0001521422-19-000013.txt : 20190514 0001521422-19-000013.hdr.sgml : 20190514 20190514151406 ACCESSION NUMBER: 0001521422-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822350 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 03-31-2019 03-31-2019 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 05-14-2019 1 125 3004695 false 1 028-11395 AMG Funds LLC INFORMATION TABLE 2 fpc13f1q19.xml AGCO Corporation COM 001084102 56990 819404 SH SOLE 782034 0 37370 AGCO Corporation COM 001084102 718 10327 SH OTR 0 10327 0 Agilent Technologies Inc COM 00846u101 273 3400 SH SOLE 3400 0 0 Akamai Technologies COM 00971t101 59291 826818 SH SOLE 784948 0 41870 Akamai Technologies COM 00971t101 716 9988 SH OTR 0 9988 0 Aptinyx Inc COM 03836n103 97 24000 SH SOLE 24000 0 0 Arconic Inc COM 03965L100 3621 189463 SH SOLE 85873 0 103590 BorgWarner COM 099724106 2058 53580 SH SOLE 3500 0 50080 Bristol Myers Squibb COM 110122108 310 6490 SH SOLE 6490 0 0 Brunswick Corp COM 117043109 755 15000 SH SOLE 15000 0 0 Bunge Ltd. COM G16962105 87549 1649686 SH SOLE 1576856 0 72830 Bunge Ltd. COM G16962105 969 18267 SH OTR 0 18267 0 Cars.com COM 14575E105 82778 3630597 SH SOLE 3479277 0 151320 Cars.com COM 14575E105 927 40648 SH OTR 0 40648 0 Casella Waste Systems COM 147448104 2605 73258 SH SOLE 73258 0 0 Cincinnati Financial COM 172062101 70159 816756 SH SOLE 779816 0 36940 Cincinnati Financial COM 172062101 804 9363 SH OTR 0 9363 0 Clarus Corp COM 18270P109 1420 110844 SH SOLE 110844 0 0 Cooper Tire & Rubber COM 216831107 49337 1650606 SH SOLE 1573686 0 76920 Cooper Tire & Rubber COM 216831107 558 18683 SH OTR 0 18683 0 Copa Holdings COM P31076105 63322 785540 SH SOLE 750190 0 35350 Copa Holdings COM P31076105 707 8770 SH OTR 0 8770 0 Craft Brew Alliance COM 224122101 545 38987 SH SOLE 38987 0 0 Cree, Inc. COM 225447101 55775 974748 SH SOLE 924758 0 49990 Cree, Inc. COM 225447101 677 11829 SH OTR 0 11829 0 Dean Foods Inc. COM 242370203 204 67300 SH SOLE 67300 0 0 Domtar Corp. COM 257559203 79182 1594811 SH SOLE 1517961 0 76850 Domtar Corp. COM 257559203 945 19029 SH OTR 0 19029 0 Donaldson Inc COM 257651109 50277 1004332 SH SOLE 958192 0 46140 Donaldson Inc COM 257651109 554 11066 SH OTR 0 11066 0 Entercom Communications COM 293639100 425 80895 SH SOLE 80895 0 0 EssilorLuxottica Societe Anony COM 297284200 410 7500 SH SOLE 7500 0 0 Exicure COM 30205m101 89 38000 SH SOLE 38000 0 0 Eyenovia, Inc. COM 30234e104 1075 179526 SH SOLE 179526 0 0 Fluidigm Corp COM 34385p108 864 65000 SH SOLE 65000 0 0 Full House Resorts COM 359678109 451 223232 SH SOLE 223232 0 0 General Electric COM 369604103 504 50500 SH SOLE 50500 0 0 Gentex Corp COM 371901109 54322 2626805 SH SOLE 2524105 0 102700 Gentex Corp COM 371901109 642 31031 SH OTR 0 31031 0 Gilead Sciences COM 375558103 975 15000 SH SOLE 15000 0 0 Hormel Foods COM 440452100 49750 1111487 SH SOLE 1059027 0 52460 Hormel Foods COM 440452100 593 13259 SH OTR 0 13259 0 I.D. Systems COM 449489103 886 149488 SH SOLE 149488 0 0 IBM COM 459200101 452 3200 SH SOLE 3200 0 0 Itron Inc. COM 465741106 26901 576660 SH SOLE 543560 0 33100 Itron Inc. COM 465741106 334 7158 SH OTR 0 7158 0 Jabil Inc COM 466313103 70331 2645016 SH SOLE 2506596 0 138420 Jabil Inc COM 466313103 833 31322 SH OTR 0 31322 0 Juniper Networks COM 48203R104 86375 3263132 SH SOLE 3122202 0 140930 Juniper Networks COM 48203R104 954 36023 SH OTR 0 36023 0 Kindred Biosciences Inc. COM 494577109 92 10000 SH SOLE 10000 0 0 LKQ Corp COM 501889208 91871 3237176 SH SOLE 3096346 0 140830 LKQ Corp COM 501889208 1064 37477 SH OTR 0 37477 0 Lear Corp COM 521865204 34927 257362 SH SOLE 247592 0 9770 Lear Corp COM 521865204 408 3007 SH OTR 0 3007 0 Libbey Inc COM 529898108 1026 361193 SH SOLE 361193 0 0 Lindblad Expeditions COM 535219109 685 44924 SH SOLE 44924 0 0 Lions Gate Entertainment Cl A COM 535919401 50460 3226320 SH SOLE 3226320 0 0 Lions Gate Entertainment Cl A COM 535919401 614 39260 SH OTR 0 39260 0 Lions Gate Entertainment Cl B COM 535919500 43210 2861585 SH SOLE 2609395 0 