FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Return
101.32%
This Quarter Return
+1.55%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$32.4M
(+0.64%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
70
New
2
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
Hormel Foods
HRL
|
$42.9M |
| 2 |
Mattel
MAT
|
$31.8M |
| 3 |
TEGNA Inc
TGNA
|
$23.7M |
| 4 |
Cars.com
CARS
|
$18M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$16.7M |
Top Sells
| 1 |
FMC
FMC
|
$23.7M |
| 2 |
New York Times
NYT
|
$20.8M |
| 3 |
BorgWarner
BWA
|
$18.3M |
| 4 |
Transocean
RIG
|
$14.6M |
| 5 |
Teradata
TDC
|
$13.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Industrials | 17.47% |
| 4 | Communication Services | 13.44% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.7B
| $5.45M | 0.11% |
153,000
-16,050
| -9% | -$572K |
|
|
HMSY
52
DELISTED
HMS Holdings Corp.
HMSY
| $3.03M | 0.06% |
152,400
+31,500
| +26% | +$626K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $448K | 0.01% |
4,100
-400
| -9% | -$43.7K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$67.8M
| $443K | 0.01% |
387
-35
| -8% | -$40.1K |
|
|
ATW
55
DELISTED
Atwood Oceanics
ATW
| $441K | 0.01% |
47,000
-40,000
| -46% | -$375K |
|
56
Quanta Services
PWR
$56.1B
| $422K | 0.01% |
11,300
-100
| -0.9% | -$3.74K |
|
57
Hewlett Packard
HPE
$31.5B
| $347K | 0.01% |
23,600
-7,078
| -23% | -$104K |
|
58
Kennametal
KMT
$1.63B
| $315K | 0.01% |
7,800
-300
| -4% | -$12.1K |
|
59
IBM
IBM
$230B
| $290K | 0.01% |
2,092
+209
| +11% | +$29K |
|
60
Unilever
UL
$158B
| $278K | 0.01% |
4,800
-400
| -8% | -$23.2K |
|
|
JPM.PRG
61
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| $270K | 0.01% |
10,000
| – | – |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $241K | ﹤0.01% |
11,900
-2,100
| -15% | -$42.5K |
|
63
DXC Technology
DXC
$2.56B
| $205K | ﹤0.01% |
+2,761
| New | +$205K |
|
64
WPP
WPP
$5.77B
| $204K | ﹤0.01% |
+2,200
| New | +$204K |
|
65
Baker Hughes
BKR
$45.4B
| – | – |
-4,200
| Closed | -$229K |
|
66
Fluor
FLR
$6.74B
| – | – |
-5,300
| Closed | -$243K |
|
67
Haemonetics
HAE
$2.58B
| – | – |
-59,700
| Closed | -$2.36M |
|
68
Hologic
HOLX
$14.6B
| – | – |
-4,700
| Closed | -$213K |
|
69
Ralph Lauren
RL
$19.1B
| – | – |
-3,600
| Closed | -$266K |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| – | – |
-796,400
| Closed | -$8.02M |
|