FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+10.36%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+0.52%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
83
New
4
Increased
20
Reduced
47
Closed
5
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$71.8M |
| 2 |
TEGNA Inc
TGNA
|
$26.6M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$10.8M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$9.48M |
| 5 |
TIME
Time Inc.
TIME
|
$3.7M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$69.7M |
| 2 |
Itron
ITRI
|
$38.9M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31M |
| 4 |
X
US Steel
X
|
$27.9M |
| 5 |
NVIDIA
NVDA
|
$27.8M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Materials | 12.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copa Holdings
CPA
$4.83B
| $188M | 4.23% | 2,136,099 -792,680 | -27% | -$69.7M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $178M | 4.01% | 7,400,026 -186,205 | -2% | -$4.48M |
|
3
Teradata
TDC
$1.98B
| $152M | 3.43% | 4,916,973 -891,940 | -15% | -$27.7M |
|
4
Alcoa
AA
$8.33B
| $147M | 3.32% | 14,533,332 -1,032,714 | -7% | -$10.5M |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $145M | 3.26% | 1,454,342 -311,606 | -18% | -$31M |
|
|
TIME
6
DELISTED
Time Inc.
TIME
| $144M | 3.23% | 9,919,038 +255,839 | +3% | +$3.7M |
|
7
New York Times
NYT
$9.74B
| $142M | 3.21% | 11,917,582 -299,382 | -2% | -$3.58M |
|
8
Adtalem Global Education
ATGE
$4.71B
| $140M | 3.15% | 6,065,264 -636,916 | -10% | -$14.7M |
|
|
9
TEGNA Inc
TGNA
$3.41B
| $139M | 3.13% | 6,358,770 +1,217,838 | +24% | +$26.6M |
|
10
Raymond James Financial
RJF
$33.8B
| $138M | 3.11% | 2,369,395 -241,110 | -9% | -$14M |
|
11
Wolfspeed
WOLF
$194M
| $134M | 3.02% | 5,217,482 -525,249 | -9% | -$13.5M |
|
12
Gentex
GNTX
$6.15B
| $131M | 2.95% | 7,469,726 -402,688 | -5% | -$7.07M |
|
13
FMC
FMC
$4.88B
| $131M | 2.94% | 2,705,011 -373,012 | -12% | -$18M |
|
14
TechnipFMC
FTI
$15.1B
| $131M | 2.94% | 4,405,324 -820,402 | -16% | -$24.3M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $128M | 2.87% | 6,378,903 +474,249 | +8% | +$9.48M |
|
16
Jabil
JBL
$22B
| $127M | 2.86% | 5,820,909 -895,595 | -13% | -$19.5M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $122M | 2.75% | 1,523,349 +896,446 | +143% | +$71.8M |
|
18
Northern Trust
NTRS
$25B
| $110M | 2.47% | 1,614,545 -108,938 | -6% | -$7.41M |
|
19
Akamai
AKAM
$11.3B
| $108M | 2.44% | 2,044,965 -171,031 | -8% | -$9.06M |
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $106M | 2.39% | 2,863,498 -58,353 | -2% | -$2.17M |
|
21
ODP
ODP
$610M
| $106M | 2.38% | 29,648,033 +896,617 | +3% | +$3.2M |
|
22
Mattel
MAT
$5.9B
| $102M | 2.3% | 3,373,266 -505,100 | -13% | -$15.3M |
|
23
AGCO
AGCO
$8.07B
| $100M | 2.25% | 2,026,712 -92,332 | -4% | -$4.55M |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $98.8M | 2.22% | 19,711,141 -1,502,269 | -7% | -$7.53M |
|
25
Lear
LEA
$5.85B
| $95.6M | 2.15% | 788,879 -28,668 | -4% | -$3.48M |
|