FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-15.2%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-25%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
88
New
10
Increased
24
Reduced
39
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$32.5M |
| 2 |
Molson Coors Class B
TAP
|
$9.73M |
| 3 |
Quest Diagnostics
DGX
|
$9.73M |
| 4 |
Owens Corning
OC
|
$6.92M |
| 5 |
ManpowerGroup
MAN
|
$6.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$76.8M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$51.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$42.4M |
| 4 |
Interpublic Group of Companies
IPG
|
$28M |
| 5 |
Teradata
TDC
|
$22.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $121M | 4.17% | 11,148,126 -1,771,761 | -14% | -$19.3M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $98.4M | 3.38% | 3,656,630 -1,574,305 | -30% | -$42.4M |
|
|
3
Teradata
TDC
$1.98B
| $96.5M | 3.32% | 2,516,767 -585,485 | -19% | -$22.5M |
|
|
MDP
4
DELISTED
Meredith Corporation
MDP
| $95.1M | 3.27% | 1,831,439 -96,279 | -5% | -$5M |
|
|
5
Molson Coors Class B
TAP
$9.98B
| $92.3M | 3.18% | 1,644,351 +173,321 | +12% | +$9.73M |
|
6
Northern Trust
NTRS
$25B
| $83.1M | 2.86% | 994,636 -311 | -0% | -$26K |
|
7
Mattel
MAT
$5.9B
| $82.9M | 2.85% | 8,301,912 -49,031 | -0.6% | -$490K |
|
8
New York Times
NYT
$9.74B
| $82.6M | 2.84% | 3,706,909 -756,060 | -17% | -$16.9M |
|
9
Bunge Global
BG
$16.8B
| $82.2M | 2.83% | 1,537,973 +56,660 | +4% | +$3.03M |
|
10
Jabil
JBL
$22B
| $80.3M | 2.76% | 3,237,886 -272,239 | -8% | -$6.75M |
|
11
LKQ Corp
LKQ
$8.39B
| $78.1M | 2.69% | 3,291,565 +148,501 | +5% | +$3.52M |
|
12
Copa Holdings
CPA
$4.83B
| $76.5M | 2.63% | 971,540 -85,881 | -8% | -$6.76M |
|
|
13
Quest Diagnostics
DGX
$20.3B
| $74.6M | 2.56% | 895,436 +116,790 | +15% | +$9.73M |
|
14
Werner Enterprises
WERN
$1.73B
| $74.5M | 2.56% | 2,522,754 +24,292 | +1% | +$718K |
|
15
Cars.com
CARS
$802M
| $74M | 2.55% | 3,444,033 -110,580 | -3% | -$2.38M |
|
16
ODP
ODP
$610M
| $71.4M | 2.46% | 27,676,701 -510,907 | -2% | -$1.32M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.1M | 2.44% | 627,479 -194,739 | -24% | -$22.1M |
|
18
Whirlpool
WHR
$5.21B
| $70.7M | 2.43% | 661,419 -61,097 | -8% | -$6.53M |
|
19
Wolfspeed
WOLF
$194M
| $68.2M | 2.34% | 1,593,382 -79,872 | -5% | -$3.42M |
|
20
Cincinnati Financial
CINF
$24B
| $66.9M | 2.3% | 864,654 -36,111 | -4% | -$2.8M |
|
21
Gentex
GNTX
$6.15B
| $66.9M | 2.3% | 3,312,021 -694,875 | -17% | -$14M |
|
|
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
| $66M | 2.27% | 2,039,956 -1,597,125 | -44% | -$51.6M |
|
23
AGCO
AGCO
$8.07B
| $65.4M | 2.25% | 1,174,183 -90,230 | -7% | -$5.02M |
|
24
Raymond James Financial
RJF
$33.8B
| $65.4M | 2.25% | 878,399 -27,188 | -3% | -$2.02M |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $64.4M | 2.21% | 1,832,604 +108,237 | +6% | +$3.8M |
|