FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-3.28%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-20%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
84
New
4
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$36.3M |
| 2 |
Corning
GLW
|
$24.8M |
| 3 |
Agilent Technologies
A
|
$23.8M |
| 4 |
Cars.com
CARS
|
$9.73M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$6.21M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$68.3M |
| 2 |
Owens Corning
OC
|
$34.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$26.7M |
| 4 |
Cincinnati Financial
CINF
|
$24.6M |
| 5 |
TEGNA Inc
TGNA
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Industrials | 16.82% |
| 3 | Technology | 15.77% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$9.98B
| $89.7M | 4.56% | 1,560,356 -192,130 | -11% | -$11M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $72.9M | 3.7% | 2,944,464 +112,335 | +4% | +$2.78M |
|
|
3
TEGNA Inc
TGNA
$3.41B
| $71.3M | 3.62% | 4,590,464 -1,553,925 | -25% | -$24.1M |
|
4
Werner Enterprises
WERN
$1.73B
| $69.4M | 3.53% | 1,965,844 -240,218 | -11% | -$8.48M |
|
5
Quest Diagnostics
DGX
$20.3B
| $69M | 3.51% | 644,903 -89,250 | -12% | -$9.55M |
|
6
Mattel
MAT
$5.9B
| $68.8M | 3.5% | 6,043,224 -1,814,428 | -23% | -$20.7M |
|
7
Wabtec
WAB
$33.1B
| $61.9M | 3.15% | 861,701 -331,550 | -28% | -$23.8M |
|
|
MDP
8
DELISTED
Meredith Corporation
MDP
| $61.9M | 3.15% | 1,689,020 +103,317 | +7% | +$3.79M |
|
9
LKQ Corp
LKQ
$8.39B
| $60.4M | 3.07% | 1,921,317 -269,446 | -12% | -$8.47M |
|
10
Northern Trust
NTRS
$25B
| $59.8M | 3.04% | 640,698 -156,650 | -20% | -$14.6M |
|
|
UFS
11
DELISTED
DOMTAR CORPORATION (New)
UFS
| $58.6M | 2.98% | 1,636,144 +173,402 | +12% | +$6.21M |
|
12
Bunge Global
BG
$16.8B
| $58.4M | 2.97% | 1,031,643 -313,199 | -23% | -$17.7M |
|
|
13
Agilent Technologies
A
$35.7B
| $56.6M | 2.87% | 738,096 +310,180 | +72% | +$23.8M |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $56.4M | 2.87% | 3,164,915 +219,985 | +7% | +$3.92M |
|
15
Magna International
MGA
$12.9B
| $54.4M | 2.76% | 1,019,126 -301,800 | -23% | -$16.1M |
|
16
Teradata
TDC
$1.98B
| $52M | 2.64% | 1,676,992 +26,468 | +2% | +$820K |
|
17
Raymond James Financial
RJF
$33.8B
| $50.5M | 2.57% | 612,564 -22,015 | -3% | -$1.82M |
|
18
Whirlpool
WHR
$5.21B
| $47.3M | 2.4% | 298,439 -138,796 | -32% | -$22M |
|
19
Jabil
JBL
$22B
| $44.8M | 2.28% | 1,252,695 -333,269 | -21% | -$11.9M |
|
20
Donaldson
DCI
$9.28B
| $44.3M | 2.25% | 851,461 -65,603 | -7% | -$3.42M |
|
|
21
Cars.com
CARS
$802M
| $43.2M | 2.2% | 4,814,901 +1,083,622 | +29% | +$9.73M |
|
|
22
Owens Corning
OC
$12.6B
| $42.3M | 2.15% | 669,837 -544,701 | -45% | -$34.4M |
|
|
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
| $41.1M | 2.09% | 1,575,338 +76,496 | +5% | +$2M |
|
24
Copa Holdings
CPA
$4.83B
| $40.7M | 2.07% | 411,790 -186,524 | -31% | -$18.4M |
|
25
Hormel Foods
HRL
$14B
| $40M | 2.03% | 913,754 -133,619 | -13% | -$5.84M |
|