FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+4.65%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.49B
AUM Growth
+$7.49B
(+1.8%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
82
New
6
Increased
27
Reduced
40
Closed
5
Top Buys
| 1 |
Owens Corning
OC
|
$254M |
| 2 |
Teradata
TDC
|
$191M |
| 3 |
TIME
Time Inc.
TIME
|
$78.9M |
| 4 |
X
US Steel
X
|
$63.2M |
| 5 |
Wolfspeed
WOLF
|
$58.8M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$132M |
| 2 |
Zebra Technologies
ZBRA
|
$96M |
| 3 |
Alcoa
AA
|
$92.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$80.7M |
| 5 |
Southwest Airlines
LUV
|
$70.6M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 8.53% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $258M | 3.45% | 13,757,113 -102,686 | -0.7% | -$1.93M |
|
|
2
Owens Corning
OC
$12.6B
| $254M | 3.39% | +6,564,495 | New | +$254M |
|
3
AGCO
AGCO
$8.07B
| $244M | 3.26% | 4,336,164 -45,746 | -1% | -$2.57M |
|
|
SPLS
4
DELISTED
Staples Inc
SPLS
| $242M | 3.23% | 22,302,426 +2,765,345 | +14% | +$30M |
|
|
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
| $241M | 3.22% | 8,049,130 -773,648 | -9% | -$23.2M |
|
|
PPO
6
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $240M | 3.21% | 5,033,640 -930,095 | -16% | -$44.4M |
|
7
TechnipFMC
FTI
$15.1B
| $229M | 3.05% | 3,743,635 -426,196 | -10% | -$26M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $225M | 3% | 3,592,891 -74,720 | -2% | -$4.67M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $224M | 3% | 9,140,578 +1,262,468 | +16% | +$31M |
|
10
Jabil
JBL
$22B
| $217M | 2.9% | 10,389,545 +47,873 | +0.5% | +$1M |
|
|
X
11
DELISTED
US Steel
X
| $216M | 2.88% | 8,293,517 +2,426,372 | +41% | +$63.2M |
|
12
Akamai
AKAM
$11.3B
| $204M | 2.72% | 3,339,127 +308,757 | +10% | +$18.9M |
|
13
Itron
ITRI
$5.62B
| $198M | 2.64% | 4,878,529 -116,991 | -2% | -$4.74M |
|
|
14
Teradata
TDC
$1.98B
| $191M | 2.54% | +4,741,042 | New | +$191M |
|
15
Xylem
XYL
$34.5B
| $188M | 2.51% | 4,810,509 -315,256 | -6% | -$12.3M |
|
16
New York Times
NYT
$9.74B
| $187M | 2.49% | 12,271,035 -537,644 | -4% | -$8.18M |
|
|
17
Wolfspeed
WOLF
$194M
| $185M | 2.47% | 3,696,469 +1,176,975 | +47% | +$58.8M |
|
18
Raymond James Financial
RJF
$33.8B
| $175M | 2.34% | 3,457,300 +326,032 | +10% | +$16.5M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $175M | 2.34% | 8,965,828 -1,456,102 | -14% | -$28.4M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $174M | 2.33% | 2,094,656 -65,367 | -3% | -$5.43M |
|
21
Quest Diagnostics
DGX
$20.3B
| $167M | 2.23% | 2,845,522 +259,700 | +10% | +$15.2M |
|
22
Adtalem Global Education
ATGE
$4.71B
| $166M | 2.22% | 3,928,174 -603,406 | -13% | -$25.5M |
|
|
MDR
23
DELISTED
McDermott International
MDR
| $162M | 2.16% | 20,015,781 +566,632 | +3% | +$4.58M |
|
24
Mattel
MAT
$5.9B
| $161M | 2.15% | 4,136,532 +406,735 | +11% | +$15.9M |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $151M | 2.01% | 2,937,202 -1,285,233 | -30% | -$66M |
|