FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+4.65%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+1.8%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
82
New
6
Increased
27
Reduced
40
Closed
5
Top Buys
| 1 |
Owens Corning
OC
|
$254M |
| 2 |
Teradata
TDC
|
$191M |
| 3 |
TIME
Time Inc.
TIME
|
$78.9M |
| 4 |
X
US Steel
X
|
$63.2M |
| 5 |
Wolfspeed
WOLF
|
$58.8M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$132M |
| 2 |
Zebra Technologies
ZBRA
|
$96M |
| 3 |
Alcoa
AA
|
$92.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$80.7M |
| 5 |
Southwest Airlines
LUV
|
$70.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 8.53% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.1B
| $15.5M | 0.21% |
205,178
-877,791
| -81% | -$66.5M |
|
52
Gerdau
GGB
$6.05B
| $6.44M | 0.09% |
+1,092,500
| New | +$6.44M |
|
53
Sensient Technologies
SXT
$4.8B
| $1.52M | 0.02% |
27,200
-3,500
| -11% | -$195K |
|
54
PepsiCo
PEP
$203B
| $1.49M | 0.02% |
16,700
+1,900
| +13% | +$170K |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 0.02% |
28,250
-2,500
| -8% | -$128K |
|
|
FNSR
56
DELISTED
Finisar Corp
FNSR
| $1.34M | 0.02% |
68,000
-8,700
| -11% | -$172K |
|
57
Hologic
HOLX
$14.7B
| $1.28M | 0.02% |
50,300
+6,000
| +14% | +$152K |
|
58
Unilever
UL
$158B
| $1.27M | 0.02% |
28,000
+3,400
| +14% | +$154K |
|
|
AVP
59
DELISTED
Avon Products, Inc.
AVP
| $1.26M | 0.02% |
86,400
+21,100
| +32% | +$308K |
|
60
APA Corp
APA
$8.11B
| $1.2M | 0.02% |
11,970
+950
| +9% | +$95.6K |
|
61
BP
BP
$88.8B
| $1.18M | 0.02% |
22,434
+2,500
| +13% | +$132K |
|
|
WOOF
62
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.01% |
31,500
| – | – |
|
63
HP
HPQ
$26.8B
| $1.11M | 0.01% |
32,800
+2,300
| +8% | +$77.5K |
|
64
Cenovus Energy
CVE
$29.7B
| $1.05M | 0.01% |
32,300
+4,100
| +15% | +$133K |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.01% |
29,000
+3,800
| +15% | +$134K |
|
66
Cisco
CSCO
$268B
| $967K | 0.01% |
38,900
+5,000
| +15% | +$124K |
|
67
Carnival Corp
CCL
$42.5B
| $913K | 0.01% |
24,250
-2,200
| -8% | -$82.8K |
|
|
BRSL
68
Brightstar Lottery PLC
BRSL
$3.09B
| $877K | 0.01% |
+55,100
| New | +$877K |
|
69
Boston Scientific
BSX
$159B
| $858K | 0.01% |
67,200
-3,096,873
| -98% | -$39.5M |
|
70
Transocean
RIG
$2.82B
| $829K | 0.01% |
+18,400
| New | +$829K |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $681K | 0.01% |
23,200
-4,500
| -16% | -$131K |
|
|
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $652K | 0.01% |
6,255
| – | – |
|
73
Telus
TU
$25.1B
| $250K | ﹤0.01% |
6,700
| – | – |
|
74
IBM
IBM
$227B
| $207K | ﹤0.01% |
1,141
-300
| -21% | -$54.5K |
|
|
CGG
75
DELISTED
CGG
CGG
| – | – |
-106,937
| Closed | -$1.71M |
|