FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-12.98%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-18%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
84
New
2
Increased
36
Reduced
33
Closed
7
Top Buys
| 1 |
Donaldson
DCI
|
$42.3M |
| 2 |
Copa Holdings
CPA
|
$40.1M |
| 3 |
Alcoa
AA
|
$35.7M |
| 4 |
Teradata
TDC
|
$22.3M |
| 5 |
Mattel
MAT
|
$20.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$67.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$63.1M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$42.4M |
| 4 |
ManpowerGroup
MAN
|
$33.8M |
| 5 |
Cincinnati Financial
CINF
|
$33.6M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Industrials | 19.75% |
| 3 | Materials | 10.79% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$3.33B
| $2.42M | 0.04% |
370,551
+29,455
| +9% | +$193K |
|
52
Haemonetics
HAE
$2.57B
| $1.83M | 0.03% |
56,700
+16,800
| +42% | +$543K |
|
53
PepsiCo
PEP
$203B
| $1.8M | 0.03% |
19,100
-500
| -3% | -$47.1K |
|
|
HMSY
54
DELISTED
HMS Holdings Corp.
HMSY
| $1.73M | 0.03% |
197,300
+125,600
| +175% | +$1.1M |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.64M | 0.03% |
67,526
+20,400
| +43% | +$495K |
|
56
HP
HPQ
$26.8B
| $1.46M | 0.02% |
125,184
+9,909
| +9% | +$115K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.02% |
53,600
+6,800
| +15% | +$183K |
|
58
Unilever
UL
$158B
| $1.33M | 0.02% |
32,700
+700
| +2% | +$28.5K |
|
59
Fluor
FLR
$6.93B
| $1.33M | 0.02% |
31,300
+8,600
| +38% | +$364K |
|
60
Kennametal
KMT
$1.63B
| $1.32M | 0.02% |
52,850
+18,300
| +53% | +$455K |
|
61
BP
BP
$88.8B
| $1.28M | 0.02% |
49,838
+11,766
| +31% | +$303K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.02% |
28,850
+400
| +1% | +$16.6K |
|
63
Carnival Corp
CCL
$42.5B
| $1.19M | 0.02% |
23,950
-5,000
| -17% | -$248K |
|
64
Cisco
CSCO
$268B
| $1.18M | 0.02% |
45,000
| – | – |
|
65
News Corp Class A
NWSA
$16.3B
| $1.16M | 0.02% |
91,700
+9,600
| +12% | +$121K |
|
66
Boston Scientific
BSX
$159B
| $1.05M | 0.02% |
63,950
-1,300
| -2% | -$21.3K |
|
67
APA Corp
APA
$8.11B
| $907K | 0.02% |
23,150
+11,450
| +98% | +$449K |
|
|
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $702K | 0.01% |
551
| – | – |
|
69
Walmart
WMT
$793B
| $687K | 0.01% |
+31,800
| New | +$687K |
|
70
Hologic
HOLX
$14.7B
| $591K | 0.01% |
15,100
-5,500
| -27% | -$215K |
|
71
AT&T
T
$208B
| $312K | 0.01% |
12,667
+1,273
| +11% | +$31.4K |
|
|
JPM.PRG
72
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $250K | ﹤0.01% |
10,000
| – | – |
|
73
IBM
IBM
$227B
| $243K | ﹤0.01% |
1,752
| – | – |
|
74
Telus
TU
$25.1B
| $211K | ﹤0.01% |
13,400
| – | – |
|
75
Charles River Laboratories
CRL
$7.99B
| – | – |
-214,129
| Closed | -$15.1M |
|