FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+4.09%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-13%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
87
New
6
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$96.1M |
| 2 |
Whirlpool
WHR
|
$88.5M |
| 3 |
ODP
ODP
|
$53.1M |
| 4 |
Gentex
GNTX
|
$16M |
| 5 |
Stifel
SF
|
$10.6M |
Top Sells
| 1 |
Mattel
MAT
|
$154M |
| 2 |
Owens Corning
OC
|
$152M |
| 3 |
Xylem
XYL
|
$143M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$58.5M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$54.2M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Industrials | 13.9% |
| 4 | Materials | 12.64% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copa Holdings
CPA
$4.83B
| $192M | 3.99% | 2,836,065 -559,328 | -16% | -$37.9M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $189M | 3.92% | 7,400,839 +154,126 | +2% | +$3.93M |
|
3
TechnipFMC
FTI
$15.1B
| $160M | 3.31% | 5,831,120 +157,397 | +3% | +$4.31M |
|
4
Alcoa
AA
$8.33B
| $159M | 3.3% | 16,594,225 -150,676 | -0.9% | -$1.44M |
|
5
Teradata
TDC
$1.98B
| $156M | 3.24% | 5,956,797 -580,410 | -9% | -$15.2M |
|
6
New York Times
NYT
$9.74B
| $154M | 3.2% | 12,369,537 -781,895 | -6% | -$9.74M |
|
7
Wolfspeed
WOLF
$194M
| $154M | 3.19% | 5,278,931 -1,669,755 | -24% | -$48.6M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $150M | 3.12% | 1,880,752 -55,644 | -3% | -$4.45M |
|
|
9
Mattel
MAT
$5.9B
| $150M | 3.11% | 4,463,629 -4,582,398 | -51% | -$154M |
|
|
TIME
10
DELISTED
Time Inc.
TIME
| $150M | 3.11% | 9,704,197 +673,887 | +7% | +$10.4M |
|
11
Raymond James Financial
RJF
$33.8B
| $147M | 3.05% | 3,087,185 +102,102 | +3% | +$4.86M |
|
12
FMC
FMC
$4.88B
| $142M | 2.94% | 3,509,044 -91,680 | -3% | -$3.7M |
|
13
Akamai
AKAM
$11.3B
| $135M | 2.81% | 2,433,304 -519,861 | -18% | -$28.9M |
|
14
Northern Trust
NTRS
$25B
| $134M | 2.79% | 2,060,763 +71,091 | +4% | +$4.63M |
|
|
15
ODP
ODP
$610M
| $133M | 2.76% | 18,738,829 +7,477,358 | +66% | +$53.1M |
|
|
16
Gentex
GNTX
$6.15B
| $128M | 2.66% | 8,170,651 +1,019,824 | +14% | +$16M |
|
17
AGCO
AGCO
$8.07B
| $121M | 2.51% | 2,436,947 -732,439 | -23% | -$36.4M |
|
|
X
18
DELISTED
US Steel
X
| $121M | 2.51% | 7,529,922 -2,247,944 | -23% | -$36.1M |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $119M | 2.48% | 2,947,034 +81,538 | +3% | +$3.3M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $119M | 2.47% | 5,176,786 -1,071,560 | -17% | -$24.6M |
|
21
Quest Diagnostics
DGX
$20.3B
| $115M | 2.38% | 1,604,245 -131,935 | -8% | -$9.43M |
|
22
Jabil
JBL
$22B
| $113M | 2.34% | 5,859,266 -954,277 | -14% | -$18.4M |
|
23
Itron
ITRI
$5.62B
| $111M | 2.31% | 2,668,690 -774,054 | -22% | -$32.3M |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $110M | 2.29% | 5,903,167 -1,259,262 | -18% | -$23.5M |
|
25
TEGNA Inc
TGNA
$3.41B
| $104M | 2.15% | 4,422,639 -267,661 | -6% | -$6.28M |
|