FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+2.08%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.57B
AUM Growth
+$7.57B
(-0.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
86
New
6
Increased
34
Reduced
37
Closed
6
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$134M |
| 2 |
X
US Steel
X
|
$127M |
| 3 |
Alcoa
AA
|
$82.3M |
| 4 |
TechnipFMC
FTI
|
$57.2M |
| 5 |
Adtalem Global Education
ATGE
|
$44.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$135M |
| 2 |
Charles River Laboratories
CRL
|
$98.3M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$97.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$49.3M |
| 5 |
Factset
FDS
|
$48.5M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Industrials | 16.25% |
| 3 | Materials | 11.88% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.6B
| $20.2M | 0.27% |
362,943
-63,657
| -15% | -$3.55M |
|
52
Dolby
DLB
$6.94B
| $2.48M | 0.03% |
64,850
+15,100
| +30% | +$576K |
|
53
PepsiCo
PEP
$203B
| $1.83M | 0.02% |
19,100
+1,900
| +11% | +$182K |
|
54
Haemonetics
HAE
$2.57B
| $1.79M | 0.02% |
39,900
-20,800
| -34% | -$934K |
|
55
Boston Scientific
BSX
$159B
| $1.61M | 0.02% |
90,950
-6,100
| -6% | -$108K |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $1.54M | 0.02% |
27,950
+2,500
| +10% | +$138K |
|
57
Hologic
HOLX
$14.7B
| $1.43M | 0.02% |
43,200
-8,100
| -16% | -$268K |
|
58
Sensient Technologies
SXT
$4.8B
| $1.42M | 0.02% |
20,600
+500
| +2% | +$34.4K |
|
59
HP
HPQ
$26.8B
| $1.41M | 0.02% |
45,350
+18,350
| +68% | +$572K |
|
60
Carnival Corp
CCL
$42.5B
| $1.38M | 0.02% |
28,750
+3,600
| +14% | +$172K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33M | 0.02% |
39,400
+9,100
| +30% | +$308K |
|
62
Unilever
UL
$158B
| $1.33M | 0.02% |
31,800
+2,500
| +9% | +$104K |
|
63
Fluor
FLR
$6.93B
| $1.28M | 0.02% |
+22,400
| New | +$1.28M |
|
64
Cisco
CSCO
$268B
| $1.23M | 0.02% |
44,500
+4,300
| +11% | +$118K |
|
65
BP
BP
$88.8B
| $1.19M | 0.02% |
30,534
+4,200
| +16% | +$164K |
|
|
AVP
66
DELISTED
Avon Products, Inc.
AVP
| $1.12M | 0.01% |
140,100
+85,800
| +158% | +$685K |
|
67
News Corp Class A
NWSA
$16.3B
| $1.11M | 0.01% |
69,600
+12,600
| +22% | +$202K |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | 0.01% |
+34,776
| New | +$1.03M |
|
69
Greif
GEF
$3.54B
| $1.01M | 0.01% |
+25,750
| New | +$1.01M |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $770K | 0.01% |
26,360
+2,060
| +8% | +$59.6K |
|
71
APA Corp
APA
$8.11B
| $700K | 0.01% |
11,600
-1,400
| -11% | -$84.5K |
|
|
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $615K | 0.01% |
4,655
-1,600
| -26% | -$211K |
|
73
Cenovus Energy
CVE
$29.7B
| $554K | 0.01% |
32,800
+18,100
| +123% | +$306K |
|
74
AT&T
T
$208B
| $281K | ﹤0.01% |
+8,606
| New | +$281K |
|
75
IBM
IBM
$227B
| $269K | ﹤0.01% |
1,675
| – | – |
|