FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+19.49%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+2.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
80
New
4
Increased
22
Reduced
39
Closed
6
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$11.2M |
| 2 |
Nokia
NOK
|
$8.68M |
| 3 |
Charles Schwab
SCHW
|
$5.9M |
| 4 |
TEGNA Inc
TGNA
|
$3.39M |
| 5 |
Check Point Software Technologies
CHKP
|
$3.14M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$10.5M |
| 2 |
Owens Corning
OC
|
$10.3M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.91M |
| 4 |
Adtalem Global Education
ATGE
|
$7.97M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$7.85M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Industrials | 13.83% |
| 4 | Communication Services | 12.21% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $25.5M | 3.71% | 1,113,849 -343,298 | -24% | -$7.85M |
|
2
Mattel
MAT
$5.9B
| $24.8M | 3.62% | 2,566,793 -1,197 | -0% | -$11.6K |
|
|
3
TEGNA Inc
TGNA
$3.41B
| $22.1M | 3.23% | 1,987,414 +304,453 | +18% | +$3.39M |
|
4
Corning
GLW
$57.4B
| $21.8M | 3.18% | 843,510 -278,731 | -25% | -$7.22M |
|
|
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.6M | 3.14% | 780,674 -210,115 | -21% | -$5.8M |
|
6
Molson Coors Class B
TAP
$9.98B
| $21.5M | 3.13% | 624,617 +3,015 | +0.5% | +$104K |
|
7
Agilent Technologies
A
$35.7B
| $21.2M | 3.09% | 239,796 -62,014 | -21% | -$5.48M |
|
8
Northern Trust
NTRS
$25B
| $19.3M | 2.81% | 243,147 -34,945 | -13% | -$2.77M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $18.9M | 2.75% | 487,508 +21,439 | +5% | +$830K |
|
10
Magna International
MGA
$12.9B
| $18.7M | 2.72% | 419,525 -43,009 | -9% | -$1.92M |
|
|
11
Adtalem Global Education
ATGE
$4.71B
| $18.5M | 2.69% | 593,192 -255,904 | -30% | -$7.97M |
|
12
Wolfspeed
WOLF
$194M
| $18.4M | 2.68% | 311,017 -93,035 | -23% | -$5.51M |
|
13
Hexcel
HXL
$5.02B
| $18.2M | 2.65% | 401,678 +41,552 | +12% | +$1.88M |
|
14
Wabtec
WAB
$33.1B
| $18.1M | 2.63% | 313,986 -25,166 | -7% | -$1.45M |
|
15
Teradata
TDC
$1.98B
| $17.7M | 2.58% | 850,151 -319,223 | -27% | -$6.64M |
|
|
MDP
16
DELISTED
Meredith Corporation
MDP
| $17.6M | 2.57% | 1,212,161 +27,368 | +2% | +$398K |
|
17
Donaldson
DCI
$9.28B
| $16.9M | 2.46% | 363,341 -64,846 | -15% | -$3.02M |
|
18
Bunge Global
BG
$16.8B
| $16.5M | 2.41% | 401,568 -7,088 | -2% | -$292K |
|
19
Scholastic
SCHL
$644M
| $16.5M | 2.41% | 551,557 -118,841 | -18% | -$3.56M |
|
20
Pentair
PNR
$17.6B
| $16.3M | 2.37% | 427,846 -63,731 | -13% | -$2.42M |
|
21
LKQ Corp
LKQ
$8.39B
| $15.5M | 2.26% | 592,032 -79,535 | -12% | -$2.08M |
|
22
Akamai
AKAM
$11.3B
| $15M | 2.19% | 140,291 -11,619 | -8% | -$1.24M |
|
23
Lear
LEA
$5.85B
| $14.5M | 2.12% | 133,402 -9,680 | -7% | -$1.06M |
|
24
Raymond James Financial
RJF
$33.8B
| $14.4M | 2.09% | 208,564 -33,402 | -14% | -$2.3M |
|
25
Hormel Foods
HRL
$14B
| $14.1M | 2.05% | 291,262 -63,665 | -18% | -$3.07M |
|