FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-3.02%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(-8.3%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
83
New
4
Increased
27
Reduced
43
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$65.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40.5M |
| 3 |
ODP
ODP
|
$33.1M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$30.5M |
| 5 |
Adtalem Global Education
ATGE
|
$27.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$73.9M |
| 2 |
NVIDIA
NVDA
|
$62.2M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$42.1M |
| 4 |
Quest Diagnostics
DGX
|
$40.5M |
| 5 |
X
US Steel
X
|
$34.5M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Materials | 12.35% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.9B
| $1.83M | 0.04% |
100,050
+1,700
| +2% | +$31.1K |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.04% |
70,570
+2,900
| +4% | +$69.2K |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $1.5M | 0.03% |
84,900
-79,900
| -48% | -$1.41M |
|
54
HP
HPQ
$26.8B
| $1.46M | 0.03% |
116,300
+750
| +0.6% | +$9.42K |
|
55
BP
BP
$88.8B
| $1.44M | 0.03% |
40,484
-500
| -1% | -$17.8K |
|
56
Walmart
WMT
$793B
| $1.37M | 0.03% |
18,800
+500
| +3% | +$36.5K |
|
57
Kennametal
KMT
$1.63B
| $1.31M | 0.03% |
59,050
+2,700
| +5% | +$59.7K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.03% |
47,400
-1,300
| -3% | -$35.2K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $1.22M | 0.03% |
41,500
-10,350
| -20% | -$305K |
|
60
Carnival Corp
CCL
$42.5B
| $1.17M | 0.03% |
26,400
+3,450
| +15% | +$153K |
|
61
Cisco
CSCO
$268B
| $1.15M | 0.03% |
40,100
| – | – |
|
62
Fluor
FLR
$6.93B
| $1.09M | 0.02% |
22,150
-300
| -1% | -$14.8K |
|
63
News Corp Class A
NWSA
$16.3B
| $1.08M | 0.02% |
95,400
+2,500
| +3% | +$28.4K |
|
64
PepsiCo
PEP
$203B
| $1.05M | 0.02% |
9,900
-3,600
| -27% | -$381K |
|
65
Hologic
HOLX
$14.7B
| $1.02M | 0.02% |
29,400
+8,500
| +41% | +$294K |
|
|
SPLS
66
DELISTED
Staples Inc
SPLS
| $991K | 0.02% |
115,000
+28,200
| +32% | +$243K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $904K | 0.02% |
+15,800
| New | +$904K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $785K | 0.02% |
+17,400
| New | +$785K |
|
69
Quanta Services
PWR
$55.8B
| $772K | 0.02% |
+33,400
| New | +$772K |
|
|
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $715K | 0.02% |
28,160
+800
| +3% | +$19.7K |
|
71
APA Corp
APA
$8.11B
| $665K | 0.02% |
11,950
-4,250
| -26% | -$237K |
|
72
Unilever
UL
$158B
| $654K | 0.01% |
13,650
-13,900
| -50% | -$666K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $538K | 0.01% |
19,800
+1,400
| +8% | +$38K |
|
74
Boston Scientific
BSX
$159B
| $290K | 0.01% |
12,400
-37,450
| -75% | -$876K |
|
|
JPM.PRG
75
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $266K | 0.01% |
10,000
| – | – |
|