FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-3.52%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(-9.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
91
New
9
Increased
30
Reduced
27
Closed
8
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$74M |
| 2 |
Mattel
MAT
|
$23.1M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$18.3M |
| 4 |
TEGNA Inc
TGNA
|
$12.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.8M |
Top Sells
| 1 |
TIME
Time Inc.
TIME
|
$186M |
| 2 |
Akamai
AKAM
|
$54.6M |
| 3 |
New York Times
NYT
|
$52.2M |
| 4 |
Wolfspeed
WOLF
|
$32.7M |
| 5 |
Teradata
TDC
|
$25.7M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 17% |
| 4 | Communication Services | 14.59% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $168M | 3.5% | 4,884,372 +199,829 | +4% | +$6.86M |
|
|
2
Akamai
AKAM
$11.3B
| $165M | 3.43% | 2,317,812 -769,083 | -25% | -$54.6M |
|
|
3
Wolfspeed
WOLF
$194M
| $161M | 3.37% | 4,004,159 -811,071 | -17% | -$32.7M |
|
|
4
Teradata
TDC
$1.98B
| $159M | 3.32% | 4,011,159 -646,770 | -14% | -$25.7M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $157M | 3.28% | 6,460,733 +196,524 | +3% | +$4.78M |
|
|
6
Mattel
MAT
$5.9B
| $157M | 3.27% | 11,931,715 +1,753,432 | +17% | +$23.1M |
|
|
7
New York Times
NYT
$9.74B
| $153M | 3.19% | 6,339,931 -2,166,191 | -25% | -$52.2M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $143M | 2.97% | 2,435,095 +117,172 | +5% | +$6.86M |
|
|
9
TEGNA Inc
TGNA
$3.41B
| $142M | 2.97% | 12,472,415 +1,098,603 | +10% | +$12.5M |
|
10
Gentex
GNTX
$6.15B
| $139M | 2.9% | 6,045,564 -127,931 | -2% | -$2.94M |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $133M | 2.79% | 3,136,639 -290,128 | -8% | -$12.3M |
|
12
Jabil
JBL
$22B
| $125M | 2.61% | 4,353,701 +204,445 | +5% | +$5.87M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $124M | 2.58% | 1,008,953 -187,130 | -16% | -$23M |
|
|
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
| $123M | 2.56% | 4,185,759 +284,603 | +7% | +$8.34M |
|
15
Northern Trust
NTRS
$25B
| $119M | 2.47% | 1,149,449 -48,880 | -4% | -$5.04M |
|
16
Copa Holdings
CPA
$4.83B
| $119M | 2.47% | 921,527 -32,816 | -3% | -$4.22M |
|
17
LKQ Corp
LKQ
$8.39B
| $116M | 2.43% | 3,069,468 -29,391 | -0.9% | -$1.12M |
|
18
Cars.com
CARS
$802M
| $113M | 2.37% | 4,003,738 +20,577 | +0.5% | +$583K |
|
19
Bunge Global
BG
$16.8B
| $109M | 2.27% | 1,470,819 +135,914 | +10% | +$10M |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $107M | 2.23% | 4,798,038 +823,850 | +21% | +$18.3M |
|
21
Werner Enterprises
WERN
$1.73B
| $106M | 2.21% | 2,897,445 -116,567 | -4% | -$4.25M |
|
|
MDR
22
DELISTED
McDermott International
MDR
| $102M | 2.13% | 16,739,053 +39,764 | +0.2% | +$242K |
|
23
Howmet Aerospace
HWM
$70.2B
| $99.8M | 2.08% | 4,331,448 -206,828 | -5% | -$4.77M |
|
24
Raymond James Financial
RJF
$33.8B
| $98.3M | 2.05% | 1,099,471 -98,078 | -8% | -$8.77M |
|
25
Whirlpool
WHR
$5.21B
| $95.1M | 1.98% | 620,857 +16,448 | +3% | +$2.52M |
|