FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+2.08%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.57B
AUM Growth
+$7.57B
(-0.3%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
86
New
6
Increased
34
Reduced
37
Closed
6
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$134M |
| 2 |
X
US Steel
X
|
$127M |
| 3 |
Alcoa
AA
|
$82.3M |
| 4 |
TechnipFMC
FTI
|
$57.2M |
| 5 |
Adtalem Global Education
ATGE
|
$44.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$135M |
| 2 |
Charles River Laboratories
CRL
|
$98.3M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$97.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$49.3M |
| 5 |
Factset
FDS
|
$48.5M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Industrials | 16.25% |
| 3 | Materials | 11.88% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Owens Corning
OC
$12.6B
| $283M | 3.73% | 6,510,419 -827,284 | -11% | -$35.9M |
|
2
AGCO
AGCO
$8.07B
| $249M | 3.29% | 5,229,890 -184,433 | -3% | -$8.79M |
|
3
Teradata
TDC
$1.98B
| $246M | 3.25% | 5,569,411 +495,966 | +10% | +$21.9M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $243M | 3.21% | 10,752,040 -487,404 | -4% | -$11M |
|
|
X
5
DELISTED
US Steel
X
| $234M | 3.1% | 9,607,520 +5,223,846 | +119% | +$127M |
|
6
Wolfspeed
WOLF
$194M
| $231M | 3.05% | 6,498,073 -552,084 | -8% | -$19.6M |
|
7
Mattel
MAT
$5.9B
| $220M | 2.9% | 9,611,267 +1,920,030 | +25% | +$43.9M |
|
8
FMC
FMC
$4.88B
| $215M | 2.85% | 3,763,033 +381,827 | +11% | +$21.9M |
|
|
9
TechnipFMC
FTI
$15.1B
| $213M | 2.82% | 5,756,812 +1,545,651 | +37% | +$57.2M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $210M | 2.77% | 14,615,983 +299,645 | +2% | +$4.3M |
|
11
New York Times
NYT
$9.74B
| $193M | 2.55% | 14,011,792 -142,043 | -1% | -$1.95M |
|
12
Jabil
JBL
$22B
| $193M | 2.54% | 8,237,926 -1,088,239 | -12% | -$25.4M |
|
13
Raymond James Financial
RJF
$33.8B
| $192M | 2.54% | 3,388,762 -24,918 | -0.7% | -$1.41M |
|
|
TIME
14
DELISTED
Time Inc.
TIME
| $187M | 2.48% | 8,351,355 +494,262 | +6% | +$11.1M |
|
15
Akamai
AKAM
$11.3B
| $185M | 2.45% | 2,606,735 -468,923 | -15% | -$33.3M |
|
16
Quest Diagnostics
DGX
$20.3B
| $178M | 2.35% | 2,316,866 -438,297 | -16% | -$33.7M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $171M | 2.26% | 7,737,661 -551,150 | -7% | -$12.2M |
|
|
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $170M | 2.25% | 2,892,579 -1,656,129 | -36% | -$97.5M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $170M | 2.25% | 2,666,505 -78,046 | -3% | -$4.98M |
|
20
Northern Trust
NTRS
$25B
| $170M | 2.25% | 2,439,467 -137,447 | -5% | -$9.57M |
|
21
TEGNA Inc
TGNA
$3.41B
| $170M | 2.24% | 4,578,544 -76,383 | -2% | -$2.83M |
|
22
Transocean
RIG
$2.86B
| $166M | 2.2% | 11,333,514 +1,110,382 | +11% | +$16.3M |
|
|
23
Adtalem Global Education
ATGE
$4.71B
| $162M | 2.15% | 4,869,987 +1,344,829 | +38% | +$44.9M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $161M | 2.13% | 1,710,269 -375,767 | -18% | -$35.4M |
|
25
Xylem
XYL
$34.5B
| $161M | 2.12% | 4,588,895 -6,869 | -0.1% | -$241K |
|