FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
This Quarter Return
-3.52%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
-$283M
Cap. Flow %
-5.9%
Top 10 Hldgs %
32.21%
Holding
91
New
9
Increased
30
Reduced
27
Closed
8

Top Buys

1
MDP
Meredith Corporation
MDP
$74M
2
MAT icon
Mattel
MAT
$23.1M
3
PDCO
Patterson Companies, Inc.
PDCO
$18.3M
4
TGNA icon
TEGNA Inc
TGNA
$12.5M
5
NUAN
Nuance Communications, Inc.
NUAN
$10.8M

Top Sells

1
TIME
Time Inc.
TIME
$186M
2
AKAM icon
Akamai
AKAM
$54.6M
3
NYT icon
New York Times
NYT
$52.2M
4
WOLF icon
Wolfspeed
WOLF
$32.7M
5
TDC icon
Teradata
TDC
$25.7M

Sector Composition

1 Technology 20.45%
2 Consumer Discretionary 17.39%
3 Industrials 17%
4 Communication Services 14.59%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$227B
$276K 0.01%
1,800
+100
+6% +$15.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$272K 0.01%
+4,300
New +$272K
JPM.PRG
78
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$264K 0.01%
10,000
– –
UL icon
79
Unilever
UL
$155B
$261K 0.01%
4,700
-100
-2% -$5.55K
VMW
80
DELISTED
VMware, Inc
VMW
$255K 0.01%
2,100
-1,700
-45% -$206K
TAP icon
81
Molson Coors Class B
TAP
$9.98B
$241K 0.01%
+3,200
New +$241K
BRSS
82
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$234K ﹤0.01%
+7,000
New +$234K
DXC icon
83
DXC Technology
DXC
$2.59B
– –
-2,238
Closed -$212K
HPE icon
84
Hewlett Packard
HPE
$29.6B
– –
-23,300
Closed -$335K
KMT icon
85
Kennametal
KMT
$1.63B
– –
-7,300
Closed -$353K
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-3,774
Closed -$1.3M
SF icon
87
Stifel
SF
$11.8B
– –
-87,600
Closed -$5.22M
TU icon
88
Telus
TU
$25.1B
– –
-5,300
Closed -$201K
KS
89
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-30,894
Closed -$701K
TIME
90
DELISTED
Time Inc.
TIME
– –
-10,086,508
Closed -$186M
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