FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+6.15%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$245M
(+4.9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
87
New
23
Increased
22
Reduced
33
Closed
5
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$34M |
| 2 |
Bunge Global
BG
|
$27.8M |
| 3 |
Whirlpool
WHR
|
$23.5M |
| 4 |
Cars.com
CARS
|
$16.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.9M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$40.7M |
| 2 |
Akamai
AKAM
|
$28.5M |
| 3 |
Transocean
RIG
|
$27.8M |
| 4 |
Teradata
TDC
|
$27.5M |
| 5 |
TIME
Time Inc.
TIME
|
$17.6M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 16.93% |
| 4 | Communication Services | 14.19% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.PRG
76
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
| – | – |
|
77
Unilever
UL
$158B
| $266K | 0.01% |
4,800
| – | – |
|
78
IBM
IBM
$227B
| $261K | ﹤0.01% |
1,778
-314
| -15% | -$46.1K |
|
|
GNMK
79
DELISTED
GenMark Diagnostics, Inc
GNMK
| $220K | ﹤0.01% |
+52,658
| New | +$220K |
|
80
DXC Technology
DXC
$2.6B
| $212K | ﹤0.01% |
2,587
-174
| -6% | -$14.3K |
|
81
Telus
TU
$25.1B
| $201K | ﹤0.01% |
+10,600
| New | +$201K |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,900
| Closed | -$241K |
|
83
Autoliv
ALV
$9.56B
| – | – |
-110,762
| Closed | -$9.86M |
|
|
84
Transocean
RIG
$2.82B
| – | – |
-2,582,206
| Closed | -$27.8M |
|
|
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-387
| Closed | -$443K |
|
|
ATW
86
DELISTED
Atwood Oceanics
ATW
| – | – |
-47,000
| Closed | -$441K |
|