FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+4.09%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-13%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
87
New
6
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$96.1M |
| 2 |
Whirlpool
WHR
|
$88.5M |
| 3 |
ODP
ODP
|
$53.1M |
| 4 |
Gentex
GNTX
|
$16M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Mattel
MAT
|
$154M |
| 2 |
Owens Corning
OC
|
$152M |
| 3 |
Xylem
XYL
|
$143M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.5M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$54.2M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 13.9% |
| 4 | Materials | 12.64% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
| $2.37M | 0.05% |
164,800
-33,400
| -17% | -$479K |
|
52
Haemonetics
HAE
$2.57B
| $2.21M | 0.05% |
63,100
| – | – |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.83M | 0.04% |
67,670
-1,056
| -2% | -$28.5K |
|
|
LM
54
DELISTED
Legg Mason, Inc.
LM
| $1.8M | 0.04% |
51,850
+15,600
| +43% | +$541K |
|
55
Hewlett Packard
HPE
$29.9B
| $1.74M | 0.04% |
169,217
+27,873
| +20% | +$287K |
|
56
HP
HPQ
$26.8B
| $1.42M | 0.03% |
115,550
+26,500
| +30% | +$326K |
|
57
PepsiCo
PEP
$203B
| $1.38M | 0.03% |
13,500
-4,500
| -25% | -$461K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.36M | 0.03% |
48,700
-1,350
| -3% | -$37.6K |
|
59
Kennametal
KMT
$1.63B
| $1.27M | 0.03% |
56,350
+37,700
| +202% | +$848K |
|
60
Walmart
WMT
$793B
| $1.25M | 0.03% |
54,900
-1,200
| -2% | -$27.4K |
|
61
Unilever
UL
$158B
| $1.25M | 0.03% |
27,550
-3,550
| -11% | -$160K |
|
62
BP
BP
$88.8B
| $1.24M | 0.03% |
48,709
+11,350
| +30% | +$288K |
|
63
Carnival Corp
CCL
$42.5B
| $1.21M | 0.03% |
22,950
-800
| -3% | -$42.2K |
|
64
Fluor
FLR
$6.93B
| $1.21M | 0.03% |
22,450
+3,600
| +19% | +$193K |
|
65
News Corp Class A
NWSA
$16.3B
| $1.19M | 0.02% |
92,900
+2,700
| +3% | +$34.5K |
|
66
Cisco
CSCO
$268B
| $1.14M | 0.02% |
40,100
-300
| -0.7% | -$8.54K |
|
|
SPLS
67
DELISTED
Staples Inc
SPLS
| $957K | 0.02% |
86,800
-906,322
| -91% | -$9.99M |
|
68
Boston Scientific
BSX
$159B
| $938K | 0.02% |
49,850
-11,800
| -19% | -$222K |
|
69
APA Corp
APA
$8.11B
| $791K | 0.02% |
16,200
+950
| +6% | +$46.4K |
|
70
Hologic
HOLX
$14.7B
| $721K | 0.02% |
20,900
+6,000
| +40% | +$207K |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $690K | 0.01% |
564
+13
| +2% | +$15.9K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $490K | 0.01% |
+18,400
| New | +$490K |
|
73
AT&T
T
$208B
| $306K | 0.01% |
10,327
-2,340
| -18% | -$69.3K |
|
|
JPM.PRG
74
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $261K | 0.01% |
10,000
| – | – |
|
75
IBM
IBM
$227B
| $229K | ﹤0.01% |
1,579
| – | – |
|