252190 Lions Gate Entertainment Cl B COM 535919500 458 30355 SH OTR 0 30355 0 Magna International COM 559222401 50088 1028716 SH SOLE 1028716 0 0 Magna International COM 559222401 602 12363 SH OTR 0 12363 0 ManpowerGroup COM 56418h100 49093 593696 SH SOLE 549886 0 43810 ManpowerGroup COM 56418h100 529 6392 SH OTR 0 6392 0 Marrone Bio Innovations COM 57165B106 292 191000 SH SOLE 191000 0 0 Mattel COM 577081102 103628 7971369 SH SOLE 7688419 0 282950 Mattel COM 577081102 1176 90462 SH OTR 0 90462 0 McDermott Intl COM 580037703 70756 9510248 SH SOLE 9120808 0 389440 McDermott Intl COM 580037703 813 109248 SH OTR 0 109248 0 Meredith Corp COM 589433101 97371 1762049 SH SOLE 1686879 0 75170 Meredith Corp COM 589433101 1098 19876 SH OTR 0 19876 0 Molson Coors Brewing COM 60871r209 99752 1672283 SH SOLE 1597683 0 74600 Molson Coors Brewing COM 60871r209 1135 19023 SH OTR 0 19023 0 NeoGenomics COM 64049M209 4313 210807 SH SOLE 210807 0 0 New York Times COM 650111107 71806 2185890 SH SOLE 2095200 0 90690 New York Times COM 650111107 837 25478 SH OTR 0 25478 0 Nielsen Holdings COM G6518L108 473 20000 SH SOLE 20000 0 0 Northern Trust Corp COM 665859104 88835 982579 SH SOLE 936769 0 45810 Northern Trust Corp COM 665859104 1012 11189 SH OTR 0 11189 0 Nuance Communications COM 67020y100 61437 3628877 SH SOLE 3489317 0 139560 Nuance Communications COM 67020y100 731 43175 SH OTR 0 43175 0 Office Depot Inc COM 676220106 80375 22141878 SH SOLE 21315673 0 826205 Office Depot Inc COM 676220106 952 262211 SH OTR 0 262211 0 Ovid Therapeutics COM 690469101 179 101000 SH SOLE 101000 0 0 Owens Corning COM 690742101 62842 1333667 SH SOLE 1262937 0 70730 Owens Corning COM 690742101 758 16084 SH OTR 0 16084 0 Patterson Companies Inc COM 703395103 69637 3187066 SH SOLE 3054076 0 132990 Patterson Companies Inc COM 703395103 763 34900 SH OTR 0 34900 0 Qualcomm COM 747525103 376 6590 SH SOLE 6590 0 0 Quanta Services COM 74762E102 204 5400 SH SOLE 5400 0 0 Quest Diagnostics COM 74834L100 83629 930041 SH SOLE 887551 0 42490 Quest Diagnostics COM 74834L100 968 10761 SH OTR 0 10761 0 Raymond James Financial COM 754730109 67008 833328 SH SOLE 794538 0 38790 Raymond James Financial COM 754730109 485 6026 SH OTR 0 6026 0 Resmed Inc COM 761152107 209 2010 SH SOLE 2010 0 0 S&W Seed Company COM 785135104 957 357048 SH SOLE 357048 0 0 Scholastic COM 807066105 39874 1002880 SH SOLE 1002880 0 0 Scholastic COM 807066105 531 13356 SH OTR 0 13356 0 SeaWorld Entertainment COM 81282V100 4172 161967 SH SOLE 161967 0 0 Smith & Nephew COM 83175M205 8997 224316 SH SOLE 167316 0 57000 Stericycle COM 858912108 76110 1398574 SH SOLE 1328254 0 70320 Stericycle COM 858912108 885 16261 SH OTR 0 16261 0 TechnipFMC COM G87110105 44959 1911523 SH SOLE 1784863 0 126660 TechnipFMC COM G87110105 482 20473 SH OTR 0 20473 0 Tegna COM 87901J105 129869 9210594 SH SOLE 8926359 0 284235 Tegna COM 87901J105 1528 108378 SH OTR 0 108378 0 Teradata Corp COM 88076W103 69476 1591658 SH SOLE 1509498 0 82160 Teradata Corp COM 88076W103 802 18373 SH OTR 0 18373 0 UniFirst Corp COM 904708104 1365 8892 SH SOLE 8892 0 0 Unisys Corporation COM 909214306 21327 1827483 SH SOLE 1827483 0 0 Unisys Corporation COM 909214306 255 21817 SH OTR 0 21817 0 Varex Imaging Corp COM 92214X106 30293 894123 SH SOLE 803643 0 90480 Varex Imaging Corp COM 92214X106 290 8552 SH OTR 0 8552 0 Varian Medical Systems COM 92220p105 47559 335585 SH SOLE 316985 0 18600 Varian Medical Systems COM 92220p105 637 4498 SH OTR 0 4498 0 Wabtec Corp COM 929740108 85407 1158533 SH SOLE 1101233 0 57300 Wabtec Corp COM 929740108 936 12702 SH OTR 0 12702 0 Werner Enterprises COM 950755108 84097 2462569 SH SOLE 2345969 0 116600 Werner Enterprises COM 950755108 956 28007 SH OTR 0 28007 0 Whirlpool COM 963320106 79134 595487 SH SOLE 568267 0 27220 Whirlpool COM 963320106 950 7151 SH OTR 0 7151 0 iCAD Inc COM 44934S206 2281 441157 SH SOLE 441157 0 0 JPMorgan Chase 6.1 PFD PFD 48127X542 262 10000 SH SOLE 10000 0 0 WTS S&W Seed Company WT 785991035 38 169999 SH SOLE 169999 0 0