FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+0.76%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-18%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
83
New
2
Increased
12
Reduced
41
Closed
3
Top Buys
| 1 |
Agilent Technologies
A
|
$31.7M |
| 2 |
Magna International
MGA
|
$13.9M |
| 3 |
Molson Coors Class B
TAP
|
$3.43M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.84M |
| 5 |
Wabtec
WAB
|
$1.58M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$51.4M |
| 2 |
AGCO
AGCO
|
$49.4M |
| 3 |
TEGNA Inc
TGNA
|
$48.1M |
| 4 |
Jabil
JBL
|
$34.5M |
| 5 |
Gentex
GNTX
|
$32.1M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 14.4% |
| 4 | Communication Services | 12.99% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molson Coors Class B
TAP
$9.98B
| $98.1M | 4% | 1,752,486 +61,180 | +4% | +$3.43M |
|
|
2
TEGNA Inc
TGNA
$3.41B
| $93.1M | 3.79% | 6,144,389 -3,174,583 | -34% | -$48.1M |
|
3
Mattel
MAT
$5.9B
| $88.1M | 3.59% | 7,857,652 -204,179 | -3% | -$2.29M |
|
|
MDP
4
DELISTED
Meredith Corporation
MDP
| $87.3M | 3.56% | 1,585,703 -196,222 | -11% | -$10.8M |
|
|
5
Wabtec
WAB
$33.1B
| $85.6M | 3.49% | 1,193,251 +22,016 | +2% | +$1.58M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $75.4M | 3.07% | 2,832,129 -467,026 | -14% | -$12.4M |
|
7
Bunge Global
BG
$16.8B
| $74.9M | 3.05% | 1,344,842 -323,111 | -19% | -$18M |
|
8
Quest Diagnostics
DGX
$20.3B
| $74.7M | 3.05% | 734,153 -206,649 | -22% | -$21M |
|
9
Cars.com
CARS
$802M
| $73.6M | 3% | 3,731,279 +60,034 | +2% | +$1.18M |
|
10
Northern Trust
NTRS
$25B
| $71.8M | 2.92% | 797,348 -196,420 | -20% | -$17.7M |
|
11
Owens Corning
OC
$12.6B
| $70.7M | 2.88% | 1,214,538 -135,213 | -10% | -$7.87M |
|
12
Werner Enterprises
WERN
$1.73B
| $68.6M | 2.79% | 2,206,062 -284,514 | -11% | -$8.84M |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $68.3M | 2.78% | 7,066,807 -2,552,689 | -27% | -$24.7M |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $67.4M | 2.75% | 2,944,930 -277,036 | -9% | -$6.34M |
|
|
15
Magna International
MGA
$12.9B
| $65.7M | 2.67% | 1,320,926 +279,847 | +27% | +$13.9M |
|
|
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
| $65.1M | 2.65% | 1,462,742 -151,098 | -9% | -$6.73M |
|
17
Whirlpool
WHR
$5.21B
| $62.2M | 2.54% | 437,235 -165,403 | -27% | -$23.5M |
|
18
Teradata
TDC
$1.98B
| $59.2M | 2.41% | 1,650,524 +40,493 | +3% | +$1.45M |
|
19
Copa Holdings
CPA
$4.83B
| $58.4M | 2.38% | 598,314 -195,996 | -25% | -$19.1M |
|
20
LKQ Corp
LKQ
$8.39B
| $58.3M | 2.38% | 2,190,763 -1,083,890 | -33% | -$28.8M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $56M | 2.28% | 1,173,239 -241,596 | -17% | -$11.5M |
|
22
Raymond James Financial
RJF
$33.8B
| $53.7M | 2.19% | 634,579 -204,775 | -24% | -$17.3M |
|
|
23
Jabil
JBL
$22B
| $50.1M | 2.04% | 1,585,964 -1,090,374 | -41% | -$34.5M |
|
24
TechnipFMC
FTI
$15.1B
| $49.5M | 2.01% | 1,906,429 -25,567 | -1% | -$663K |
|
|
CTB
25
DELISTED
Cooper Tire & Rubber Co.
CTB
| $47.3M | 1.93% | 1,498,842 -170,447 | -10% | -$5.38M |
|