FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+10.36%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+0.52%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
83
New
4
Increased
20
Reduced
47
Closed
5
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$71.8M |
| 2 |
TEGNA Inc
TGNA
|
$26.6M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.8M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$9.48M |
| 5 |
TIME
Time Inc.
TIME
|
$3.7M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$69.7M |
| 2 |
Itron
ITRI
|
$38.9M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31M |
| 4 |
X
US Steel
X
|
$27.9M |
| 5 |
NVIDIA
NVDA
|
$27.8M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Materials | 12.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.89M | 0.04% |
71,770
+1,200
| +2% | +$31.6K |
|
52
Kennametal
KMT
$1.63B
| $1.77M | 0.04% |
60,850
+1,800
| +3% | +$52.2K |
|
53
Carnival Corp
CCL
$42.5B
| $1.63M | 0.04% |
33,400
+7,000
| +27% | +$342K |
|
54
BP
BP
$88.8B
| $1.45M | 0.03% |
41,084
+600
| +1% | +$21.1K |
|
|
HMSY
55
DELISTED
HMS Holdings Corp.
HMSY
| $1.44M | 0.03% |
65,000
-19,900
| -23% | -$441K |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $1.43M | 0.03% |
167,100
+52,100
| +45% | +$445K |
|
|
LM
57
DELISTED
Legg Mason, Inc.
LM
| $1.41M | 0.03% |
42,200
+700
| +2% | +$23.4K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.4M | 0.03% |
57,800
+10,400
| +22% | +$252K |
|
59
Walmart
WMT
$793B
| $1.37M | 0.03% |
19,000
+200
| +1% | +$14.4K |
|
60
HP
HPQ
$26.8B
| $1.35M | 0.03% |
86,950
-29,350
| -25% | -$456K |
|
61
News Corp Class A
NWSA
$16.3B
| $1.33M | 0.03% |
95,400
| – | – |
|
62
Quanta Services
PWR
$55.8B
| $1.28M | 0.03% |
45,850
+12,450
| +37% | +$348K |
|
|
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.27M | 0.03% |
63,360
+35,200
| +125% | +$704K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $1.17M | 0.03% |
15,900
+100
| +0.6% | +$7.34K |
|
65
Fluor
FLR
$6.93B
| $1.15M | 0.03% |
22,350
+200
| +0.9% | +$10.3K |
|
66
Hologic
HOLX
$14.7B
| $1.14M | 0.03% |
29,400
| – | – |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $1.11M | 0.03% |
22,000
+4,600
| +26% | +$232K |
|
68
Cisco
CSCO
$268B
| $1.07M | 0.02% |
33,850
-6,250
| -16% | -$198K |
|
69
PepsiCo
PEP
$203B
| $838K | 0.02% |
7,700
-2,200
| -22% | -$239K |
|
70
Unilever
UL
$158B
| $647K | 0.01% |
13,650
| – | – |
|
71
APA Corp
APA
$8.11B
| $591K | 0.01% |
9,250
-2,700
| -23% | -$173K |
|
|
JPM.PRG
72
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $271K | 0.01% |
10,000
| – | – |
|
73
Telus
TU
$25.1B
| $221K | 0.01% |
6,700
| – | – |
|
74
IBM
IBM
$227B
| $208K | ﹤0.01% |
+1,310
| New | +$208K |
|
|
BF
75
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $205K | ﹤0.01% |
+2,400
| New | +$205K |
|