0001521422-17-000017.txt : 20171114 0001521422-17-000017.hdr.sgml : 20171114 20171114150246 ACCESSION NUMBER: 0001521422-17-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200820 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 09-30-2017 09-30-2017 Fairpointe Capital LLC

ONE NORTH FRANKLIN STREET SUITE 3300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-14514 N Tony Smith 312-477-3306 Anthony M Smith Chicago IL 11-14-2017 2 111 5056707 false 1 028-11395 AMG Funds LLC 2 028-14490 BNP Paribas Investment Partners INFORMATION TABLE 2 fpc13f3q17.xml AGCO Corporation COM 001084102 104175 1412163 SH SOLE 1412163 0 0 AGCO Corporation COM 001084102 1906 25832 SH OTR 0 0 25832 Adtalem Global Education COM 00737L103 72346 2018029 SH SOLE 2018029 0 0 Adtalem Global Education COM 00737L103 1152 32127 SH OTR 0 0 32127 Akamai Technologies COM 00971t101 163653 3359048 SH SOLE 3359048 0 0 Akamai Technologies COM 00971t101 8094 166138 SH OTR 0 0 166138 Arconic Inc COM 03965L100 114209 4590399 SH SOLE 4590399 0 0 Arconic Inc COM 03965L100 1613 64846 SH OTR 0 0 64846 Atwood Oceanics COM 050095108 441 47000 SH OTR 0 0 47000 Autoliv COM 052800109 9863 79800 SH SOLE 79800 0 0 BorgWarner COM 099724106 52866 1031932 SH SOLE 1031932 0 0 BorgWarner COM 099724106 3581 69898 SH OTR 0 0 69898 Bunge Ltd. 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