FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+0.99%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.3B
AUM Growth
-$496M
(-10%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
86
New
3
Increased
22
Reduced
39
Closed
7
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$93.4M |
| 2 |
MDR
McDermott International
MDR
|
$86.4M |
| 3 |
MDP
Meredith Corporation
MDP
|
$26M |
| 4 |
LKQ Corp
LKQ
|
$18.4M |
| 5 |
Whirlpool
WHR
|
$7.7M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$91.8M |
| 2 |
Akamai
AKAM
|
$82.5M |
| 3 |
Wolfspeed
WOLF
|
$71.8M |
| 4 |
Adtalem Global Education
ATGE
|
$60.7M |
| 5 |
FMC
FMC
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 17.02% |
| 4 | Communication Services | 14.68% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$159B
| $254K | 0.01% |
4,600
-100
| -2% | -$5.52K |
|
|
LM
77
DELISTED
Legg Mason, Inc.
LM
| $254K | 0.01% |
7,300
-42,800
| -85% | -$1.49M |
|
78
Standard BioTools
LAB
$477M
| $238K | 0.01% |
+40,000
| New | +$238K |
|
79
Consolidated Water Co
CWCO
$524M
| – | – |
-65,268
| Closed | -$950K |
|
|
RCM
80
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-278,336
| Closed | -$1.99M |
|
|
DOOR
81
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-6,511
| Closed | -$399K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| – | – |
-2,100
| Closed | -$255K |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-283,770
| Closed | -$5.47M |
|
|
BRSS
84
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-7,000
| Closed | -$234K |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-6,371,485
| Closed | -$91.8M |
|