FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+6.34%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
$231M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$215M |
| 3 |
SPLS
Staples Inc
SPLS
|
$194M |
| 4 |
Adtalem Global Education
ATGE
|
$190M |
| 5 |
New York Times
NYT
|
$168M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Industrials | 13.24% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 11.17% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$156B
| $231M | 4.63% | +24,892,805 | New | +$231M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $215M | 4.31% | +5,611,441 | New | +$215M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $194M | 3.89% | +12,213,275 | New | +$194M |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $190M | 3.8% | +6,110,611 | New | +$190M |
|
|
5
New York Times
NYT
$9.74B
| $168M | 3.36% | +15,160,052 | New | +$168M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $156M | 3.14% | +8,095,268 | New | +$156M |
|
7
Akamai
AKAM
$11.3B
| $155M | 3.1% | +3,636,173 | New | +$155M |
|
8
Itron
ITRI
$5.62B
| $149M | 2.98% | +3,503,696 | New | +$149M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $148M | 2.98% | +8,066,025 | New | +$148M |
|
10
NVIDIA
NVDA
$4.24T
| $138M | 2.77% | +9,831,033 | New | +$138M |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $134M | 2.7% | +9,240,651 | New | +$134M |
|
12
Jabil
JBL
$22B
| $132M | 2.66% | +6,500,559 | New | +$132M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $126M | 2.54% | +1,874,238 | New | +$126M |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $125M | 2.5% | +15,228,436 | New | +$125M |
|
15
TechnipFMC
FTI
$15.1B
| $119M | 2.4% | +2,145,166 | New | +$119M |
|
16
Southwest Airlines
LUV
$17.3B
| $117M | 2.35% | +9,089,205 | New | +$117M |
|
|
LXK
17
DELISTED
Lexmark Intl Inc
LXK
| $116M | 2.34% | +3,808,029 | New | +$116M |
|
18
Unisys
UIS
$279M
| $115M | 2.31% | +5,223,309 | New | +$115M |
|
|
FRX
19
DELISTED
FOREST LABORATORIES INC
FRX
| $114M | 2.3% | +2,792,499 | New | +$114M |
|
20
Werner Enterprises
WERN
$1.73B
| $113M | 2.27% | +4,681,525 | New | +$113M |
|
21
TEGNA Inc
TGNA
$3.41B
| $108M | 2.16% | +4,401,813 | New | +$108M |
|
|
CNW
22
DELISTED
CON-WAY INC.
CNW
| $105M | 2.1% | +2,691,552 | New | +$105M |
|
23
Molson Coors Class B
TAP
$9.98B
| $101M | 2.03% | +2,114,909 | New | +$101M |
|
24
First Solar
FSLR
$20.9B
| $98.7M | 1.98% | +2,202,947 | New | +$98.7M |
|
25
ManpowerGroup
MAN
$1.96B
| $98M | 1.97% | +1,788,909 | New | +$98M |
|