FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+6.5%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$196M
(+4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
85
New
3
Increased
31
Reduced
41
Closed
6
Top Buys
| 1 |
LKQ Corp
LKQ
|
$85.9M |
| 2 |
Mattel
MAT
|
$43.7M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$32.3M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$30.6M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$27.2M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$68.9M |
| 2 |
Copa Holdings
CPA
|
$57.9M |
| 3 |
Raymond James Financial
RJF
|
$46.3M |
| 4 |
Jabil
JBL
|
$35.7M |
| 5 |
Gentex
GNTX
|
$31.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Industrials | 17.62% |
| 4 | Communication Services | 12.12% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
76
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $209K | ﹤0.01% |
2,100
-100
| -5% | -$9.95K |
|
77
Alcoa
AA
$8.05B
| – | – |
-772,837
| Closed | -$21.7M |
|
78
Greif
GEF
$3.54B
| – | – |
-10,350
| Closed | -$531K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-330,564
| Closed | -$14.8M |
|
80
MDU Resources
MDU
$3.33B
| – | – |
-112,428
| Closed | -$1.23M |
|
81
Telus
TU
$25.1B
| – | – |
-13,400
| Closed | -$213K |
|
|
X
82
DELISTED
US Steel
X
| – | – |
-572,581
| Closed | -$18.9M |
|