FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+6.05%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-34%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-59.91%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
84
New
4
Increased
6
Reduced
47
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$22.1M |
| 2 |
NATI
National Instruments Corp
NATI
|
$17.9M |
| 3 |
Corning
GLW
|
$16.6M |
| 4 |
Adtalem Global Education
ATGE
|
$9.65M |
| 5 |
Qiagen
QGEN
|
$8.77M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$39.1M |
| 2 |
LKQ Corp
LKQ
|
$38.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$38.7M |
| 4 |
Mattel
MAT
|
$37.9M |
| 5 |
Molson Coors Class B
TAP
|
$35M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Industrials | 16.72% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Staples | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molson Coors Class B
TAP
$9.98B
| $49.1M | 3.77% | 911,718 -648,638 | -42% | -$35M |
|
|
2
Mattel
MAT
$5.9B
| $43.9M | 3.37% | 3,243,244 -2,799,980 | -46% | -$37.9M |
|
3
TEGNA Inc
TGNA
$3.41B
| $43.4M | 3.33% | 2,597,793 -1,992,671 | -43% | -$33.3M |
|
|
4
Adtalem Global Education
ATGE
$4.71B
| $43M | 3.3% | 1,229,693 +275,884 | +29% | +$9.65M |
|
5
Teradata
TDC
$1.98B
| $42M | 3.22% | 1,570,265 -106,727 | -6% | -$2.86M |
|
|
6
Corning
GLW
$57.4B
| $41.9M | 3.21% | 1,439,192 +570,385 | +66% | +$16.6M |
|
7
Northern Trust
NTRS
$25B
| $40.1M | 3.08% | 377,632 -263,066 | -41% | -$27.9M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $39.9M | 3.06% | 1,621,218 -1,323,246 | -45% | -$32.6M |
|
|
MDP
9
DELISTED
Meredith Corporation
MDP
| $39.6M | 3.04% | 1,220,240 -468,780 | -28% | -$15.2M |
|
10
Werner Enterprises
WERN
$1.73B
| $39.3M | 3.01% | 1,079,734 -886,110 | -45% | -$32.2M |
|
11
Wabtec
WAB
$33.1B
| $38.8M | 2.98% | 499,116 -362,585 | -42% | -$28.2M |
|
12
Agilent Technologies
A
$35.7B
| $38.1M | 2.92% | 446,543 -291,553 | -40% | -$24.9M |
|
13
Magna International
MGA
$12.9B
| $36M | 2.76% | 656,592 -362,534 | -36% | -$19.9M |
|
|
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.6M | 2.66% | 905,298 -730,846 | -45% | -$27.9M |
|
15
Quest Diagnostics
DGX
$20.3B
| $34.4M | 2.64% | 322,119 -322,784 | -50% | -$34.5M |
|
16
Cars.com
CARS
$802M
| $33.2M | 2.55% | 2,718,281 -2,096,620 | -44% | -$25.6M |
|
17
Raymond James Financial
RJF
$33.8B
| $32.1M | 2.47% | 359,316 -253,248 | -41% | -$22.7M |
|
|
CTB
18
DELISTED
Cooper Tire & Rubber Co.
CTB
| $31.8M | 2.44% | 1,107,052 -468,286 | -30% | -$13.5M |
|
19
Hormel Foods
HRL
$14B
| $31.4M | 2.41% | 695,561 -218,193 | -24% | -$9.84M |
|
20
Bunge Global
BG
$16.8B
| $30.9M | 2.37% | 536,086 -495,557 | -48% | -$28.5M |
|
21
Donaldson
DCI
$9.28B
| $30.8M | 2.36% | 534,159 -317,302 | -37% | -$18.3M |
|
22
Owens Corning
OC
$12.6B
| $29.9M | 2.29% | 458,496 -211,341 | -32% | -$13.8M |
|
|
23
LKQ Corp
LKQ
$8.39B
| $29.8M | 2.29% | 835,357 -1,085,960 | -57% | -$38.8M |
|
24
Akamai
AKAM
$11.3B
| $29.5M | 2.26% | 341,317 +32,081 | +10% | +$2.77M |
|
25
Wolfspeed
WOLF
$194M
| $28.9M | 2.22% | 627,082 -143,958 | -19% | -$6.64M |
|