
OC
|
$10.3M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.91M |
| 4 |
Adtalem Global Education
ATGE
|
$7.97M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$7.85M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.9M | 2.03% |
1,882,358
+12,657
| +0.7% | +$93.8K |
|
|
27
Charles Schwab
SCHW
$177B
| $13.9M | 2.02% |
411,452
+174,939
| +74% | +$5.9M |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.8M | 2.02% |
112,940
-24,330
| -18% | -$2.98M |
|
|
29
Check Point Software Technologies
CHKP
$20.4B
| $13.7M | 1.99% |
127,346
+29,267
| +30% | +$3.14M |
|
|
30
Cincinnati Financial
CINF
$24.2B
| $13.5M | 1.96% |
210,492
+174,984
| +493% | +$11.2M |
|
|
UFS
31
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.4M | 1.96% |
636,211
-109,095
| -15% | -$2.3M |
|
32
New York Times
NYT
$9.66B
| $12.9M | 1.88% |
307,693
-88,259
| -22% | -$3.71M |
|
33
Quest Diagnostics
DGX
$20.1B
| $12.6M | 1.83% |
110,218
-22,884
| -17% | -$2.61M |
|
34
Cars.com
CARS
$838M
| $12M | 1.75% |
2,089,205
-583,369
| -22% | -$3.36M |
|
35
Copa Holdings
CPA
$4.82B
| $11.8M | 1.71% |
232,396
+6,217
| +3% | +$314K |
|
36
Whirlpool
WHR
$5.08B
| $10.4M | 1.51% |
80,183
-24,284
| -23% | -$3.15M |
|
37
Varex Imaging
VREX
$480M
| $10.1M | 1.47% |
666,945
+18,286
| +3% | +$277K |
|
38
Waters Corp
WAT
$17.7B
| $9.52M | 1.39% |
52,777
+2,007
| +4% | +$362K |
|
|
39
Werner Enterprises
WERN
$1.71B
| $9.02M | 1.31% |
207,261
-241,778
| -54% | -$10.5M |
|
|
40
Nokia
NOK
$24.6B
| $8.68M | 1.27% |
+1,973,638
| New | +$8.68M |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $6.07M | 0.88% |
276,027
-404,944
| -59% | -$8.91M |
|
|
LGF.B
42
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.11M | 0.74% |
748,383
-283,057
| -27% | -$1.93M |
|
|
ICAD
43
DELISTED
iCAD Inc
ICAD
| $3.23M | 0.47% |
323,276
-26,351
| -8% | -$263K |
|
44
Smith & Nephew
SNN
$16.4B
| $2.76M | 0.4% |
72,359
-892
| -1% | -$34K |
|
45
Unisys
UIS
$271M
| $2.46M | 0.36% |
225,861
+1,225
| +0.5% | +$13.4K |
|
46
United Parks & Resorts
PRKS
$2.98B
| $2.3M | 0.33% |
154,967
-2,000
| -1% | -$29.6K |
|
|
47
Owens Corning
OC
$12.6B
| $2.22M | 0.32% |
39,844
-184,137
| -82% | -$10.3M |
|
48
Unifirst Corp
UNF
$3.29B
| $2.22M | 0.32% |
12,392
+3,500
| +39% | +$626K |
|
49
NeoGenomics
NEO
$1.04B
| $1.86M | 0.27% |
60,000
-90,000
| -60% | -$2.79M |
|
50
Jabil
JBL
$22.4B
| $1.72M | 0.25% |
53,719
-232,898
| -81% | -$7.47M |
|