0001521422-15-000020.txt : 20150513
0001521422-15-000020.hdr.sgml : 20150513
20150513111228
ACCESSION NUMBER: 0001521422-15-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fairpointe Capital LLC
CENTRAL INDEX KEY: 0001521422
IRS NUMBER: 274469222
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14514
FILM NUMBER: 15857039
BUSINESS ADDRESS:
STREET 1: ONE NORTH FRANKLIN STREET
STREET 2: SUITE 3300
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-477-3300
MAIL ADDRESS:
STREET 1: ONE NORTH FRANKLIN STREET
STREET 2: SUITE 3300
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001521422
XXXXXXXX
03-31-2015
03-31-2015
Fairpointe Capital LLC
ONE NORTH FRANKLIN STREET
SUITE 3300
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-14514
N
Tony Smith
Head Trader
312-477-3306
Anthony M Smith
Chicago
IL
05-13-2015
2
143
7568255
false
1
028-12347
Aston Asset Management
2
028-14490
BNP Paribas Investment Partners
INFORMATION TABLE
2
fpc13f1q15.xml
AGCO Corporation
COM
001084102
243633
5114036
SH
SOLE
5114036
0
0
AGCO Corporation
COM
001084102
5519
115854
SH
OTR
0
0
115854
AT&T
COM
00206R102
281
8606
SH
SOLE
8606
0
0
Akamai Technologies
COM
00971t101
180746
2544112
SH
SOLE
2544112
0
0
Akamai Technologies
COM
00971t101
4449
62623
SH
OTR
0
0
62623
Alcoa Inc
COM
013817101
117270
9076628
SH
SOLE
9076628
0
0
Alcoa Inc
COM
013817101
1669
129197
SH
OTR
0
0
129197
Apache Corp
COM
037411105
700
11600
SH
SOLE
11600
0
0
Atwood Oceanics
COM
050095108
24484
870997
SH
SOLE
870997
0
0
Atwood Oceanics
COM
050095108
2611
92900
SH
OTR
0
0
92900
Avon Products
COM
054303102
1119
140100
SH
SOLE
140100
0
0
BP PLC
COM
055622104
1194
30534
SH
SOLE
30534
0
0
BorgWarner
COM
099724106
111766
1847989
SH
SOLE
1847989
0
0
BorgWarner
COM
099724106
1411
23336
SH
OTR
0
0
23336
Boston Scientific
COM
101137107
1519
85600
SH
SOLE
85600
0
0
Boston Scientific
COM
101137107
95
5350
SH
OTR
0
0
5350
Bunge Ltd.
COM
G16962105
120201
1459459
SH
SOLE
1459459
0
0
Bunge Ltd.
COM
G16962105
1481
17984
SH
OTR
0
0
17984
Carnival Corp
COM
143658300
1287
26900
SH
SOLE
26900
0
0
Carnival Corp
COM
143658300
89
1850
SH
OTR
0
0
1850
Cenovus Energy
COM
15135U109
554
32800
SH
SOLE
32800
0
0
Charles River Lab Intl
COM
159864107
21467
270737
SH
SOLE
270737
0
0
Charles River Lab Intl
COM
159864107
313
3952
SH
OTR
0
0
3952
Chicago Bridge & Iron
COM
167250109
130036
2639781
SH
SOLE
2639781
0
0
Chicago Bridge & Iron
COM
167250109
3926
79690
SH
OTR
0
0
79690
Cincinnati Financial
COM
172062101
92356
1733417
SH
SOLE
1733417
0
0
Cincinnati Financial
COM
172062101
1266
23755
SH
OTR
0
0
23755
Cisco Systems
COM
17275R102
1144
41550
SH
SOLE
41550
0
0
Cisco Systems
COM
17275R102
81
2950
SH
OTR
0
0
2950
Citrix Systems
COM
177376100
168151
2632708
SH
SOLE
2632708
0
0
Citrix Systems
COM
177376100
2159
33797
SH
OTR
0
0
33797
Con-way
COM
205944101
116655
2643449
SH
SOLE
2643449
0
0
Con-way
COM
205944101
1526
34576
SH
OTR
0
0
34576
Cooper Tire & Rubber Co.
COM
216831107
139905
3265755
SH
SOLE
3265755
0
0
Cooper Tire & Rubber Co.
COM
216831107
1989
46430
SH
OTR
0
0
46430
Cree, Inc.
COM
225447101
225621
6357321
SH
SOLE
6357321
0
0
Cree, Inc.
