FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+6.56%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-9.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
80
New
6
Increased
13
Reduced
45
Closed
3
Top Buys
| 1 |
ResMed
RMD
|
$11.2M |
| 2 |
Nokia
NOK
|
$6.21M |
| 3 |
Charles Schwab
SCHW
|
$1.62M |
| 4 |
Akamai
AKAM
|
$1.08M |
| 5 |
Chefs' Warehouse
CHEF
|
$640K |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$13.4M |
| 2 |
Whirlpool
WHR
|
$9.07M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$8.33M |
| 4 |
Wolfspeed
WOLF
|
$7.85M |
| 5 |
Bunge Global
BG
|
$6.88M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Communication Services | 12.89% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mattel
MAT
$5.9B
| $25.7M | 4.13% | 2,200,456 -366,337 | -14% | -$4.29M |
|
2
TEGNA Inc
TGNA
$3.41B
| $22.9M | 3.67% | 1,948,094 -39,320 | -2% | -$462K |
|
3
Corning
GLW
$57.4B
| $22.3M | 3.57% | 687,134 -156,376 | -19% | -$5.07M |
|
4
Molson Coors Class B
TAP
$9.98B
| $21.4M | 3.43% | 636,644 +12,027 | +2% | +$404K |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $21.4M | 3.43% | 993,697 -120,152 | -11% | -$2.58M |
|
6
Agilent Technologies
A
$35.7B
| $20.1M | 3.22% | 198,747 -41,049 | -17% | -$4.14M |
|
7
Northern Trust
NTRS
$25B
| $18.4M | 2.94% | 235,370 -7,777 | -3% | -$606K |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $17.7M | 2.83% | 495,111 +7,603 | +2% | +$271K |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 2.76% | 100,106 -12,834 | -11% | -$2.21M |
|
10
Donaldson
DCI
$9.28B
| $16.7M | 2.67% | 358,849 -4,492 | -1% | -$209K |
|
|
11
Akamai
AKAM
$11.3B
| $16.6M | 2.66% | 150,030 +9,739 | +7% | +$1.08M |
|
|
12
Charles Schwab
SCHW
$174B
| $16.5M | 2.65% | 456,216 +44,764 | +11% | +$1.62M |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.4M | 2.63% | 517,874 -262,800 | -34% | -$8.33M |
|
14
Pentair
PNR
$17.6B
| $16.1M | 2.59% | 352,422 -75,424 | -18% | -$3.45M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $15.9M | 2.55% | 131,996 +4,650 | +4% | +$560K |
|
16
Magna International
MGA
$12.9B
| $15.6M | 2.51% | 341,656 -77,869 | -19% | -$3.56M |
|
|
MDP
17
DELISTED
Meredith Corporation
MDP
| $15.1M | 2.42% | 1,149,269 -62,892 | -5% | -$825K |
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.1M | 2.42% | 1,590,442 -291,916 | -16% | -$2.77M |
|
19
Raymond James Financial
RJF
$33.8B
| $14.7M | 2.36% | 202,542 -6,022 | -3% | -$438K |
|
20
Wabtec
WAB
$33.1B
| $14.5M | 2.32% | 234,071 -79,915 | -25% | -$4.95M |
|
21
Teradata
TDC
$1.98B
| $14.3M | 2.29% | 629,005 -221,146 | -26% | -$5.02M |
|
22
Lear
LEA
$5.85B
| $14M | 2.24% | 128,126 -5,276 | -4% | -$575K |
|
|
23
Nokia
NOK
$23.1B
| $13.9M | 2.23% | 3,561,730 +1,588,092 | +80% | +$6.21M |
|
24
Cincinnati Financial
CINF
$24B
| $13.8M | 2.22% | 177,385 -33,107 | -16% | -$2.58M |
|
25
LKQ Corp
LKQ
$8.39B
| $13.7M | 2.2% | 494,207 -97,825 | -17% | -$2.71M |
|