FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+6.15%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+4.9%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
87
New
23
Increased
22
Reduced
33
Closed
5
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$34M |
| 2 |
Bunge Global
BG
|
$27.8M |
| 3 |
Whirlpool
WHR
|
$23.5M |
| 4 |
Cars.com
CARS
|
$16.4M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.9M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$40.7M |
| 2 |
Akamai
AKAM
|
$28.5M |
| 3 |
Transocean
RIG
|
$27.8M |
| 4 |
Teradata
TDC
|
$27.5M |
| 5 |
TIME
Time Inc.
TIME
|
$17.6M |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Industrials | 16.93% |
| 4 | Communication Services | 14.19% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Akamai
AKAM
$11.3B
| $201M | 3.79% | 3,086,895 -438,291 | -12% | -$28.5M |
|
|
TIME
2
DELISTED
Time Inc.
TIME
| $186M | 3.51% | 10,086,508 -953,834 | -9% | -$17.6M |
|
|
3
Teradata
TDC
$1.98B
| $179M | 3.38% | 4,657,929 -716,118 | -13% | -$27.5M |
|
|
4
Wolfspeed
WOLF
$194M
| $179M | 3.37% | 4,815,230 -1,095,725 | -19% | -$40.7M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $179M | 3.37% | 6,264,209 +216,254 | +4% | +$6.16M |
|
6
Hormel Foods
HRL
$14B
| $170M | 3.22% | 4,684,543 +16,002 | +0.3% | +$582K |
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $170M | 3.2% | 3,426,767 -343,569 | -9% | -$17M |
|
8
TEGNA Inc
TGNA
$3.41B
| $160M | 3.02% | 11,373,812 +1,119,057 | +11% | +$15.8M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $158M | 2.97% | 2,317,923 -34,575 | -1% | -$2.35M |
|
10
New York Times
NYT
$9.74B
| $157M | 2.97% | 8,506,122 -2,032 | -0% | -$37.6K |
|
11
Mattel
MAT
$5.9B
| $157M | 2.95% | 10,178,283 +129,516 | +1% | +$1.99M |
|
|
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
| $144M | 2.71% | 3,974,188 +213,341 | +6% | +$7.71M |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $138M | 2.6% | 3,901,156 +194,152 | +5% | +$6.86M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $133M | 2.51% | 1,196,083 -81,950 | -6% | -$9.11M |
|
15
Gentex
GNTX
$6.15B
| $129M | 2.44% | 6,173,495 +95,139 | +2% | +$1.99M |
|
16
Copa Holdings
CPA
$4.83B
| $128M | 2.41% | 954,343 -50,175 | -5% | -$6.73M |
|
17
LKQ Corp
LKQ
$8.39B
| $126M | 2.38% | 3,098,859 -53,869 | -2% | -$2.19M |
|
18
Howmet Aerospace
HWM
$70.2B
| $124M | 2.33% | 4,538,276 -116,969 | -3% | -$3.19M |
|
19
Northern Trust
NTRS
$25B
| $120M | 2.26% | 1,198,329 -33,566 | -3% | -$3.35M |
|
20
FMC
FMC
$4.88B
| $119M | 2.25% | 1,260,803 -49,013 | -4% | -$4.64M |
|
21
Werner Enterprises
WERN
$1.73B
| $116M | 2.2% | 3,014,012 -55,604 | -2% | -$2.15M |
|
|
22
Cars.com
CARS
$802M
| $115M | 2.17% | 3,983,161 +569,711 | +17% | +$16.4M |
|
23
ODP
ODP
$610M
| $110M | 2.08% | 31,121,730 +502,524 | +2% | +$1.78M |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $110M | 2.07% | 16,699,289 +997,997 | +6% | +$6.57M |
|
25
Jabil
JBL
$22B
| $109M | 2.05% | 4,149,256 +465,246 | +13% | +$12.2M |
|