FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-12.98%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-18%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
84
New
2
Increased
36
Reduced
33
Closed
7
Top Buys
| 1 |
Donaldson
DCI
|
$42.3M |
| 2 |
Copa Holdings
CPA
|
$40.1M |
| 3 |
Alcoa
AA
|
$35.7M |
| 4 |
Teradata
TDC
|
$22.3M |
| 5 |
Mattel
MAT
|
$20.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$67.2M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$63.1M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$42.4M |
| 4 |
ManpowerGroup
MAN
|
$33.8M |
| 5 |
Cincinnati Financial
CINF
|
$33.6M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Industrials | 19.75% |
| 3 | Materials | 10.79% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mattel
MAT
$5.9B
| $227M | 3.87% | 10,799,546 +965,682 | +10% | +$20.3M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $207M | 3.53% | 8,053,022 -1,649,545 | -17% | -$42.4M |
|
3
Wolfspeed
WOLF
$194M
| $203M | 3.46% | 8,383,261 +9,727 | +0.1% | +$236K |
|
|
4
Teradata
TDC
$1.98B
| $201M | 3.43% | 6,946,279 +771,209 | +12% | +$22.3M |
|
5
TechnipFMC
FTI
$15.1B
| $188M | 3.21% | 6,078,938 +234,838 | +4% | +$7.28M |
|
|
6
Alcoa
AA
$8.33B
| $180M | 3.07% | 18,666,844 +3,691,979 | +25% | +$35.7M |
|
7
AGCO
AGCO
$8.07B
| $173M | 2.94% | 3,702,236 -645,104 | -15% | -$30.1M |
|
|
TIME
8
DELISTED
Time Inc.
TIME
| $172M | 2.94% | 9,053,825 +329,824 | +4% | +$6.28M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $172M | 2.93% | 10,498,035 -1,876,534 | -15% | -$30.7M |
|
|
CNW
10
DELISTED
CON-WAY INC.
CNW
| $171M | 2.92% | 3,610,942 -169,384 | -4% | -$8.04M |
|
11
Jabil
JBL
$22B
| $170M | 2.9% | 7,600,620 -503,852 | -6% | -$11.3M |
|
|
12
Owens Corning
OC
$12.6B
| $169M | 2.87% | 4,022,634 -1,602,610 | -28% | -$67.2M |
|
13
Adtalem Global Education
ATGE
$4.71B
| $164M | 2.8% | 6,044,506 -330,319 | -5% | -$8.99M |
|
14
New York Times
NYT
$9.74B
| $162M | 2.76% | 13,733,472 +89,905 | +0.7% | +$1.06M |
|
15
Raymond James Financial
RJF
$33.8B
| $156M | 2.66% | 3,147,523 -118,831 | -4% | -$5.9M |
|
16
FMC
FMC
$4.88B
| $150M | 2.55% | 4,411,641 +157,829 | +4% | +$5.35M |
|
|
17
Copa Holdings
CPA
$4.83B
| $150M | 2.55% | 3,566,474 +955,628 | +37% | +$40.1M |
|
18
Northern Trust
NTRS
$25B
| $140M | 2.38% | 2,050,834 -173,196 | -8% | -$11.8M |
|
19
Xylem
XYL
$34.5B
| $139M | 2.36% | 4,223,099 -69,955 | -2% | -$2.3M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $139M | 2.36% | 7,242,437 -471,851 | -6% | -$9.03M |
|
21
Transocean
RIG
$2.86B
| $138M | 2.35% | 10,697,502 +844,310 | +9% | +$10.9M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $136M | 2.31% | 1,841,068 -35,055 | -2% | -$2.59M |
|
23
Itron
ITRI
$5.62B
| $132M | 2.25% | 4,131,734 -157,966 | -4% | -$5.04M |
|
24
NVIDIA
NVDA
$4.24T
| $130M | 2.21% | 5,263,632 -812,168 | -13% | -$20M |
|
|
X
25
DELISTED
US Steel
X
| $129M | 2.2% | 12,376,172 +1,593,665 | +15% | +$16.6M |
|