FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+1.55%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+0.64%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
70
New
2
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
Hormel Foods
HRL
|
$42.9M |
| 2 |
Mattel
MAT
|
$31.8M |
| 3 |
TEGNA Inc
TGNA
|
$23.7M |
| 4 |
Cars.com
CARS
|
$18M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$16.7M |
Top Sells
| 1 |
FMC
FMC
|
$23.7M |
| 2 |
New York Times
NYT
|
$20.8M |
| 3 |
BorgWarner
BWA
|
$18.3M |
| 4 |
Transocean
RIG
|
$14.6M |
| 5 |
Teradata
TDC
|
$13.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Industrials | 17.47% |
| 4 | Communication Services | 13.44% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teradata
TDC
$1.98B
| $182M | 3.59% | 5,374,047 -407,828 | -7% | -$13.8M |
|
2
Akamai
AKAM
$11.3B
| $172M | 3.4% | 3,525,186 +312,959 | +10% | +$15.2M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $168M | 3.33% | 2,352,498 +55,682 | +2% | +$3.99M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $168M | 3.33% | 6,047,955 -121,533 | -2% | -$3.38M |
|
|
5
New York Times
NYT
$9.74B
| $167M | 3.3% | 8,508,154 -1,062,818 | -11% | -$20.8M |
|
6
Wolfspeed
WOLF
$194M
| $167M | 3.3% | 5,910,955 -159,276 | -3% | -$4.49M |
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $164M | 3.24% | 3,770,336 -99,828 | -3% | -$4.33M |
|
|
8
Mattel
MAT
$5.9B
| $156M | 3.08% | 10,048,767 +2,055,298 | +26% | +$31.8M |
|
|
9
Hormel Foods
HRL
$14B
| $150M | 2.97% | 4,668,541 +1,334,557 | +40% | +$42.9M |
|
|
TIME
10
DELISTED
Time Inc.
TIME
| $149M | 2.95% | 11,040,342 +457,379 | +4% | +$6.17M |
|
|
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
| $145M | 2.87% | 3,760,847 +277,977 | +8% | +$10.7M |
|
12
ODP
ODP
$610M
| $139M | 2.75% | 30,619,206 -1,269,492 | -4% | -$5.76M |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $139M | 2.74% | 3,707,004 +329,900 | +10% | +$12.3M |
|
|
14
TEGNA Inc
TGNA
$3.41B
| $137M | 2.7% | 10,254,755 +1,776,525 | +21% | +$23.7M |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $128M | 2.53% | 1,278,033 -127,071 | -9% | -$12.7M |
|
16
Copa Holdings
CPA
$4.83B
| $125M | 2.47% | 1,004,518 -72,815 | -7% | -$9.07M |
|
17
Gentex
GNTX
$6.15B
| $120M | 2.38% | 6,078,356 +357,464 | +6% | +$7.08M |
|
|
18
FMC
FMC
$4.88B
| $117M | 2.31% | 1,309,816 -265,158 | -17% | -$23.7M |
|
19
Howmet Aerospace
HWM
$70.2B
| $116M | 2.29% | 4,655,245 -269,631 | -5% | -$6.71M |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $114M | 2.26% | 15,701,292 +41,023 | +0.3% | +$298K |
|
21
LKQ Corp
LKQ
$8.39B
| $113M | 2.24% | 3,152,728 -46,987 | -1% | -$1.69M |
|
22
Northern Trust
NTRS
$25B
| $113M | 2.24% | 1,231,895 -26,585 | -2% | -$2.44M |
|
23
Werner Enterprises
WERN
$1.73B
| $112M | 2.22% | 3,069,616 -150,938 | -5% | -$5.52M |
|
24
AGCO
AGCO
$8.07B
| $106M | 2.1% | 1,437,995 -31,423 | -2% | -$2.32M |
|
25
Jabil
JBL
$22B
| $105M | 2.08% | 3,684,010 -139,176 | -4% | -$3.97M |
|