FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-0.46%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(-2.2%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
83
New
4
Increased
19
Reduced
44
Closed
15
Top Buys
| 1 |
Hormel Foods
HRL
|
$114M |
| 2 |
Cars.com
CARS
|
$72.8M |
| 3 |
Akamai
AKAM
|
$48.9M |
| 4 |
Mattel
MAT
|
$33.6M |
| 5 |
Cincinnati Financial
CINF
|
$24.7M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$60.8M |
| 2 |
Adtalem Global Education
ATGE
|
$46M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$33.7M |
| 4 |
FMC
FMC
|
$30.6M |
| 5 |
New York Times
NYT
|
$26.7M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Consumer Discretionary | 18.55% |
| 3 | Industrials | 16.98% |
| 4 | Communication Services | 12.63% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ODP
ODP
$610M
| $180M | 3.58% | 31,888,698 -1,131,306 | -3% | -$6.38M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $175M | 3.49% | 2,296,816 -94,608 | -4% | -$7.22M |
|
|
3
Mattel
MAT
$5.9B
| $172M | 3.43% | 7,993,469 +1,560,624 | +24% | +$33.6M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $172M | 3.42% | 6,169,488 -1,207,231 | -16% | -$33.7M |
|
5
Teradata
TDC
$1.98B
| $171M | 3.39% | 5,781,875 +25,599 | +0.4% | +$755K |
|
|
6
New York Times
NYT
$9.74B
| $169M | 3.37% | 9,570,972 -1,510,367 | -14% | -$26.7M |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $164M | 3.25% | 3,482,870 -11,364 | -0.3% | -$534K |
|
|
8
Akamai
AKAM
$11.3B
| $160M | 3.18% | 3,212,227 +981,069 | +44% | +$48.9M |
|
|
TIME
9
DELISTED
Time Inc.
TIME
| $152M | 3.02% | 10,582,963 +779,303 | +8% | +$11.2M |
|
10
Wolfspeed
WOLF
$194M
| $150M | 2.98% | 6,070,231 +492,465 | +9% | +$12.1M |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $149M | 2.96% | 3,870,164 +205,810 | +6% | +$7.91M |
|
|
VAR
12
DELISTED
Varian Medical Systems, Inc.
VAR
| $145M | 2.89% | 1,405,104 -589,353 | -30% | -$60.8M |
|
13
Copa Holdings
CPA
$4.83B
| $126M | 2.51% | 1,077,333 -185,787 | -15% | -$21.7M |
|
14
Northern Trust
NTRS
$25B
| $122M | 2.43% | 1,258,480 -169,032 | -12% | -$16.4M |
|
15
TEGNA Inc
TGNA
$3.41B
| $122M | 2.43% | 8,478,230 +993,543 | +13% | +$14.3M |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $122M | 2.43% | 3,377,104 +436,279 | +15% | +$15.7M |
|
|
17
FMC
FMC
$4.88B
| $115M | 2.29% | 1,574,974 -418,215 | -21% | -$30.6M |
|
|
18
Hormel Foods
HRL
$14B
| $114M | 2.26% | +3,333,984 | New | +$114M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $112M | 2.23% | 15,660,269 -11,277 | -0.1% | -$80.9K |
|
20
Jabil
JBL
$22B
| $112M | 2.22% | 3,823,186 -748,907 | -16% | -$21.9M |
|
21
Howmet Aerospace
HWM
$70.2B
| $112M | 2.22% | 4,924,876 -294,505 | -6% | -$6.67M |
|
22
Gentex
GNTX
$6.15B
| $109M | 2.16% | 5,720,892 +11,768 | +0.2% | +$223K |
|
23
LKQ Corp
LKQ
$8.39B
| $105M | 2.1% | 3,199,715 +264,587 | +9% | +$8.72M |
|
24
Raymond James Financial
RJF
$33.8B
| $103M | 2.04% | 1,278,918 -41,366 | -3% | -$3.32M |
|
25
AGCO
AGCO
$8.07B
| $99M | 1.97% | 1,469,418 -90,829 | -6% | -$6.12M |
|