FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-3.02%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(-8.3%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
83
New
4
Increased
27
Reduced
43
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$65.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$40.5M |
| 3 |
ODP
ODP
|
$33.1M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$30.5M |
| 5 |
Adtalem Global Education
ATGE
|
$27.1M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$73.9M |
| 2 |
NVIDIA
NVDA
|
$62.2M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$42.1M |
| 4 |
Quest Diagnostics
DGX
|
$40.5M |
| 5 |
X
US Steel
X
|
$34.5M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Materials | 12.35% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $171M | 3.86% | 7,586,231 +185,392 | +3% | +$4.17M |
|
|
TIME
2
DELISTED
Time Inc.
TIME
| $159M | 3.6% | 9,663,199 -40,998 | -0.4% | -$675K |
|
3
Copa Holdings
CPA
$4.83B
| $153M | 3.46% | 2,928,779 +92,714 | +3% | +$4.85M |
|
4
New York Times
NYT
$9.74B
| $148M | 3.35% | 12,216,964 -152,573 | -1% | -$1.85M |
|
5
Teradata
TDC
$1.98B
| $146M | 3.3% | 5,808,913 -147,884 | -2% | -$3.71M |
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $145M | 3.29% | 1,765,948 -114,804 | -6% | -$9.44M |
|
7
Alcoa
AA
$8.33B
| $144M | 3.27% | 15,566,046 -1,028,179 | -6% | -$9.53M |
|
8
FMC
FMC
$4.88B
| $143M | 3.23% | 3,078,023 -431,021 | -12% | -$20M |
|
9
Wolfspeed
WOLF
$194M
| $140M | 3.18% | 5,742,731 +463,800 | +9% | +$11.3M |
|
10
TechnipFMC
FTI
$15.1B
| $139M | 3.15% | 5,225,726 -605,394 | -10% | -$16.1M |
|
11
Raymond James Financial
RJF
$33.8B
| $129M | 2.91% | 2,610,505 -476,680 | -15% | -$23.5M |
|
12
Jabil
JBL
$22B
| $124M | 2.81% | 6,716,504 +857,238 | +15% | +$15.8M |
|
13
Akamai
AKAM
$11.3B
| $124M | 2.81% | 2,215,996 -217,308 | -9% | -$12.2M |
|
14
Gentex
GNTX
$6.15B
| $122M | 2.75% | 7,872,414 -298,237 | -4% | -$4.61M |
|
15
Mattel
MAT
$5.9B
| $121M | 2.75% | 3,878,366 -585,263 | -13% | -$18.3M |
|
|
16
Adtalem Global Education
ATGE
$4.71B
| $120M | 2.71% | 6,702,180 +1,520,615 | +29% | +$27.1M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $119M | 2.7% | 5,904,654 +1,507,052 | +34% | +$30.5M |
|
18
TEGNA Inc
TGNA
$3.41B
| $119M | 2.7% | 5,140,932 +718,293 | +16% | +$16.6M |
|
19
Northern Trust
NTRS
$25B
| $114M | 2.58% | 1,723,483 -337,280 | -16% | -$22.3M |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $105M | 2.37% | 21,213,410 -2,836,077 | -12% | -$14M |
|
|
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
| $102M | 2.32% | 2,921,851 -25,183 | -0.9% | -$882K |
|
22
AGCO
AGCO
$8.07B
| $99.9M | 2.26% | 2,119,044 -317,903 | -13% | -$15M |
|
|
23
ODP
ODP
$610M
| $95.2M | 2.15% | 28,751,416 +10,012,587 | +53% | +$33.1M |
|
24
Itron
ITRI
$5.62B
| $93M | 2.11% | 2,158,032 -510,658 | -19% | -$22M |
|
|
X
25
DELISTED
US Steel
X
| $92.5M | 2.09% | 5,484,533 -2,045,389 | -27% | -$34.5M |
|