0001521422-18-000015.txt : 20180515 0001521422-18-000015.hdr.sgml : 20180515 20180515145415 ACCESSION NUMBER: 0001521422-18-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18835583 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 03-31-2018 03-31-2018 Fairpointe Capital LLC

ONE NORTH FRANKLIN STREET SUITE 3300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-14514 N Tony Smith 312-477-3306 Anthony Smith Chicago IL 05-15-2018 2 129 4791060 false 1 028-11395 AMG Funds LLC 2 028-14490 BNP Paribas Investment Partners INFORMATION TABLE 2 fpc13f1q18.xml AGCO Corporation COM 001084102 90648 1397806 SH SOLE 1391531 0 6275 AGCO Corporation COM 001084102 1202 18542 SH OTR 0 18542 0 Adtalem Global Education COM 00737L103 60296 1268053 SH SOLE 1268053 0 0 Adtalem Global Education COM 00737L103 967 20346 SH OTR 0 20346 0 Akamai Technologies COM 00971t101 162218 2285399 SH SOLE 2211899 0 73500 Akamai Technologies COM 00971t101 2301 32413 SH OTR 0 32413 0 Arconic Inc COM 03965L100 98432 4272237 SH SOLE 4272237 0 0 Arconic Inc COM 03965L100 1364 59211 SH OTR 0 59211 0 BorgWarner COM 099724106 48384 963242 SH SOLE 912142 0 51100 BorgWarner COM 099724106 634 12625 SH OTR 0 12625 0 Bristol Myers Squibb COM 110122108 272 4300 SH SOLE 4300 0 0 Brunswick Corp COM 117043109 297 5000 SH SOLE 5000 0 0 Bunge Ltd. 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