FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+7.45%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+19%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
77
New
5
Increased
36
Reduced
29
Closed
2
Top Buys
| 1 |
Xylem
XYL
|
$174M |
| 2 |
AGCO
AGCO
|
$122M |
| 3 |
Raymond James Financial
RJF
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$94.2M |
| 5 |
Wolfspeed
WOLF
|
$46.5M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$102M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$34.4M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$22.1M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$21.5M |
| 5 |
CGG
CGG
CGG
|
$17.5M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Industrials | 17.22% |
| 3 | Healthcare | 10.92% |
| 4 | Communication Services | 10.04% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
1
DELISTED
HOSPIRA INC
HSP
| $213M | 3.58% | 5,427,343 -184,098 | -3% | -$7.22M |
|
2
Adtalem Global Education
ATGE
$4.71B
| $201M | 3.37% | 6,567,883 +457,272 | +7% | +$14M |
|
|
3
Boston Scientific
BSX
$156B
| $190M | 3.2% | 16,209,521 -8,683,284 | -35% | -$102M |
|
4
New York Times
NYT
$9.74B
| $189M | 3.17% | 15,016,672 -143,380 | -0.9% | -$1.8M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $181M | 3.04% | 9,700,135 +1,634,110 | +20% | +$30.5M |
|
6
Itron
ITRI
$5.62B
| $181M | 3.04% | 4,217,641 +713,945 | +20% | +$30.6M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $179M | 3% | 8,999,875 +904,607 | +11% | +$18M |
|
8
Akamai
AKAM
$11.3B
| $177M | 2.98% | 3,431,657 -204,516 | -6% | -$10.6M |
|
|
9
Xylem
XYL
$34.5B
| $174M | 2.92% | +6,216,702 | New | +$174M |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $169M | 2.84% | 11,552,291 -660,984 | -5% | -$9.68M |
|
11
NVIDIA
NVDA
$4.24T
| $159M | 2.66% | 10,189,939 +358,906 | +4% | +$5.58M |
|
12
Jabil
JBL
$22B
| $157M | 2.64% | 7,239,720 +739,161 | +11% | +$16M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $154M | 2.58% | 8,937,746 -302,905 | -3% | -$5.2M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $147M | 2.46% | 1,960,463 +86,225 | +5% | +$6.44M |
|
|
MDR
15
DELISTED
McDermott International
MDR
| $145M | 2.44% | 19,507,206 +4,278,770 | +28% | +$31.8M |
|
|
16
Wolfspeed
WOLF
$194M
| $128M | 2.15% | 2,130,137 +772,771 | +57% | +$46.5M |
|
17
TechnipFMC
FTI
$15.1B
| $128M | 2.14% | 2,303,172 +158,006 | +7% | +$8.76M |
|
18
Werner Enterprises
WERN
$1.73B
| $126M | 2.12% | 5,418,058 +736,533 | +16% | +$17.2M |
|
19
Unisys
UIS
$279M
| $126M | 2.11% | 4,987,555 -235,754 | -5% | -$5.94M |
|
20
TEGNA Inc
TGNA
$3.41B
| $123M | 2.06% | 4,585,782 +183,969 | +4% | +$4.93M |
|
21
Southwest Airlines
LUV
$17.3B
| $122M | 2.06% | 8,410,792 -678,413 | -7% | -$9.88M |
|
|
22
AGCO
AGCO
$8.07B
| $122M | 2.05% | +2,020,464 | New | +$122M |
|
23
Molson Coors Class B
TAP
$9.98B
| $120M | 2.02% | 2,394,173 +279,264 | +13% | +$14M |
|
24
ManpowerGroup
MAN
$1.96B
| $120M | 2.01% | 1,642,858 -146,051 | -8% | -$10.6M |
|
25
Northern Trust
NTRS
$25B
| $118M | 1.99% | 2,176,011 +568,385 | +35% | +$30.9M |
|