FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
-1.71%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.18B
AUM Growth
-$390M
(-5.2%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
86
New
6
Increased
36
Reduced
35
Closed
4
Top Buys
| 1 |
Copa Holdings
CPA
|
$216M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$88.9M |
| 3 |
Alcoa
AA
|
$64.3M |
| 4 |
Wolfspeed
WOLF
|
$48.8M |
| 5 |
Adtalem Global Education
ATGE
|
$45.1M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$170M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$125M |
| 3 |
SPLS
Staples Inc
SPLS
|
$91.2M |
| 4 |
Molson Coors Class B
TAP
|
$67.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$51.1M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 19.68% |
| 3 | Materials | 11.62% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Greif
GEF
$3.57B
| $3.03M | 0.04% |
84,610
+58,860
| +229% | +$2.11M |
|
52
Dolby
DLB
$6.98B
| $2.98M | 0.04% |
75,150
+10,300
| +16% | +$409K |
|
53
MDU Resources
MDU
$3.32B
| $2.53M | 0.04% |
+341,096
| New | +$2.53M |
|
54
PepsiCo
PEP
$201B
| $1.83M | 0.03% |
19,600
+500
| +3% | +$46.7K |
|
55
Haemonetics
HAE
$2.61B
| $1.65M | 0.02% |
39,900
| – | – |
|
56
HP
HPQ
$27B
| $1.57M | 0.02% |
115,275
+15,414
| +15% | +$210K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.52M | 0.02% |
46,800
+7,400
| +19% | +$241K |
|
|
LM
58
DELISTED
Legg Mason, Inc.
LM
| $1.47M | 0.02% |
28,450
+500
| +2% | +$25.8K |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.02% |
47,126
+12,350
| +36% | +$384K |
|
60
Carnival Corp
CCL
$43.1B
| $1.43M | 0.02% |
28,950
+200
| +0.7% | +$9.87K |
|
61
Unilever
UL
$159B
| $1.38M | 0.02% |
32,000
+200
| +0.6% | +$8.59K |
|
|
AVP
62
DELISTED
Avon Products, Inc.
AVP
| $1.31M | 0.02% |
209,600
+69,500
| +50% | +$435K |
|
63
BP
BP
$88.4B
| $1.28M | 0.02% |
38,072
+1,272
| +3% | +$42.8K |
|
64
Cisco
CSCO
$269B
| $1.24M | 0.02% |
45,000
+500
| +1% | +$13.7K |
|
|
HMSY
65
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | 0.02% |
+71,700
| New | +$1.23M |
|
66
Fluor
FLR
$6.7B
| $1.2M | 0.02% |
22,700
+300
| +1% | +$15.9K |
|
67
News Corp Class A
NWSA
$16.5B
| $1.2M | 0.02% |
82,100
+12,500
| +18% | +$182K |
|
68
Kennametal
KMT
$1.66B
| $1.18M | 0.02% |
+34,550
| New | +$1.18M |
|
69
Boston Scientific
BSX
$159B
| $1.16M | 0.02% |
65,250
-25,700
| -28% | -$455K |
|
70
Sensient Technologies
SXT
$4.79B
| $960K | 0.01% |
14,057
-6,543
| -32% | -$447K |
|
71
Hologic
HOLX
$14.8B
| $784K | 0.01% |
20,600
-22,600
| -52% | -$860K |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $742K | 0.01% |
551
+8
| +1% | +$10.8K |
|
73
APA Corp
APA
$8.39B
| $674K | 0.01% |
11,700
+100
| +0.9% | +$5.76K |
|
74
Cenovus Energy
CVE
$29.7B
| $512K | 0.01% |
32,000
-800
| -2% | -$12.8K |
|
75
AT&T
T
$212B
| $306K | ﹤0.01% |
11,394
| – | – |
|