FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+6.5%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+4%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
85
New
3
Increased
32
Reduced
40
Closed
6
Top Buys
| 1 |
LKQ Corp
LKQ
|
$85.9M |
| 2 |
Mattel
MAT
|
$43.7M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$32.3M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$30.6M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$27.2M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$68.9M |
| 2 |
Copa Holdings
CPA
|
$57.9M |
| 3 |
Raymond James Financial
RJF
|
$46.3M |
| 4 |
Jabil
JBL
|
$35.7M |
| 5 |
Gentex
GNTX
|
$31.9M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Industrials | 17.62% |
| 4 | Communication Services | 12.12% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $205M | 4% | 7,376,719 -95,979 | -1% | -$2.67M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $198M | 3.86% | 2,391,424 +302,369 | +14% | +$25.1M |
|
3
TEGNA Inc
TGNA
$3.41B
| $192M | 3.73% | 7,484,687 -382,113 | -5% | -$9.79M |
|
|
TIME
4
DELISTED
Time Inc.
TIME
| $190M | 3.69% | 9,803,660 -182,803 | -2% | -$3.54M |
|
|
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
| $182M | 3.54% | 1,994,457 +151,359 | +8% | +$13.8M |
|
6
Teradata
TDC
$1.98B
| $179M | 3.49% | 5,756,276 +31,283 | +0.5% | +$974K |
|
|
7
Mattel
MAT
$5.9B
| $165M | 3.21% | 6,432,845 +1,707,158 | +36% | +$43.7M |
|
8
New York Times
NYT
$9.74B
| $160M | 3.11% | 11,081,339 -827,397 | -7% | -$11.9M |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $158M | 3.08% | 3,494,234 +713,773 | +26% | +$32.3M |
|
10
ODP
ODP
$610M
| $154M | 3% | 33,020,004 +1,383,233 | +4% | +$6.45M |
|
11
Wolfspeed
WOLF
$194M
| $149M | 2.9% | 5,577,766 +71,445 | +1% | +$1.91M |
|
|
12
Copa Holdings
CPA
$4.83B
| $142M | 2.76% | 1,263,120 -515,726 | -29% | -$57.9M |
|
13
FMC
FMC
$4.88B
| $139M | 2.7% | 1,993,189 -424,153 | -18% | -$29.5M |
|
14
Howmet Aerospace
HWM
$70.2B
| $137M | 2.68% | 5,219,381 -428,834 | -8% | -$11.3M |
|
|
UFS
15
DELISTED
DOMTAR CORPORATION (New)
UFS
| $134M | 2.6% | 3,664,354 +839,266 | +30% | +$30.6M |
|
16
Akamai
AKAM
$11.3B
| $133M | 2.59% | 2,231,158 +400,520 | +22% | +$23.9M |
|
|
17
Jabil
JBL
$22B
| $132M | 2.57% | 4,572,093 -1,235,242 | -21% | -$35.7M |
|
|
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
| $130M | 2.54% | 2,940,825 +613,045 | +26% | +$27.2M |
|
19
Northern Trust
NTRS
$25B
| $124M | 2.41% | 1,427,512 -4,633 | -0.3% | -$401K |
|
|
20
Gentex
GNTX
$6.15B
| $122M | 2.37% | 5,709,124 -1,494,615 | -21% | -$31.9M |
|
|
21
Adtalem Global Education
ATGE
$4.71B
| $117M | 2.27% | 3,289,937 -1,943,539 | -37% | -$68.9M |
|
22
TechnipFMC
FTI
$15.1B
| $107M | 2.09% | 3,297,657 -54,389 | -2% | -$1.77M |
|
|
MDR
23
DELISTED
McDermott International
MDR
| $106M | 2.06% | 15,671,546 -577,323 | -4% | -$3.9M |
|
|
24
Raymond James Financial
RJF
$33.8B
| $101M | 1.96% | 1,320,284 -607,533 | -32% | -$46.3M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $99.3M | 1.93% | 5,739,124 -75,502 | -1% | -$1.31M |
|