FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+0.99%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(-10%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
86
New
3
Increased
21
Reduced
40
Closed
7
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$93.4M |
| 2 |
MDP
Meredith Corporation
MDP
|
$26M |
| 3 |
LKQ Corp
LKQ
|
$18.4M |
| 4 |
Whirlpool
WHR
|
$7.7M |
| 5 |
Howmet Aerospace
HWM
|
$6.61M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$133M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$91.8M |
| 3 |
Akamai
AKAM
|
$82.5M |
| 4 |
Wolfspeed
WOLF
|
$71.8M |
| 5 |
Adtalem Global Education
ATGE
|
$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 17.02% |
| 4 | Communication Services | 14.68% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
1
DELISTED
McDermott International
MDR
| $196M | 4.56% | 9,974,156 -6,764,897 | -40% | -$133M |
|
2
Mattel
MAT
$5.9B
| $183M | 4.25% | 11,118,236 -813,479 | -7% | -$13.4M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $158M | 3.68% | 5,762,131 -698,602 | -11% | -$19.2M |
|
4
Hormel Foods
HRL
$14B
| $152M | 3.55% | 4,094,079 -790,293 | -16% | -$29.4M |
|
5
TEGNA Inc
TGNA
$3.41B
| $141M | 3.29% | 13,028,393 +555,978 | +4% | +$6.03M |
|
6
Teradata
TDC
$1.98B
| $139M | 3.24% | 3,464,983 -546,176 | -14% | -$21.9M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $130M | 3.02% | 1,984,470 -450,625 | -19% | -$29.4M |
|
|
UFS
8
DELISTED
DOMTAR CORPORATION (New)
UFS
| $120M | 2.8% | 2,520,876 -615,763 | -20% | -$29.4M |
|
9
New York Times
NYT
$9.74B
| $117M | 2.71% | 4,501,990 -1,837,941 | -29% | -$47.6M |
|
|
CTB
10
DELISTED
Cooper Tire & Rubber Co.
CTB
| $116M | 2.71% | 4,424,985 +239,226 | +6% | +$6.29M |
|
|
11
LKQ Corp
LKQ
$8.39B
| $116M | 2.71% | 3,646,333 +576,865 | +19% | +$18.4M |
|
|
PDCO
12
DELISTED
Patterson Companies, Inc.
PDCO
| $113M | 2.64% | 4,994,076 +196,038 | +4% | +$4.44M |
|
13
Cars.com
CARS
$802M
| $113M | 2.62% | 3,970,129 -33,609 | -0.8% | -$954K |
|
14
Northern Trust
NTRS
$25B
| $107M | 2.5% | 1,043,436 -106,013 | -9% | -$10.9M |
|
15
Gentex
GNTX
$6.15B
| $107M | 2.48% | 4,629,303 -1,416,261 | -23% | -$32.6M |
|
16
Bunge Global
BG
$16.8B
| $105M | 2.45% | 1,512,152 +41,333 | +3% | +$2.88M |
|
17
Jabil
JBL
$22B
| $103M | 2.41% | 3,735,834 -617,867 | -14% | -$17.1M |
|
|
18
Whirlpool
WHR
$5.21B
| $98.5M | 2.29% | 673,541 +52,684 | +8% | +$7.7M |
|
19
Werner Enterprises
WERN
$1.73B
| $96.7M | 2.25% | 2,575,732 -321,713 | -11% | -$12.1M |
|
|
MDP
20
DELISTED
Meredith Corporation
MDP
| $96.1M | 2.24% | 1,885,208 +509,659 | +37% | +$26M |
|
|
21
Wolfspeed
WOLF
$194M
| $94.6M | 2.2% | 2,276,764 -1,727,395 | -43% | -$71.8M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $93.7M | 2.18% | 823,903 -185,050 | -18% | -$21M |
|
|
23
Molson Coors Class B
TAP
$9.98B
| $93.6M | 2.18% | 1,376,285 +1,373,085 | +42,909% | +$93.4M |
|
24
TechnipFMC
FTI
$15.1B
| $91.6M | 2.13% | 2,884,395 -98,671 | -3% | -$3.13M |
|
25
Quest Diagnostics
DGX
$20.3B
| $90.9M | 2.12% | 826,615 -72,281 | -8% | -$7.95M |
|