0001521422-19-000014.txt : 20190814 0001521422-19-000014.hdr.sgml : 20190814 20190814152139 ACCESSION NUMBER: 0001521422-19-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025742 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 06-30-2019 06-30-2019 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 08-14-2019 1 125 2454589 false 1 028-11395 AMG Funds LLC INFORMATION TABLE 2 fpc13f2q19.xml AGCO Corporation COM 001084102 14739 190009 SH SOLE 170239 0 19770 AGCO Corporation COM 001084102 191 2466 SH OTR 0 2466 0 Agilent Technologies Inc COM 00846u101 31582 422956 SH SOLE 392956 0 30000 Agilent Technologies Inc COM 00846u101 370 4960 SH OTR 0 4960 0 Akamai Technologies COM 00971t101 42788 533916 SH SOLE 492046 0 41870 Akamai Technologies COM 00971t101 534 6666 SH OTR 0 6666 0 Aptinyx Inc COM 03836n103 80 24000 SH SOLE 24000 0 0 Bristol Myers Squibb COM 110122108 353 7790 SH SOLE 7790 0 0 Brunswick Corp COM 117043109 688 15000 SH SOLE 15000 0 0 Bunge Ltd. COM G16962105 74010 1328489 SH SOLE 1249659 0 78830 Bunge Ltd. 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