FC
Fairpointe Capital Portfolio holdings
AUM
$66.3M
This Quarter Return
+24.97%
1 Year Return
+101.32%
3 Year Return
+48.06%
5 Year Return
+95.13%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(-13%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
82
New
5
Increased
12
Reduced
41
Closed
8
Top Buys
| 1 |
Western Digital
WDC
|
$9.09M |
| 2 |
Biogen
BIIB
|
$8.77M |
| 3 |
Smith & Nephew
SNN
|
$3.4M |
| 4 |
Strategic Education
STRA
|
$858K |
| 5 |
Unifirst Corp
UNF
|
$423K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$21.2M |
| 2 |
Mattel
MAT
|
$18.7M |
| 3 |
Molson Coors Class B
TAP
|
$17.8M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$15.3M |
| 5 |
Teradata
TDC
|
$14.3M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $23.9M | 4.38% | 1,710,826 -237,268 | -12% | -$3.31M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $20M | 3.67% | 887,159 -106,538 | -11% | -$2.4M |
|
|
3
Mattel
MAT
$5.9B
| $19.7M | 3.62% | 1,129,798 -1,070,658 | -49% | -$18.7M |
|
4
Corning
GLW
$57.4B
| $18.9M | 3.46% | 524,011 -163,123 | -24% | -$5.87M |
|
5
Charles Schwab
SCHW
$174B
| $18.6M | 3.41% | 350,399 -105,817 | -23% | -$5.61M |
|
6
Magna International
MGA
$12.9B
| $17.9M | 3.29% | 253,020 -88,636 | -26% | -$6.28M |
|
7
Northern Trust
NTRS
$25B
| $17.7M | 3.25% | 189,859 -45,511 | -19% | -$4.24M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $17.2M | 3.16% | 129,523 -2,473 | -2% | -$329K |
|
9
Donaldson
DCI
$9.28B
| $16.2M | 2.97% | 289,532 -69,317 | -19% | -$3.87M |
|
10
Akamai
AKAM
$11.3B
| $16M | 2.94% | 152,651 +2,621 | +2% | +$275K |
|
11
Lear
LEA
$5.85B
| $16M | 2.94% | 100,698 -27,428 | -21% | -$4.36M |
|
12
Cars.com
CARS
$802M
| $15.1M | 2.78% | 1,339,753 -308,796 | -19% | -$3.49M |
|
13
Raymond James Financial
RJF
$33.8B
| $15M | 2.75% | 156,770 -45,772 | -23% | -$4.38M |
|
14
Pentair
PNR
$17.6B
| $14.6M | 2.68% | 275,144 -77,278 | -22% | -$4.1M |
|
|
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14.4M | 2.64% | 354,794 -163,080 | -31% | -$6.6M |
|
16
Nokia
NOK
$23.1B
| $14.1M | 2.58% | 3,595,602 +33,872 | +1% | +$132K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 2.55% | 79,397 -20,709 | -21% | -$3.62M |
|
18
LKQ Corp
LKQ
$8.39B
| $13.7M | 2.51% | 387,739 -106,468 | -22% | -$3.75M |
|
19
Cincinnati Financial
CINF
$24B
| $13.5M | 2.48% | 154,249 -23,136 | -13% | -$2.02M |
|
20
Wabtec
WAB
$33.1B
| $13.5M | 2.48% | 184,089 -49,982 | -21% | -$3.66M |
|
21
Agilent Technologies
A
$35.7B
| $12.8M | 2.35% | 108,007 -90,740 | -46% | -$10.8M |
|
22
New York Times
NYT
$9.74B
| $12.6M | 2.31% | 242,572 -50,331 | -17% | -$2.61M |
|
23
Hormel Foods
HRL
$14B
| $12.1M | 2.23% | 260,069 -16,124 | -6% | -$752K |
|
24
Copa Holdings
CPA
$4.83B
| $11.8M | 2.17% | 153,218 -40,426 | -21% | -$3.12M |
|
25
ResMed
RMD
$40.2B
| $11.3M | 2.08% | 53,255 -13,494 | -20% | -$2.87M |
|