COM
225447101
4995
140752
SH
OTR
0
0
140752
DeVry Education Group
COM
251893103
160422
4808819
SH
SOLE
4808819
0
0
DeVry Education Group
COM
251893103
2041
61168
SH
OTR
0
0
61168
Discovery Communications
COM
25470f302
957
32476
SH
SOLE
32476
0
0
Discovery Communications
COM
25470f302
68
2300
SH
OTR
0
0
2300
Dolby Labs
COM
25659T107
870
22800
SH
SOLE
22800
0
0
Dolby Labs
COM
25659T107
1605
42050
SH
OTR
0
0
42050
Domtar Corp.
COM
257559203
27598
597100
SH
SOLE
597100
0
0
Domtar Corp.
COM
257559203
1479
32000
SH
OTR
0
0
32000
Eaton Vance
COM
278265103
82223
1974623
SH
SOLE
1974623
0
0
Eaton Vance
COM
278265103
1090
26177
SH
OTR
0
0
26177
FMC Corporation
COM
302491303
212809
3717186
SH
SOLE
3717186
0
0
FMC Corporation
COM
302491303
2625
45847
SH
OTR
0
0
45847
FMC Technologies
COM
30249u101
210341
5683346
SH
SOLE
5683346
0
0
FMC Technologies
COM
30249u101
2719
73466
SH
OTR
0
0
73466
Finisar
COM
31787A507
124180
5819131
SH
SOLE
5819131
0
0
Finisar
COM
31787A507
3511
164547
SH
OTR
0
0
164547
Fluor Corp
COM
343412102
1280
22400
SH
SOLE
22400
0
0
Gannett Company
COM
364730101
167523
4517867
SH
SOLE
4517867
0
0
Gannett Company
COM
364730101
2250
60677
SH
OTR
0
0
60677
Gerdau S A Sponsored ADR
COM
373737105
127896
39967594
SH
SOLE
39967594
0
0
Gerdau S A Sponsored ADR
COM
373737105
1699
531056
SH
OTR
0
0
531056
Greif, Inc
COM
397624107
1011
25750
SH
SOLE
25750
0
0
Haemonetics
COM
405024100
1792
39900
SH
OTR
0
0
39900
Hewlett Packard
COM
428236103
1331
42700
SH
SOLE
42700
0
0
Hewlett Packard
COM
428236103
83
2650
SH
OTR
0
0
2650
Hologic Inc.
COM
436440101
1333
40350
SH
SOLE
40350
0
0
Hologic Inc.
COM
436440101
94
2850
SH
OTR
0
0
2850
Hospira
COM
441060100
123750
1408817
SH
SOLE
1408817
0
0
Hospira
COM
441060100
1687
19211
SH
OTR
0
0
19211
IBM
COM
459200101
269
1675
SH
SOLE
1675
0
0
Interpublic Group
COM
460690100
168784
7630366
SH
SOLE
7630366
0
0
Interpublic Group
COM
460690100
2373
107295
SH
OTR
0
0
107295
Itron Inc.
COM
465741106
150471
4121373
SH
SOLE
4121373
0
0
Itron Inc.
COM
465741106
4076
111652
SH
OTR
0
0
111652
Jabil Circuit
COM
466313103
188221
8050519
SH
SOLE
8050519
0
0
Jabil Circuit
COM
466313103
4382
187407
SH
OTR
0
0
187407
Juniper Networks
COM
48203R104
239623
10612175
SH
SOLE
10612175
0
0
Juniper Networks
COM
48203R104
3158
139865
SH
OTR
0
0
139865
Lear Corp
COM
521865204
125621
1133561
SH
SOLE
1133561
0
0
Lear Corp
COM
521865204
1748
15771
SH
OTR
0
0
15771
Legg Mason
COM
524901105
1463
26500
SH
SOLE
26500
0
0
Legg Mason
COM
524901105
80
1450
SH
OTR
0
0
1450
Liberty Interactive Corp
COM
53071m104
723
24760
SH
SOLE
24760
0
0
Liberty Interactive Corp
COM
53071m104
47
1600
SH
OTR
0
0
1600
ManpowerGroup
COM
56418h100
73314
851000
SH
SOLE
851000
0
0
ManpowerGroup
COM
56418h100
1065
12367
SH
OTR
0
0
12367
Mattel
COM
577081102
216795
9487757
SH
SOLE
9487757
0
0
Mattel
COM
577081102
2822
123510
SH
OTR
0
0
123510
McDermott Intl
COM
580037109
103726
27012057
SH
SOLE
27012057
0
0
McDermott Intl
COM
580037109
3615
941318
SH
OTR
0
0
941318
Molson Coors Brewing
COM
60871r209
66920
898864
SH
SOLE
898864
0
0
Molson Coors Brewing
COM
60871r209
890
11960
SH
OTR
0
0
11960
NVIDIA Corp
COM
67066G104
126030
6022958
SH
SOLE
6022958
0
0
NVIDIA Corp
COM
67066G104
1720
82217
