FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+5.18%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-5.8%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
83
New
6
Increased
16
Reduced
55
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
$114M |
| 2 |
ODP
ODP
|
$63.5M |
| 3 |
Akamai
AKAM
|
$62.4M |
| 4 |
Donaldson
DCI
|
$15.3M |
| 5 |
Werner Enterprises
WERN
|
$8.77M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$171M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$66.3M |
| 3 |
NVIDIA
NVDA
|
$62.2M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$59.9M |
| 5 |
Mattel
MAT
|
$47.6M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Communication Services | 10.15% |
| 5 | Materials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mattel
MAT
$5.9B
| $246M | 4.44% | 9,046,027 -1,753,519 | -16% | -$47.6M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $200M | 3.62% | 7,246,713 -806,309 | -10% | -$22.3M |
|
3
Wolfspeed
WOLF
$194M
| $185M | 3.35% | 6,948,686 -1,434,575 | -17% | -$38.3M |
|
4
New York Times
NYT
$9.74B
| $176M | 3.19% | 13,151,432 -582,040 | -4% | -$7.81M |
|
5
Raymond James Financial
RJF
$33.8B
| $173M | 3.13% | 2,985,083 -162,440 | -5% | -$9.42M |
|
6
Teradata
TDC
$1.98B
| $173M | 3.12% | 6,537,207 -409,072 | -6% | -$10.8M |
|
7
Alcoa
AA
$8.33B
| $165M | 2.99% | 16,744,901 -1,921,943 | -10% | -$19M |
|
8
TechnipFMC
FTI
$15.1B
| $165M | 2.98% | 5,673,723 -405,215 | -7% | -$11.8M |
|
9
Copa Holdings
CPA
$4.83B
| $164M | 2.96% | 3,395,393 -171,081 | -5% | -$8.26M |
|
10
Owens Corning
OC
$12.6B
| $162M | 2.93% | 3,439,958 -582,676 | -14% | -$27.4M |
|
11
Jabil
JBL
$22B
| $159M | 2.87% | 6,813,543 -787,077 | -10% | -$18.3M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $156M | 2.83% | 1,936,396 +95,328 | +5% | +$7.7M |
|
|
13
Akamai
AKAM
$11.3B
| $155M | 2.81% | 2,953,165 +1,186,263 | +67% | +$62.4M |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $145M | 2.63% | 6,248,346 -994,091 | -14% | -$23.1M |
|
15
AGCO
AGCO
$8.07B
| $144M | 2.6% | 3,169,386 -532,850 | -14% | -$24.2M |
|
16
Northern Trust
NTRS
$25B
| $143M | 2.59% | 1,989,672 -61,162 | -3% | -$4.41M |
|
17
Xylem
XYL
$34.5B
| $143M | 2.58% | 3,910,098 -313,001 | -7% | -$11.4M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $142M | 2.58% | 7,162,429 -3,335,606 | -32% | -$66.3M |
|
|
TIME
19
DELISTED
Time Inc.
TIME
| $142M | 2.56% | 9,030,310 -23,515 | -0.3% | -$368K |
|
20
FMC
FMC
$4.88B
| $141M | 2.55% | 3,600,724 -810,917 | -18% | -$31.7M |
|
21
Adtalem Global Education
ATGE
$4.71B
| $140M | 2.53% | 5,534,177 -510,329 | -8% | -$12.9M |
|
22
Itron
ITRI
$5.62B
| $125M | 2.25% | 3,442,744 -688,990 | -17% | -$24.9M |
|
23
Quest Diagnostics
DGX
$20.3B
| $124M | 2.23% | 1,736,180 -180,784 | -9% | -$12.9M |
|
24
TEGNA Inc
TGNA
$3.41B
| $120M | 2.16% | 4,690,300 -94,663 | -2% | -$2.42M |
|
|
25
Gentex
GNTX
$6.15B
| $114M | 2.07% | +7,150,827 | New | +$114M |
|