0001521422-18-000017.txt : 20181115 0001521422-18-000017.hdr.sgml : 20181115 20181115113359 ACCESSION NUMBER: 0001521422-18-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 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: 181186427 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 09-30-2018 09-30-2018 Fairpointe Capital LLC

ONE NORTH FRANKLIN STREET SUITE 3300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-14514 N Tony Smith 312-477-3306 Anthony M smith Chicago IL 11-15-2018 2 126 3891661 false 1 028-11395 AMG Funds LLC 2 028-14490 BNP Paribas Investment Partners INFORMATION TABLE 2 fpc13f3q18.xml AGCO Corporation COM 001084102 75890 1248393 SH SOLE 1212023 0 36370 AGCO Corporation COM 001084102 974 16020 SH OTR 0 16020 0 Akamai Technologies COM 00971t101 66400 907730 SH SOLE 877360 0 30370 Akamai Technologies COM 00971t101 828 11314 SH OTR 0 11314 0 Arconic Inc COM 03965L100 41283 1875656 SH SOLE 1772066 0 103590 Arconic Inc COM 03965L100 592 26913 SH OTR 0 26913 0 BorgWarner COM 099724106 33010 771632 SH SOLE 721552 0 50080 BorgWarner COM 099724106 401 9374 SH OTR 0 9374 0 Bristol Myers Squibb COM 110122108 316 5090 SH SOLE 5090 0 0 Brunswick Corp COM 117043109 335 5000 SH SOLE 5000 0 0 Bunge Ltd. COM G16962105 100520 1462960 SH SOLE 1402230 0 60730 Bunge Ltd. 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