FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
-0.46%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.02B
AUM Growth
-$113M
(-2.2%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
83
New
4
Increased
18
Reduced
45
Closed
15
Top Buys
| 1 |
Hormel Foods
HRL
|
$114M |
| 2 |
Cars.com
CARS
|
$72.8M |
| 3 |
Akamai
AKAM
|
$48.9M |
| 4 |
Mattel
MAT
|
$33.6M |
| 5 |
Cincinnati Financial
CINF
|
$24.7M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$60.8M |
| 2 |
TEGNA Inc
TGNA
|
$46.4M |
| 3 |
Adtalem Global Education
ATGE
|
$46M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$33.7M |
| 5 |
FMC
FMC
|
$30.6M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Industrials | 16.98% |
| 4 | Communication Services | 12.63% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $5.89M | 0.12% |
270,270
-309,100
| -53% | -$6.74M |
|
52
Stifel
SF
$11.8B
| $5.18M | 0.1% |
169,050
-7,050
| -4% | -$216K |
|
53
Haemonetics
HAE
$2.57B
| $2.36M | 0.05% |
59,700
-11,900
| -17% | -$470K |
|
|
HMSY
54
DELISTED
HMS Holdings Corp.
HMSY
| $2.24M | 0.04% |
120,900
+44,700
| +59% | +$827K |
|
|
ATW
55
DELISTED
Atwood Oceanics
ATW
| $709K | 0.01% |
87,000
-553,400
| -86% | -$4.51M |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$77M
| $503K | 0.01% |
422
-1,495
| -78% | -$1.78M |
|
57
Hewlett Packard
HPE
$30.7B
| $395K | 0.01% |
30,678
-123,914
| -80% | -$1.6M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $393K | 0.01% |
4,500
-11,600
| -72% | -$1.01M |
|
59
Quanta Services
PWR
$56.2B
| $375K | 0.01% |
11,400
-34,250
| -75% | -$1.13M |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $353K | 0.01% |
14,000
-50,220
| -78% | -$1.27M |
|
61
Kennametal
KMT
$1.65B
| $303K | 0.01% |
8,100
-29,850
| -79% | -$1.12M |
|
62
Unilever
UL
$158B
| $281K | 0.01% |
5,200
-32,150
| -86% | -$1.74M |
|
63
IBM
IBM
$231B
| $277K | 0.01% |
+1,883
| New | +$277K |
|
|
JPM.PRG
64
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
| – | – |
|
65
Ralph Lauren
RL
$19.3B
| $266K | 0.01% |
3,600
-16,800
| -82% | -$1.24M |
|
66
Fluor
FLR
$6.59B
| $243K | ﹤0.01% |
5,300
-10,250
| -66% | -$470K |
|
67
Baker Hughes
BKR
$45.8B
| $229K | ﹤0.01% |
+4,200
| New | +$229K |
|
68
Hologic
HOLX
$14.7B
| $213K | ﹤0.01% |
4,700
-25,500
| -84% | -$1.16M |
|
69
APA Corp
APA
$8.37B
| – | – |
-7,450
| Closed | -$383K |
|
70
Bank of New York Mellon
BK
$74.4B
| – | – |
-32,650
| Closed | -$1.54M |
|
71
BP
BP
$88.5B
| – | – |
-54,682
| Closed | -$1.65M |
|
72
Carnival Corp
CCL
$42.8B
| – | – |
-27,700
| Closed | -$1.63M |
|
73
Cisco
CSCO
$269B
| – | – |
-25,250
| Closed | -$854K |
|
74
HP
HPQ
$27B
| – | – |
-68,050
| Closed | -$1.22M |
|
75
News Corp Class A
NWSA
$16.5B
| – | – |
-69,200
| Closed | -$900K |
|