FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+1.58%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(-9.4%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
83
New
4
Increased
9
Reduced
46
Closed
5
Top Buys
| 1 |
Owens Corning
OC
|
$61M |
| 2 |
ManpowerGroup
MAN
|
$44.1M |
| 3 |
Wabtec
WAB
|
$19.6M |
| 4 |
Copa Holdings
CPA
|
$10.9M |
| 5 |
Molson Coors Class B
TAP
|
$5.83M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$62M |
| 2 |
Mattel
MAT
|
$43.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$41.6M |
| 4 |
Hormel Foods
HRL
|
$40.8M |
| 5 |
Unisys
UIS
|
$39.5M |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $247K | 0.01% |
4,500
-100
| -2% | -$5.49K |
|
77
WPP
WPP
$5.73B
| $231K | 0.01% |
3,150
-1,600
| -34% | -$117K |
|
|
LM
78
DELISTED
Legg Mason, Inc.
LM
| – | – |
-7,300
| Closed | -$254K |
|
|
HMSY
79
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-118,400
| Closed | -$2.56M |
|
80
Quanta Services
PWR
$55.8B
| – | – |
-7,900
| Closed | -$264K |
|
81
Hologic
HOLX
$14.7B
| – | – |
-56,700
| Closed | -$2.25M |
|
82
Adtalem Global Education
ATGE
$4.83B
| – | – |
-26,817
| Closed | -$1.29M |
|