FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-1.71%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$7.18B
AUM Growth
+$7.18B
(-5.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
86
New
6
Increased
36
Reduced
35
Closed
4
Top Buys
| 1 |
Copa Holdings
CPA
|
$216M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$88.9M |
| 3 |
Alcoa
AA
|
$64.3M |
| 4 |
Wolfspeed
WOLF
|
$48.8M |
| 5 |
Adtalem Global Education
ATGE
|
$45.1M |
Top Sells
| 1 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$170M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$125M |
| 3 |
SPLS
Staples Inc
SPLS
|
$91.2M |
| 4 |
Molson Coors Class B
TAP
|
$67.8M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$51.1M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 19.68% |
| 3 | Materials | 11.62% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.9B
| $253M | 3.52% | 9,833,864 +222,597 | +2% | +$5.72M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $252M | 3.51% | 9,702,567 -1,049,473 | -10% | -$27.3M |
|
3
AGCO
AGCO
$8.07B
| $247M | 3.44% | 4,347,340 -882,550 | -17% | -$50.1M |
|
4
TechnipFMC
FTI
$15.1B
| $242M | 3.38% | 5,844,100 +87,288 | +2% | +$3.62M |
|
5
Owens Corning
OC
$12.6B
| $232M | 3.23% | 5,625,244 -885,175 | -14% | -$36.5M |
|
6
Teradata
TDC
$1.98B
| $228M | 3.18% | 6,175,070 +605,659 | +11% | +$22.4M |
|
7
FMC
FMC
$4.88B
| $224M | 3.11% | 4,253,812 +490,779 | +13% | +$25.8M |
|
|
X
8
DELISTED
US Steel
X
| $222M | 3.1% | 10,782,507 +1,174,987 | +12% | +$24.2M |
|
|
9
Wolfspeed
WOLF
$194M
| $218M | 3.04% | 8,373,534 +1,875,461 | +29% | +$48.8M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $217M | 3.02% | 12,374,569 -2,241,414 | -15% | -$39.2M |
|
|
11
Copa Holdings
CPA
$4.83B
| $216M | 3% | +2,610,846 | New | +$216M |
|
|
TIME
12
DELISTED
Time Inc.
TIME
| $201M | 2.8% | 8,724,001 +372,646 | +4% | +$8.57M |
|
13
Raymond James Financial
RJF
$33.8B
| $195M | 2.71% | 3,266,354 -122,408 | -4% | -$7.29M |
|
|
14
Adtalem Global Education
ATGE
$4.71B
| $191M | 2.66% | 6,374,825 +1,504,838 | +31% | +$45.1M |
|
15
New York Times
NYT
$9.74B
| $186M | 2.59% | 13,643,567 -368,225 | -3% | -$5.03M |
|
16
Jabil
JBL
$22B
| $173M | 2.4% | 8,104,472 -133,454 | -2% | -$2.84M |
|
17
Northern Trust
NTRS
$25B
| $170M | 2.37% | 2,224,030 -215,437 | -9% | -$16.5M |
|
|
18
Alcoa
AA
$8.33B
| $167M | 2.33% | 14,974,865 +5,769,040 | +63% | +$64.3M |
|
19
Xylem
XYL
$34.5B
| $159M | 2.22% | 4,293,054 -295,841 | -6% | -$11M |
|
20
Transocean
RIG
$2.86B
| $159M | 2.21% | 9,853,192 -1,480,322 | -13% | -$23.9M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $158M | 2.2% | 1,876,123 +165,854 | +10% | +$14M |
|
22
Quest Diagnostics
DGX
$20.3B
| $155M | 2.17% | 2,143,497 -173,369 | -7% | -$12.6M |
|
23
Akamai
AKAM
$11.3B
| $151M | 2.1% | 2,156,110 -450,625 | -17% | -$31.5M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $149M | 2.07% | 7,714,288 -23,373 | -0.3% | -$450K |
|
25
Itron
ITRI
$5.62B
| $148M | 2.06% | 4,289,700 +56,675 | +1% | +$1.95M |
|