FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-5.44%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$7.48B
(-0.09%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
80
New
3
Increased
25
Reduced
39
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$144M |
| 2 |
Gerdau
GGB
|
$121M |
| 3 |
FMC
FMC
|
$117M |
| 4 |
Mattel
MAT
|
$117M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$105M |
Top Sells
| 1 |
X
US Steel
X
|
$219M |
| 2 |
Edwards Lifesciences
EW
|
$93.8M |
| 3 |
Alcoa
AA
|
$54M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$53.8M |
| 5 |
First Solar
FSLR
|
$36.9M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Materials | 8.89% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
1
DELISTED
Staples Inc
SPLS
| $286M | 3.82% | 23,627,330 +1,324,904 | +6% | +$16M |
|
2
Owens Corning
OC
$12.6B
| $256M | 3.42% | 8,050,253 +1,485,758 | +23% | +$47.2M |
|
|
3
Mattel
MAT
$5.9B
| $244M | 3.26% | 7,966,954 +3,830,422 | +93% | +$117M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $233M | 3.11% | 10,500,831 +1,360,253 | +15% | +$30.1M |
|
5
AGCO
AGCO
$8.07B
| $229M | 3.06% | 5,034,862 +698,698 | +16% | +$31.8M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $225M | 3.01% | 3,154,278 -438,613 | -12% | -$31.3M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $222M | 2.97% | 14,391,910 +634,797 | +5% | +$9.79M |
|
8
Teradata
TDC
$1.98B
| $209M | 2.8% | 4,991,773 +250,731 | +5% | +$10.5M |
|
9
Wolfspeed
WOLF
$194M
| $207M | 2.76% | 5,046,888 +1,350,419 | +37% | +$55.3M |
|
10
TechnipFMC
FTI
$15.1B
| $201M | 2.69% | 3,701,325 -42,310 | -1% | -$2.3M |
|
|
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
| $201M | 2.68% | 6,992,622 -1,056,508 | -13% | -$30.3M |
|
12
Jabil
JBL
$22B
| $200M | 2.67% | 9,922,237 -467,308 | -4% | -$9.43M |
|
13
Akamai
AKAM
$11.3B
| $195M | 2.61% | 3,263,509 -75,618 | -2% | -$4.52M |
|
|
PPO
14
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $195M | 2.6% | 5,008,527 -25,113 | -0.5% | -$977K |
|
15
Itron
ITRI
$5.62B
| $192M | 2.56% | 4,876,401 -2,128 | -0% | -$83.7K |
|
16
Raymond James Financial
RJF
$33.8B
| $185M | 2.47% | 3,444,678 -12,622 | -0.4% | -$676K |
|
17
Quest Diagnostics
DGX
$20.3B
| $171M | 2.29% | 2,821,559 -23,963 | -0.8% | -$1.45M |
|
|
TIME
18
DELISTED
Time Inc.
TIME
| $171M | 2.28% | 7,295,173 +4,038,661 | +124% | +$94.6M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $170M | 2.27% | 2,120,427 +25,771 | +1% | +$2.06M |
|
20
Xylem
XYL
$34.5B
| $166M | 2.22% | 4,675,052 -135,457 | -3% | -$4.81M |
|
21
Adtalem Global Education
ATGE
$4.71B
| $163M | 2.17% | 3,797,368 -130,806 | -3% | -$5.6M |
|
22
New York Times
NYT
$9.74B
| $158M | 2.12% | 14,118,869 +1,847,834 | +15% | +$20.7M |
|
23
Northern Trust
NTRS
$25B
| $154M | 2.06% | 2,262,212 -40,462 | -2% | -$2.75M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $153M | 2.05% | 8,378,073 -587,755 | -7% | -$10.8M |
|
25
Bunge Global
BG
$16.8B
| $151M | 2.02% | 1,791,046 -102,510 | -5% | -$8.63M |
|