FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+4.4%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.59B
AUM Growth
+$7.59B
(+1.5%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
82
New
3
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
Transocean
RIG
|
$104M |
| 2 |
Wolfspeed
WOLF
|
$64.5M |
| 3 |
FMC
FMC
|
$52.7M |
| 4 |
Gerdau
GGB
|
$45.1M |
| 5 |
X
US Steel
X
|
$44.8M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$237M |
| 2 |
Factset
FDS
|
$82.5M |
| 3 |
Edwards Lifesciences
EW
|
$71.4M |
| 4 |
Alcoa
AA
|
$35.6M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$30M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Materials | 9.6% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Owens Corning
OC
$12.6B
| $263M | 3.46% | 7,337,703 -712,550 | -9% | -$25.5M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $251M | 3.3% | 11,239,444 +738,613 | +7% | +$16.5M |
|
3
AGCO
AGCO
$8.07B
| $245M | 3.22% | 5,414,323 +379,461 | +8% | +$17.2M |
|
4
Mattel
MAT
$5.9B
| $238M | 3.14% | 7,691,237 -275,717 | -3% | -$8.53M |
|
|
5
Wolfspeed
WOLF
$194M
| $227M | 2.99% | 7,050,157 +2,003,269 | +40% | +$64.5M |
|
|
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
| $224M | 2.95% | 6,473,272 -519,350 | -7% | -$18M |
|
7
Teradata
TDC
$1.98B
| $222M | 2.92% | 5,073,445 +81,672 | +2% | +$3.57M |
|
|
PPO
8
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $214M | 2.82% | 4,548,708 -459,819 | -9% | -$21.6M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $204M | 2.69% | 14,316,338 -75,572 | -0.5% | -$1.08M |
|
10
Jabil
JBL
$22B
| $204M | 2.68% | 9,326,165 -596,072 | -6% | -$13M |
|
11
TechnipFMC
FTI
$15.1B
| $197M | 2.6% | 4,211,161 +509,836 | +14% | +$23.9M |
|
12
Raymond James Financial
RJF
$33.8B
| $196M | 2.58% | 3,413,680 -30,998 | -0.9% | -$1.78M |
|
13
Akamai
AKAM
$11.3B
| $194M | 2.55% | 3,075,658 -187,851 | -6% | -$11.8M |
|
|
TIME
14
DELISTED
Time Inc.
TIME
| $193M | 2.55% | 7,857,093 +561,920 | +8% | +$13.8M |
|
|
15
FMC
FMC
$4.88B
| $193M | 2.54% | 3,381,206 +924,633 | +38% | +$52.7M |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $191M | 2.52% | 10,542,588 -13,084,742 | -55% | -$237M |
|
|
17
Transocean
RIG
$2.86B
| $187M | 2.47% | 10,223,132 +5,688,656 | +125% | +$104M |
|
18
New York Times
NYT
$9.74B
| $187M | 2.47% | 14,153,835 +34,966 | +0.2% | +$462K |
|
19
Quest Diagnostics
DGX
$20.3B
| $185M | 2.43% | 2,755,163 -66,396 | -2% | -$4.45M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $180M | 2.38% | 2,086,036 -34,391 | -2% | -$2.98M |
|
21
Itron
ITRI
$5.62B
| $177M | 2.34% | 4,196,799 -679,602 | -14% | -$28.7M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $175M | 2.31% | 2,744,551 -409,727 | -13% | -$26.1M |
|
23
Xylem
XYL
$34.5B
| $175M | 2.3% | 4,595,764 -79,288 | -2% | -$3.02M |
|
24
Northern Trust
NTRS
$25B
| $174M | 2.29% | 2,576,914 +314,702 | +14% | +$21.2M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $172M | 2.27% | 8,288,811 -89,262 | -1% | -$1.85M |
|