FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+11.69%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.94B
AUM Growth
+$4.94B
(+11%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
86
New
8
Increased
23
Reduced
41
Closed
4
Top Buys
Top Sells
| 1 |
Alcoa
AA
|
$386M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$128M |
| 3 |
X
US Steel
X
|
$113M |
| 4 |
TechnipFMC
FTI
|
$37.4M |
| 5 |
Copa Holdings
CPA
|
$32.4M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Industrials | 17.51% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Communication Services | 12.39% |
| 5 | Materials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $211M | 4.27% | 7,472,698 +72,672 | +1% | +$2.05M |
|
|
TIME
2
DELISTED
Time Inc.
TIME
| $178M | 3.61% | 9,986,463 +67,425 | +0.7% | +$1.2M |
|
3
TEGNA Inc
TGNA
$3.41B
| $168M | 3.41% | 7,866,800 +1,508,030 | +24% | +$32.3M |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $165M | 3.35% | 1,843,098 +388,756 | +27% | +$34.9M |
|
5
Adtalem Global Education
ATGE
$4.71B
| $163M | 3.3% | 5,233,476 -831,788 | -14% | -$26M |
|
|
6
Copa Holdings
CPA
$4.83B
| $162M | 3.27% | 1,778,846 -357,253 | -17% | -$32.4M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $161M | 3.26% | 2,089,055 +565,706 | +37% | +$43.6M |
|
8
New York Times
NYT
$9.74B
| $158M | 3.21% | 11,908,736 -8,846 | -0.1% | -$118K |
|
9
Teradata
TDC
$1.98B
| $156M | 3.15% | 5,724,993 +808,020 | +16% | +$22M |
|
10
Wolfspeed
WOLF
$194M
| $145M | 2.94% | 5,506,321 +288,839 | +6% | +$7.62M |
|
11
ODP
ODP
$610M
| $143M | 2.89% | 31,636,771 +1,988,738 | +7% | +$8.99M |
|
12
Gentex
GNTX
$6.15B
| $142M | 2.87% | 7,203,739 -265,987 | -4% | -$5.24M |
|
13
Jabil
JBL
$22B
| $137M | 2.78% | 5,807,335 -13,574 | -0.2% | -$321K |
|
14
FMC
FMC
$4.88B
| $137M | 2.77% | 2,417,342 -287,669 | -11% | -$16.3M |
|
15
Raymond James Financial
RJF
$33.8B
| $134M | 2.7% | 1,927,817 -441,578 | -19% | -$30.6M |
|
16
Mattel
MAT
$5.9B
| $130M | 2.63% | 4,725,687 +1,352,421 | +40% | +$37.3M |
|
17
Northern Trust
NTRS
$25B
| $128M | 2.58% | 1,432,145 -182,400 | -11% | -$16.2M |
|
18
Akamai
AKAM
$11.3B
| $122M | 2.47% | 1,830,638 -214,327 | -10% | -$14.3M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $120M | 2.43% | 16,248,869 -3,462,272 | -18% | -$25.6M |
|
|
20
TechnipFMC
FTI
$15.1B
| $119M | 2.41% | 3,352,046 -1,053,278 | -24% | -$37.4M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $114M | 2.31% | +2,780,461 | New | +$114M |
|
|
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
| $110M | 2.23% | 2,825,088 -38,410 | -1% | -$1.5M |
|
23
AGCO
AGCO
$8.07B
| $109M | 2.21% | 1,886,329 -140,383 | -7% | -$8.12M |
|
24
Howmet Aerospace
HWM
$70.2B
| $105M | 2.12% | +5,648,215 | New | +$105M |
|
25
Lear
LEA
$5.85B
| $98.1M | 1.99% | 741,142 -47,737 | -6% | -$6.32M |
|