0001521422-20-000007.txt : 20200514 0001521422-20-000007.hdr.sgml : 20200514 20200514135836 ACCESSION NUMBER: 0001521422-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20876876 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 03-31-2020 03-31-2020 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 05-14-2020 1 121 668414 false 1 028-11395 AMG Funds LLC INFORMATION TABLE 2 fpc13f1q20.xml Adtalem Global Education COM 00737L103 22738 848748 SH SOLE 718548 0 130200 Adtalem Global Education COM 00737L103 9 348 SH OTR 0 348 0 Agilent Technologies Inc COM 00846u101 21607 301692 SH SOLE 253692 0 48000 Agilent Technologies Inc COM 00846u101 8 118 SH OTR 0 118 0 Akamai Technologies COM 00971t101 13893 151848 SH SOLE 123278 0 28570 Akamai Technologies COM 00971t101 6 62 SH OTR 0 62 0 Akerna Corp. COM 00973w102 402 78610 SH SOLE 78610 0 0 Bristol Myers Squibb COM 110122108 391 7007 SH SOLE 7007 0 0 Brunswick Corp COM 117043109 531 15000 SH SOLE 15000 0 0 Bunge Ltd. COM G16962105 16761 408497 SH SOLE 343167 0 65330 Bunge Ltd. 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