FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+2.85%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.36B
AUM Growth
+$7.36B
(+7.1%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
82
New
6
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$181M |
| 2 |
X
US Steel
X
|
$162M |
| 3 |
Quest Diagnostics
DGX
|
$150M |
| 4 |
Mattel
MAT
|
$150M |
| 5 |
SPLS
Staples Inc
SPLS
|
$83.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$125M |
| 2 |
Akamai
AKAM
|
$99.3M |
| 3 |
Boston Scientific
BSX
|
$91.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$87.9M |
| 5 |
Southwest Airlines
LUV
|
$60.1M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGCO
AGCO
$8.07B
| $242M | 3.28% | 4,381,910 +1,409,802 | +47% | +$77.8M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $238M | 3.23% | 13,859,799 +1,859,551 | +15% | +$31.9M |
|
3
Edwards Lifesciences
EW
$47.8B
| $234M | 3.19% | 3,160,031 +101,566 | +3% | +$7.53M |
|
|
SPLS
4
DELISTED
Staples Inc
SPLS
| $222M | 3.01% | 19,537,081 +7,366,290 | +61% | +$83.5M |
|
5
New York Times
NYT
$9.74B
| $219M | 2.98% | 12,808,679 -1,122,718 | -8% | -$19.2M |
|
6
TechnipFMC
FTI
$15.1B
| $218M | 2.96% | 4,169,831 +193,269 | +5% | +$10.1M |
|
|
CTB
7
DELISTED
Cooper Tire & Rubber Co.
CTB
| $214M | 2.91% | 8,822,778 +7,461,778 | +548% | +$181M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $211M | 2.86% | 3,667,611 +590,670 | +19% | +$33.9M |
|
|
PPO
9
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $204M | 2.77% | 5,963,735 +1,925,105 | +48% | +$65.9M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $203M | 2.76% | 7,878,110 -3,413,742 | -30% | -$87.9M |
|
11
Adtalem Global Education
ATGE
$4.71B
| $192M | 2.61% | 4,531,580 -1,272,214 | -22% | -$53.9M |
|
12
Alcoa
AA
$8.33B
| $188M | 2.56% | 14,642,800 -1,366,284 | -9% | -$17.6M |
|
13
Xylem
XYL
$34.5B
| $187M | 2.54% | 5,125,765 -769,191 | -13% | -$28M |
|
14
Jabil
JBL
$22B
| $186M | 2.53% | 10,341,672 +631,259 | +7% | +$11.4M |
|
|
HSP
15
DELISTED
HOSPIRA INC
HSP
| $183M | 2.48% | 4,222,435 -645,070 | -13% | -$27.9M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $181M | 2.47% | 2,160,023 -170,655 | -7% | -$14.3M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $179M | 2.43% | 10,421,930 +1,156,010 | +12% | +$19.8M |
|
18
Itron
ITRI
$5.62B
| $178M | 2.41% | 4,995,520 +652,210 | +15% | +$23.2M |
|
|
19
Akamai
AKAM
$11.3B
| $176M | 2.4% | 3,030,370 -1,706,503 | -36% | -$99.3M |
|
20
Raymond James Financial
RJF
$33.8B
| $175M | 2.38% | 3,131,268 +22,035 | +0.7% | +$1.23M |
|
21
NVIDIA
NVDA
$4.24T
| $169M | 2.3% | 9,436,343 -770,420 | -8% | -$13.8M |
|
|
X
22
DELISTED
US Steel
X
| $162M | 2.2% | +5,867,145 | New | +$162M |
|
|
CNW
23
DELISTED
CON-WAY INC.
CNW
| $158M | 2.14% | 3,838,721 +898,183 | +31% | +$36.9M |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $152M | 2.07% | 19,449,149 +4,021,016 | +26% | +$31.4M |
|
|
25
Quest Diagnostics
DGX
$20.3B
| $150M | 2.04% | +2,585,822 | New | +$150M |
|