FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+4.65%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+1.8%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
82
New
6
Increased
27
Reduced
40
Closed
5
Top Buys
| 1 |
Owens Corning
OC
|
$254M |
| 2 |
Teradata
TDC
|
$191M |
| 3 |
TIME
Time Inc.
TIME
|
$78.9M |
| 4 |
X
US Steel
X
|
$63.2M |
| 5 |
Wolfspeed
WOLF
|
$58.8M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$132M |
| 2 |
Zebra Technologies
ZBRA
|
$96M |
| 3 |
Alcoa
AA
|
$92.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$80.7M |
| 5 |
Southwest Airlines
LUV
|
$70.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 8.53% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-864,080
| Closed | -$80.7M |
|
|
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-5,220
| Closed | -$201K |
|
|
78
Zebra Technologies
ZBRA
$15.5B
| – | – |
-1,382,975
| Closed | -$96M |
|
|
79
Southwest Airlines
LUV
$17B
| – | – |
-2,989,547
| Closed | -$70.6M |
|