FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-3.02%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(-8.3%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
83
New
4
Increased
27
Reduced
43
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$65.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40.5M |
| 3 |
ODP
ODP
|
$33.1M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$30.5M |
| 5 |
Adtalem Global Education
ATGE
|
$27.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$73.9M |
| 2 |
NVIDIA
NVDA
|
$62.2M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$42.1M |
| 4 |
Quest Diagnostics
DGX
|
$40.5M |
| 5 |
X
US Steel
X
|
$34.5M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Materials | 12.35% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $216K | ﹤0.01% |
13,400
| – | – |
|
77
IBM
IBM
$227B
| – | – |
-1,579
| Closed | -$229K |
|
78
LKQ Corp
LKQ
$8.23B
| – | – |
-110,000
| Closed | -$3.51M |
|
79
Owens Corning
OC
$12.4B
| – | – |
-225,166
| Closed | -$10.6M |
|
80
AT&T
T
$208B
| – | – |
-10,327
| Closed | -$306K |
|