FC

Fairpointe Capital Portfolio holdings

AUM $66.3M
1-Year Est. Return 101.32%
This Quarter Est. Return
1 Year Est. Return
+101.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.77M
3
+$3.4M
4
STRA icon
Strategic Education
STRA
+$858K
5
UNF icon
Unifirst Corp
UNF
+$423K

Top Sells

1
+$21.2M
2
+$18.7M
3
+$17.8M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$15.3M
5
TDC icon
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 Change
in Stake 		Capital Flow
TGNA icon
1
TEGNA Inc
TGNA
$3.21B
$23.9M 4.38%
1,710,826
-237,268
JNPR
2
DELISTED
Juniper Networks
JNPR
$20M 3.67%
887,159
-106,538
MAT icon
3
Mattel
MAT
$5.93B
$19.7M 3.62%
1,129,798
-1,070,658
GLW icon
4
Corning
GLW
$72.4B
$18.9M 3.46%
524,011
-163,123
SCHW icon
5
Charles Schwab
SCHW
$171B
$18.6M 3.41%
350,399
-105,817
MGA icon
6
Magna International
MGA
$12.6B
$17.9M 3.29%
253,020
-88,636
NTRS icon
7
Northern Trust
NTRS
$23.8B
$17.7M 3.25%
189,859
-45,511
CHKP icon
8
Check Point Software Technologies
CHKP
$20.5B
$17.2M 3.16%
129,523
-2,473
DCI icon
9
Donaldson
DCI
$9.59B
$16.2M 2.97%
289,532
-69,317
AKAM icon
10
Akamai
AKAM
$10.4B
$16M 2.94%
152,651
+2,621
LEA icon
11
Lear
LEA
$5.29B
$16M 2.94%
100,698
-27,428
CARS icon
12
Cars.com
CARS
$636M
$15.1M 2.78%
1,339,753
-308,796
RJF icon
13
Raymond James Financial
RJF
$32.2B
$15M 2.75%
235,155
-68,658
PNR icon
14
Pentair
PNR
$17.8B
$14.6M 2.68%
275,144
-77,278
CTB
15
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.4M 2.64%
354,794
-163,080
NOK icon
16
Nokia
NOK
$30.9B
$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
LKQ icon
18
LKQ Corp
LKQ
$7.73B
$13.7M 2.51%
387,739
-106,468
CINF icon
19
Cincinnati Financial
CINF
$23.9B
$13.5M 2.48%
154,249
-23,136
WAB icon
20
Wabtec
WAB
$33.2B
$13.5M 2.48%
184,089
-49,982
A icon
21
Agilent Technologies
A
$40.2B
$12.8M 2.35%
108,007
-90,740
NYT icon
22
New York Times
NYT
$9.15B
$12.6M 2.31%
242,572
-50,331
HRL icon
23
Hormel Foods
HRL
$13.2B
$12.1M 2.23%
260,069
-16,124
CPA icon
24
Copa Holdings
CPA
$5.13B
$11.8M 2.17%
153,218
-40,426
RMD icon
25
ResMed
RMD
$39.1B
$11.3M 2.08%
53,255
-13,494
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