FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+6.5%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$196M
(+4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
85
New
3
Increased
31
Reduced
41
Closed
6
Top Buys
| 1 |
LKQ Corp
LKQ
|
$85.9M |
| 2 |
Mattel
MAT
|
$43.7M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$32.3M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$30.6M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$27.2M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$68.9M |
| 2 |
Copa Holdings
CPA
|
$57.9M |
| 3 |
Raymond James Financial
RJF
|
$46.3M |
| 4 |
Jabil
JBL
|
$35.7M |
| 5 |
Gentex
GNTX
|
$31.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Industrials | 17.62% |
| 4 | Communication Services | 12.12% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.8B
| $5.89M | 0.11% |
176,100
-234,975
| -57% | -$7.86M |
|
52
Haemonetics
HAE
$2.61B
| $2.91M | 0.06% |
71,600
| – | – |
|
53
Hewlett Packard
HPE
$30.4B
| $2.13M | 0.04% |
154,592
+20,389
| +15% | +$281K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.86M | 0.04% |
1,917
+474
| +33% | +$461K |
|
55
Unilever
UL
$159B
| $1.84M | 0.04% |
37,350
+7,300
| +24% | +$360K |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.82M | 0.04% |
64,220
-7,550
| -11% | -$214K |
|
57
Quanta Services
PWR
$56B
| $1.69M | 0.03% |
45,650
-200
| -0.4% | -$7.42K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.68M | 0.03% |
52,000
-100
| -0.2% | -$3.24K |
|
59
Ralph Lauren
RL
$19.4B
| $1.67M | 0.03% |
+20,400
| New | +$1.67M |
|
60
BP
BP
$88.4B
| $1.65M | 0.03% |
54,682
+9,060
| +20% | +$273K |
|
61
Walmart
WMT
$805B
| $1.64M | 0.03% |
68,100
+4,500
| +7% | +$108K |
|
62
Carnival Corp
CCL
$43.1B
| $1.63M | 0.03% |
27,700
-5,700
| -17% | -$336K |
|
|
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | 0.03% |
76,200
| – | – |
|
64
Bank of New York Mellon
BK
$74.4B
| $1.54M | 0.03% |
32,650
+23,650
| +263% | +$1.12M |
|
65
Kennametal
KMT
$1.66B
| $1.49M | 0.03% |
37,950
-21,000
| -36% | -$824K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $1.48M | 0.03% |
16,100
+200
| +1% | +$18.4K |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $1.38M | 0.03% |
23,100
+1,100
| +5% | +$65.8K |
|
68
Hologic
HOLX
$14.8B
| $1.29M | 0.03% |
30,200
+800
| +3% | +$34K |
|
69
HP
HPQ
$27B
| $1.22M | 0.02% |
68,050
-18,900
| -22% | -$338K |
|
70
News Corp Class A
NWSA
$16.5B
| $900K | 0.02% |
69,200
-400
| -0.6% | -$5.2K |
|
71
Cisco
CSCO
$269B
| $854K | 0.02% |
25,250
-4,000
| -14% | -$135K |
|
72
Fluor
FLR
$6.7B
| $818K | 0.02% |
15,550
-7,300
| -32% | -$384K |
|
73
PepsiCo
PEP
$201B
| $632K | 0.01% |
5,650
-2,050
| -27% | -$229K |
|
74
APA Corp
APA
$8.39B
| $383K | 0.01% |
7,450
+200
| +3% | +$10.3K |
|
|
JPM.PRG
75
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $265K | 0.01% |
10,000
| – | – |
|