FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Est. Return
101.32%
1 Year Est. Return
+101.32%
AUM
$66.3M
AUM Growth
-$478M
(-88%)
Holding
85
Top Buys
| 1 | +$1.01M | |
| 2 | +$788K | |
| 3 | +$755K | |
| 4 |
QuidelOrtho
QDEL
|
+$721K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$661K |
Top Sells
| 1 | +$31.1M | |
| 2 | +$22.4M | |
| 3 | +$22M | |
| 4 |
Corning
GLW
|
+$21.9M |
| 5 |
Magna International
MGA
|
+$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.41% |
| 2 | Healthcare | 24.43% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 9.68% |
| 5 | Materials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exicure
XCUR
$28.7M
| $83K | 0.13% |
253
|
|
||
77
Hexcel
HXL
$4.91B
| – | – |
-46,093
|
|
||
78
Unisys
UIS
$251M
| – | – |
-224,999
|
|
||
79
Waters Corp
WAT
$19.9B
| – | – |
-32,296
|
|
||
80
Whirlpool
WHR
$4.07B
| – | – |
-21,961
|
|
||
|
LGF.A
81
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-245,241
|
|
||
|
MDP
82
DELISTED
Meredith Corporation
MDP
| – | – |
-47,171
|
|
||
|
CTB
83
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-354,794
|
|
||
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-79,397
|
|
||
|
JPM.PRG
85
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| – | – |
-10,000
|
|