FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+15.88%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+3.3%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
2
Increased
20
Reduced
36
Closed
5
Top Buys
| 1 |
Magna International
MGA
|
$47.5M |
| 2 |
Wabtec
WAB
|
$38.1M |
| 3 |
TechnipFMC
FTI
|
$15M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$6.99M |
| 5 |
Bunge Global
BG
|
$6.9M |
Top Sells
| 1 |
New York Times
NYT
|
$49.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$40.7M |
| 3 |
Teradata
TDC
|
$39.6M |
| 4 |
Gerdau
GGB
|
$36.7M |
| 5 |
Wolfspeed
WOLF
|
$34.7M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Technology | 15.24% |
| 4 | Communication Services | 14.09% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $131M | 4.37% | 9,318,972 -1,829,154 | -16% | -$25.8M |
|
2
Mattel
MAT
$5.9B
| $105M | 3.49% | 8,061,831 -240,081 | -3% | -$3.12M |
|
3
Molson Coors Class B
TAP
$9.98B
| $101M | 3.36% | 1,691,306 +46,955 | +3% | +$2.8M |
|
|
MDP
4
DELISTED
Meredith Corporation
MDP
| $98.5M | 3.28% | 1,781,925 -49,514 | -3% | -$2.74M |
|
5
LKQ Corp
LKQ
$8.39B
| $92.9M | 3.09% | 3,274,653 -16,912 | -0.5% | -$480K |
|
6
Northern Trust
NTRS
$25B
| $89.8M | 2.99% | 993,768 -868 | -0.1% | -$78.5K |
|
|
7
Bunge Global
BG
$16.8B
| $88.5M | 2.95% | 1,667,953 +129,980 | +8% | +$6.9M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $87.3M | 2.91% | 3,299,155 -357,475 | -10% | -$9.46M |
|
|
9
Wabtec
WAB
$33.1B
| $86.3M | 2.87% | 1,171,235 +517,063 | +79% | +$38.1M |
|
10
Werner Enterprises
WERN
$1.73B
| $85.1M | 2.83% | 2,490,576 -32,178 | -1% | -$1.1M |
|
11
Quest Diagnostics
DGX
$20.3B
| $84.6M | 2.82% | 940,802 +45,366 | +5% | +$4.08M |
|
12
Cars.com
CARS
$802M
| $83.7M | 2.79% | 3,671,245 +227,212 | +7% | +$5.18M |
|
13
ODP
ODP
$610M
| $81.3M | 2.71% | 22,404,089 -5,272,612 | -19% | -$19.1M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $80.1M | 2.67% | 1,613,840 -218,764 | -12% | -$10.9M |
|
15
Whirlpool
WHR
$5.21B
| $80.1M | 2.67% | 602,638 -58,781 | -9% | -$7.81M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $77M | 2.56% | 1,414,835 -139,947 | -9% | -$7.62M |
|
|
17
New York Times
NYT
$9.74B
| $72.6M | 2.42% | 2,211,368 -1,495,541 | -40% | -$49.1M |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $71.6M | 2.38% | 9,619,496 +279,668 | +3% | +$2.08M |
|
19
Jabil
JBL
$22B
| $71.2M | 2.37% | 2,676,338 -561,548 | -17% | -$14.9M |
|
20
Cincinnati Financial
CINF
$24B
| $71M | 2.36% | 826,119 -38,535 | -4% | -$3.31M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $70.4M | 2.34% | 3,221,966 +146,408 | +5% | +$3.2M |
|
|
22
Teradata
TDC
$1.98B
| $70.3M | 2.34% | 1,610,031 -906,736 | -36% | -$39.6M |
|
23
Raymond James Financial
RJF
$33.8B
| $67.5M | 2.25% | 839,354 -39,045 | -4% | -$3.14M |
|
24
Copa Holdings
CPA
$4.83B
| $64M | 2.13% | 794,310 -177,230 | -18% | -$14.3M |
|
25
Owens Corning
OC
$12.6B
| $63.6M | 2.12% | 1,349,751 +68,312 | +5% | +$3.22M |
|