FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
1-Year Est. Return
101.32%
This Fund
S&P 500
1 Year Est. Return
+101.32%
AUM
$544M
AUM Growth
-$79.2M
(-13%)
Holding
82
Top Buys
| 1 | +$9.24M | |
| 2 | +$7.21M | |
| 3 | +$3.19M | |
| 4 |
Strategic Education
STRA
|
+$836K |
| 5 |
Unifirst Corp
UNF
|
+$381K |
Top Sells
| 1 | +$17.9M | |
| 2 | +$16.3M | |
| 3 | +$15.8M | |
| 4 |
Teradata
TDC
|
+$14.3M |
| 5 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$12.1M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.43% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.29B
| $23.9M | 4.38% |
1,710,826
-237,268
|
|
||
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $20M | 3.67% |
887,159
-106,538
|
|
||
3
Mattel
MAT
$4.85B
| $19.7M | 3.62% |
1,129,798
-1,070,658
|
|
||
4
Corning
GLW
$111B
| $18.9M | 3.46% |
524,011
-163,123
|
|
||
5
Charles Schwab
SCHW
$163B
| $18.6M | 3.41% |
350,399
-105,817
|
|
||
6
Magna International
MGA
$15.4B
| $17.9M | 3.29% |
253,020
-88,636
|
|
||
7
Northern Trust
NTRS
$25.4B
| $17.7M | 3.25% |
189,859
-45,511
|
|
||
8
Check Point Software Technologies
CHKP
$16.5B
| $17.2M | 3.16% |
129,523
-2,473
|
|
||
9
Donaldson
DCI
$9.94B
| $16.2M | 2.97% |
289,532
-69,317
|
|
||
10
Akamai
AKAM
$15.6B
| $16M | 2.94% |
152,651
+2,621
|
|
||
11
Lear
LEA
$5.79B
| $16M | 2.94% |
100,698
-27,428
|
|
||
12
Cars.com
CARS
$444M
| $15.1M | 2.78% |
1,339,753
-308,796
|
|
||
13
Raymond James Financial
RJF
$28.8B
| $15M | 2.75% |
235,155
-68,658
|
|
||
14
Pentair
PNR
$14.4B
| $14.6M | 2.68% |
275,144
-77,278
|
|
||
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.4M | 2.64% |
354,794
-163,080
|
|
||
16
Nokia
NOK
$46B
| $14.1M | 2.58% |
3,595,602
+33,872
|
|
||
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 2.55% |
79,397
-20,709
|
|
||
18
LKQ Corp
LKQ
$7.49B
| $13.7M | 2.51% |
387,739
-106,468
|
|
||
19
Cincinnati Financial
CINF
$25.5B
| $13.5M | 2.48% |
154,249
-23,136
|
|
||
20
Wabtec
WAB
$40.4B
| $13.5M | 2.48% |
184,089
-49,982
|
|
||
21
Agilent Technologies
A
$31.5B
| $12.8M | 2.35% |
108,007
-90,740
|
|
||
22
New York Times
NYT
$12.8B
| $12.6M | 2.31% |
242,572
-50,331
|
|
||
23
Hormel Foods
HRL
$12.5B
| $12.1M | 2.23% |
260,069
-16,124
|
|
||
24
Copa Holdings
CPA
$4.54B
| $11.8M | 2.17% |
153,218
-40,426
|
|
||
25
ResMed
RMD
$33.6B
| $11.3M | 2.08% |
53,255
-13,494
|
|