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FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
1 Year Est. Return
+101.32%
3 Year Est. Return
+48.06%
5 Year Est. Return
+95.29%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$983M
Cap. Flow
-$335M
Cap. Flow %
-11.53%
Top 10 Hldgs %
31.45%
Holding
88
New
10
Increased
24
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$40.4M
2
DGX icon
Quest Diagnostics
DGX
+$10.9M
3
TAP icon
Molson Coors Class B
TAP
+$10.7M
4
MDR
McDermott International
MDR
+$9.29M
5
MAN icon
ManpowerGroup
MAN
+$7.63M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$77.6M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$48.5M
3
JNPR
Juniper Networks
JNPR
+$44.5M
4
IPG
Interpublic Group of Companies
IPG
+$31M
5
VAR
Varian Medical Systems, Inc.
VAR
+$22.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 17.67%
3 Consumer Discretionary 17.13%
4 Communication Services 14.38%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
1
DELISTED
TEGNA Inc
TGNA
$121M 4.17%
11,148,126
-1,771,761
-14% -$21.4M
JNPR
2
DELISTED
Juniper Networks
JNPR
$98.4M 3.38%
3,656,630
-1,574,305
-30% -$44.5M
TDC icon
3
Teradata
TDC
$2.88B
$96.5M 3.32%
2,516,767
-585,485
-19% -$21.4M
MDP
4
DELISTED
Meredith Corporation
MDP
$95.1M 3.27%
1,831,439
-96,279
-5% -$5.22M
TAP icon
5
Molson Coors Class B
TAP
$8.02B
$92.3M 3.18%
1,644,351
+173,321
+12% +$10.7M
NTRS icon
6
Northern Trust
NTRS
$21.8B
$83.1M 2.86%
994,636
-311
-0% -$29.1K
MAT icon
7
Mattel
MAT
$4.47B
$82.9M 2.85%
8,301,912
-49,031
-0.6% -$650K
NYT icon
8
New York Times
NYT
$12.6B
$82.6M 2.84%
3,706,909
-756,060
-17% -$19.2M
BG icon
9
Bunge Global
BG
$20.9B
$82.2M 2.83%
1,537,973
+56,660
+4% +$3.5M
JBL icon
10
Jabil
JBL
$30.1B
$80.3M 2.76%
3,237,886
-272,239
-8% -$6.65M
LKQ icon
11
LKQ Corp
LKQ
$6.72B
$78.1M 2.69%
3,291,565
+148,501
+5% +$4.04M
CPA icon
12
Copa Holdings
CPA
$5.56B
$76.5M 2.63%
971,540
-85,881
-8% -$6.72M
DGX icon
13
Quest Diagnostics
DGX
$26B
$74.6M 2.56%
895,436
+116,790
+15% +$10.9M
WERN icon
14
Werner Enterprises
WERN
$2.2B
$74.5M 2.56%
2,522,754
+24,292
+1% +$792K
CARS icon
15
Cars.com
CARS
$722M
$74M 2.55%
3,444,033
-110,580
-3% -$2.76M
ODP
16
DELISTED
ODP
ODP
$71.4M 2.46%
2,767,670
-51,091
-2% -$1.46M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$71.1M 2.44%
627,479
-194,739
-24% -$22.3M
WHR icon
18
Whirlpool
WHR
$2.49B
$70.7M 2.43%
661,419
-61,097
-8% -$6.93M
WOLF icon
19
Wolfspeed
WOLF
$1.04B
$68.2M 2.34%
1,593,382
-79,872
-5% -$3.24M
CINF icon
20
Cincinnati Financial
CINF
$27.8B
$66.9M 2.3%
864,654
-36,111
-4% -$2.81M
GNTX icon
21
Gentex
GNTX
$5.1B
$66.9M 2.3%
3,312,021
-694,875
-17% -$14.6M
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
$66M 2.27%
2,039,956
-1,597,125
-44% -$48.5M
AGCO icon
23
AGCO
AGCO
$8.41B
$65.4M 2.25%
1,174,183
-90,230
-7% -$5.1M
RJF icon
24
Raymond James Financial
RJF
$33.5B
$65.4M 2.25%
1,317,599
-40,782
-3% -$2.17M
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$64.4M 2.21%
1,832,604
+108,237
+6% +$4.75M
1
2 3 4

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Fairpointe Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Fairpointe Capital held 88 positions worth $2.91B, down 25% from $3.89B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fairpointe Capital withdrew a net $335M in Q4 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Harley-Davidson, an estimated $906K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fairpointe Capital opened a new position in Magna International worth $2.97M.

  • Fairpointe Capital's largest Q4 2018 buy was Magna International: 65,400 shares worth $2.97M.
  • Fairpointe Capital added most to Wabtec in Q4 2018, an estimated $40.4M increase.
  • Fairpointe Capital's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $77.6M.
  • Fairpointe Capital fully exited Harley-Davidson in Q4 2018, selling an estimated $906K.
  • Fairpointe Capital's ten largest holdings make up 31% of its $2.91B portfolio in Q4 2018.
  • Fairpointe Capital opened 10 new positions and closed 4 in Q4 2018.
  • Fairpointe Capital's portfolio value fell 25% quarter-over-quarter to $2.91B.

Based on Fairpointe Capital's 13F filing for Q4 2018, filed 14 Feb 2019.