FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
-29.4%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-49%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
82
New
6
Increased
16
Reduced
41
Closed
6
Top Buys
| 1 |
Hexcel
HXL
|
$13.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.86M |
| 3 |
Waters Corp
WAT
|
$8.95M |
| 4 |
Charles Schwab
SCHW
|
$7.95M |
| 5 |
NATI
National Instruments Corp
NATI
|
$1.41M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$22.9M |
| 2 |
Akamai
AKAM
|
$17.3M |
| 3 |
Hormel Foods
HRL
|
$15.9M |
| 4 |
Quest Diagnostics
DGX
|
$15.2M |
| 5 |
New York Times
NYT
|
$12.3M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Industrials | 15.75% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Consumer Staples | 12.02% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $27.9M | 4.17% | 1,457,147 -164,071 | -10% | -$3.14M |
|
2
Molson Coors Class B
TAP
$9.98B
| $24.2M | 3.63% | 621,602 -290,116 | -32% | -$11.3M |
|
3
Teradata
TDC
$1.98B
| $24M | 3.58% | 1,169,374 -400,891 | -26% | -$8.21M |
|
4
Corning
GLW
$57.4B
| $23.1M | 3.45% | 1,122,241 -316,951 | -22% | -$6.51M |
|
5
Adtalem Global Education
ATGE
$4.71B
| $22.7M | 3.4% | 849,096 -380,597 | -31% | -$10.2M |
|
6
Mattel
MAT
$5.9B
| $22.6M | 3.38% | 2,567,990 -675,254 | -21% | -$5.95M |
|
7
Agilent Technologies
A
$35.7B
| $21.6M | 3.23% | 301,810 -144,733 | -32% | -$10.4M |
|
8
Northern Trust
NTRS
$25B
| $21M | 3.14% | 278,092 -99,540 | -26% | -$7.51M |
|
9
TEGNA Inc
TGNA
$3.41B
| $18.3M | 2.73% | 1,682,961 -914,832 | -35% | -$9.94M |
|
10
Scholastic
SCHL
$644M
| $17.1M | 2.56% | 670,398 -63,758 | -9% | -$1.63M |
|
11
Bunge Global
BG
$16.8B
| $16.8M | 2.51% | 408,656 -127,430 | -24% | -$5.23M |
|
|
12
Hormel Foods
HRL
$14B
| $16.6M | 2.48% | 354,927 -340,634 | -49% | -$15.9M |
|
13
Donaldson
DCI
$9.28B
| $16.5M | 2.47% | 428,187 -105,972 | -20% | -$4.09M |
|
14
Wabtec
WAB
$33.1B
| $16.3M | 2.44% | 339,152 -159,964 | -32% | -$7.7M |
|
|
15
Werner Enterprises
WERN
$1.73B
| $16.3M | 2.44% | 449,039 -630,695 | -58% | -$22.9M |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.1M | 2.42% | 990,789 -116,263 | -11% | -$1.89M |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.1M | 2.41% | 745,306 -159,992 | -18% | -$3.46M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $15.4M | 2.31% | 466,069 +42,552 | +10% | +$1.41M |
|
19
Raymond James Financial
RJF
$33.8B
| $15.3M | 2.29% | 241,966 -117,350 | -33% | -$7.42M |
|
20
Magna International
MGA
$12.9B
| $14.8M | 2.21% | 462,534 -194,058 | -30% | -$6.19M |
|
21
Varex Imaging
VREX
$480M
| $14.7M | 2.2% | 648,659 +11,672 | +2% | +$265K |
|
22
Pentair
PNR
$17.6B
| $14.6M | 2.19% | 491,577 +645 | +0.1% | +$19.2K |
|
|
MDP
23
DELISTED
Meredith Corporation
MDP
| $14.5M | 2.17% | 1,184,793 -35,447 | -3% | -$433K |
|
24
Wolfspeed
WOLF
$194M
| $14.3M | 2.14% | 404,052 -223,030 | -36% | -$7.91M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 2.11% | 137,270 -66,161 | -33% | -$6.79M |
|