FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+1.58%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$3.89B
(-9.4%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
83
New
4
Increased
9
Reduced
46
Closed
5
Top Buys
| 1 |
Owens Corning
OC
|
$61M |
| 2 |
ManpowerGroup
MAN
|
$44.1M |
| 3 |
Wabtec
WAB
|
$19.6M |
| 4 |
Copa Holdings
CPA
|
$10.9M |
| 5 |
Molson Coors Class B
TAP
|
$5.83M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$62M |
| 2 |
Mattel
MAT
|
$43.4M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$41.6M |
| 4 |
Hormel Foods
HRL
|
$40.8M |
| 5 |
Unisys
UIS
|
$39.5M |
Sector Composition
| 1 | Industrials | 18.96% |
| 2 | Technology | 17.44% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Communication Services | 14.94% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $157M | 4.03% | 5,230,935 -531,196 | -9% | -$15.9M |
|
|
MDR
2
DELISTED
McDermott International
MDR
| $156M | 4.01% | 8,460,039 -1,514,117 | -15% | -$27.9M |
|
3
TEGNA Inc
TGNA
$3.41B
| $155M | 3.97% | 12,919,887 -108,506 | -0.8% | -$1.3M |
|
|
4
Mattel
MAT
$5.9B
| $131M | 3.37% | 8,350,943 -2,767,293 | -25% | -$43.4M |
|
|
5
Hormel Foods
HRL
$14B
| $120M | 3.1% | 3,058,240 -1,035,839 | -25% | -$40.8M |
|
6
Teradata
TDC
$1.98B
| $117M | 3.01% | 3,102,252 -362,731 | -10% | -$13.7M |
|
|
SRCL
7
DELISTED
Stericycle Inc
SRCL
| $105M | 2.69% | 1,781,239 -203,231 | -10% | -$11.9M |
|
8
New York Times
NYT
$9.74B
| $103M | 2.65% | 4,462,969 -39,021 | -0.9% | -$903K |
|
|
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
| $103M | 2.64% | 3,637,081 -787,904 | -18% | -$22.3M |
|
10
Bunge Global
BG
$16.8B
| $102M | 2.62% | 1,481,313 -30,839 | -2% | -$2.12M |
|
11
Northern Trust
NTRS
$25B
| $102M | 2.61% | 994,947 -48,489 | -5% | -$4.95M |
|
12
LKQ Corp
LKQ
$8.39B
| $99.5M | 2.56% | 3,143,064 -503,269 | -14% | -$15.9M |
|
|
MDP
13
DELISTED
Meredith Corporation
MDP
| $98.4M | 2.53% | 1,927,718 +42,510 | +2% | +$2.17M |
|
14
Cars.com
CARS
$802M
| $98.1M | 2.52% | 3,554,613 -415,516 | -10% | -$11.5M |
|
15
Jabil
JBL
$22B
| $95.1M | 2.44% | 3,510,125 -225,709 | -6% | -$6.11M |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $92M | 2.36% | 822,218 -1,685 | -0.2% | -$189K |
|
17
ODP
ODP
$610M
| $90.5M | 2.33% | 28,187,608 -4,924,307 | -15% | -$15.8M |
|
|
18
Molson Coors Class B
TAP
$9.98B
| $90.5M | 2.32% | 1,471,030 +94,745 | +7% | +$5.83M |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $90.2M | 2.32% | 3,690,542 -1,303,534 | -26% | -$31.9M |
|
|
UFS
20
DELISTED
DOMTAR CORPORATION (New)
UFS
| $90M | 2.31% | 1,724,367 -796,509 | -32% | -$41.6M |
|
21
Werner Enterprises
WERN
$1.73B
| $88.3M | 2.27% | 2,498,462 -77,270 | -3% | -$2.73M |
|
22
Gentex
GNTX
$6.15B
| $86M | 2.21% | 4,006,896 -622,407 | -13% | -$13.4M |
|
23
Whirlpool
WHR
$5.21B
| $85.8M | 2.2% | 722,516 +48,975 | +7% | +$5.82M |
|
|
24
Copa Holdings
CPA
$4.83B
| $84.4M | 2.17% | 1,057,421 +136,813 | +15% | +$10.9M |
|
25
Quest Diagnostics
DGX
$20.3B
| $84M | 2.16% | 778,646 -47,969 | -6% | -$5.18M |
|