FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+11.69%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$501M
(+11%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
86
New
8
Increased
23
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Alcoa
AA
|
$148M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$128M |
| 3 |
X
US Steel
X
|
$113M |
| 4 |
TechnipFMC
FTI
|
$37.4M |
| 5 |
Copa Holdings
CPA
|
$32.4M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Industrials | 17.51% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Communication Services | 12.39% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
51
DELISTED
Atwood Oceanics
ATW
| $7.52M | 0.15% |
572,600
+186,185
| +48% | +$2.44M |
|
52
Haemonetics
HAE
$2.56B
| $2.88M | 0.06% |
71,600
-5,000
| -7% | -$201K |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.92M | 0.04% |
71,770
| – | – |
|
54
Kennametal
KMT
$1.63B
| $1.84M | 0.04% |
58,950
-1,900
| -3% | -$59.4K |
|
55
Hewlett Packard
HPE
$31.1B
| $1.81M | 0.04% |
134,203
-15,830
| -11% | -$213K |
|
56
Carnival Corp
CCL
$42.5B
| $1.74M | 0.04% |
33,400
| – | – |
|
57
Quanta Services
PWR
$55.6B
| $1.6M | 0.03% |
45,850
| – | – |
|
58
Walmart
WMT
$798B
| $1.47M | 0.03% |
63,600
+6,600
| +12% | +$152K |
|
59
BP
BP
$88.3B
| $1.46M | 0.03% |
45,622
-3,206
| -7% | -$103K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.03% |
52,100
-5,700
| -10% | -$160K |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $1.43M | 0.03% |
22,000
| – | – |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$60.6M
| $1.4M | 0.03% |
1,443
+138
| +11% | +$134K |
|
|
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
| $1.38M | 0.03% |
76,200
+11,200
| +17% | +$203K |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 0.03% |
45,900
+3,700
| +9% | +$111K |
|
65
HP
HPQ
$26.7B
| $1.29M | 0.03% |
86,950
| – | – |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $1.25M | 0.03% |
15,900
| – | – |
|
67
MDU Resources
MDU
$3.3B
| $1.23M | 0.02% |
112,428
-130,179
| -54% | -$1.42M |
|
68
Unilever
UL
$158B
| $1.22M | 0.02% |
30,050
+16,400
| +120% | +$667K |
|
69
Fluor
FLR
$6.77B
| $1.2M | 0.02% |
22,850
+500
| +2% | +$26.3K |
|
70
Hologic
HOLX
$14.6B
| $1.18M | 0.02% |
29,400
| – | – |
|
71
Cisco
CSCO
$268B
| $884K | 0.02% |
29,250
-4,600
| -14% | -$139K |
|
72
PepsiCo
PEP
$202B
| $806K | 0.02% |
7,700
| – | – |
|
73
News Corp Class A
NWSA
$16.3B
| $798K | 0.02% |
69,600
-25,800
| -27% | -$296K |
|
74
Greif
GEF
$3.56B
| $531K | 0.01% |
10,350
-52,510
| -84% | -$2.69M |
|
75
APA Corp
APA
$8.16B
| $460K | 0.01% |
7,250
-2,000
| -22% | -$127K |
|