SH
OTR
0
0
82217
New York Times
COM
650111107
190255
13826673
SH
SOLE
13826673
0
0
New York Times
COM
650111107
2547
185119
SH
OTR
0
0
185119
News Corp Cl A
COM
65249B109
1114
69600
SH
SOLE
69600
0
0
Northern Trust Corp
COM
665859104
167521
2405187
SH
SOLE
2405187
0
0
Northern Trust Corp
COM
665859104
2388
34280
SH
OTR
0
0
34280
Nuance Communications
COM
67020y100
204839
14274485
SH
SOLE
14274485
0
0
Nuance Communications
COM
67020y100
4900
341498
SH
OTR
0
0
341498
Owens Corning
COM
690742101
276536
6371802
SH
SOLE
6371802
0
0
Owens Corning
COM
690742101
6016
138617
SH
OTR
0
0
138617
Pepsico
COM
713448108
1740
18200
SH
SOLE
18200
0
0
Pepsico
COM
713448108
86
900
SH
OTR
0
0
900
Polypore International
COM
73179V103
167354
2841316
SH
SOLE
2841316
0
0
Polypore International
COM
73179V103
3019
51263
SH
OTR
0
0
51263
Quest Diagnostics
COM
74834L100
175584
2284768
SH
SOLE
2284768
0
0
Quest Diagnostics
COM
74834L100
2467
32098
SH
OTR
0
0
32098
Raymond James Financial
COM
754730109
190775
3359905
SH
SOLE
3359905
0
0
Raymond James Financial
COM
754730109
1639
28857
SH
OTR
0
0
28857
Scholastic
COM
807066105
105248
2570777
SH
SOLE
2570777
0
0
Scholastic
COM
807066105
4028
98380
SH
OTR
0
0
98380
Sensient Tech
COM
81725t100
34
500
SH
SOLE
500
0
0
Sensient Tech
COM
81725t100
1384
20100
SH
OTR
0
0
20100
Shaw Communications, Inc.
COM
82028K200
25738
1147470
SH
SOLE
1147470
0
0
Staples, Inc
COM
855030102
123097
7558926
SH
SOLE
7558926
0
0
Staples, Inc
COM
855030102
1784
109565
SH
OTR
0
0
109565
Stifel Financial
COM
860630102
20234
362943
SH
SOLE
362943
0
0
Telus Corporation
COM
87971M103
223
6700
SH
SOLE
6700
0
0
Teradata Corp
COM
88076W103
242639
5497039
SH
SOLE
5497039
0
0
Teradata Corp
COM
88076W103
3195
72372
SH
OTR
0
0
72372
Time Inc.
COM
887228104
182527
8134024
SH
SOLE
8134024
0
0
Time Inc.
COM
887228104
4877
217331
SH
OTR
0
0
217331
Towers Watson
COM
891894107
615
4655
SH
OTR
0
0
4655
Transocean Ltd
COM
H8817H100
164034
11181627
SH
SOLE
11181627
0
0
Transocean Ltd
COM
H8817H100
2228
151887
SH
OTR
0
0
151887
Twenty-First Century FOX
COM
90130A101
1262
37300
SH
SOLE
37300
0
0
Twenty-First Century FOX
COM
90130A101
71
2100
SH
OTR
0
0
2100
Unilever PLC
COM
904767704
1262
30250
SH
SOLE
30250
0
0
Unilever PLC
COM
904767704
65
1550
SH
OTR
0
0
1550
Unisys Corporation
COM
909214306
136074
5862723
SH
SOLE
5862723
0
0
Unisys Corporation
COM
909214306
4201
180980
SH
OTR
0
0
180980
United States Steel Corp.
COM
912909108
229356
9399832
SH
SOLE
9399832
0
0
United States Steel Corp.
COM
912909108
5068
207688
SH
OTR
0
0
207688
VCA Inc.
COM
918194101
233
4250
SH
SOLE
4250
0
0
VCA Inc.
COM
918194101
22
400
SH
OTR
0
0
400
Varian Medical Systems
COM
92220p105
158735
1687056
SH
SOLE
1687056
0
0
Varian Medical Systems
COM
92220p105
2184
23213
SH
OTR
0
0
23213
Werner Enterprises
COM
950755108
98130
3124159
SH
SOLE
3124159
0
0
Werner Enterprises
COM
950755108
1325
42180
SH
OTR
0
0
42180
Xylem
COM
98419m100
158562
4527761
SH
SOLE
4527761
0
0
Xylem
COM
98419m100
2141
61134
SH
OTR
0
0
61134
Aston/Fairpointe Focused Equit
MF
00080Y363
314
30697
SH
SOLE
30697
0
0
Aston/Fairpointe MidCap Fund C
MF
00078H315
426
10245
SH
SOLE
10245
0
0
Oakmark Global Fund
MF
413838830
282
9468
SH
SOLE
9468
0
0