0001521422-20-000008.txt : 20200814 0001521422-20-000008.hdr.sgml : 20200814 20200814145519 ACCESSION NUMBER: 0001521422-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201104256 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 06-30-2020 06-30-2020 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 08-14-2020 1 116 686315 false 1 028-11395 AMG Funds LLC INFORMATION TABLE 2 fpc13f2q20.xml Adtalem Global Education COM 00737L103 18469 592910 SH SOLE 479710 0 113200 Adtalem Global Education COM 00737L103 9 282 SH OTR 0 282 0 Agilent Technologies Inc COM 00846u101 21181 239686 SH SOLE 195186 0 44500 Agilent Technologies Inc COM 00846u101 10 110 SH OTR 0 110 0 Akamai Technologies COM 00971t101 15017 140229 SH SOLE 114859 0 25370 Akamai Technologies COM 00971t101 7 62 SH OTR 0 62 0 Akerna Corp. COM 00973w102 732 83223 SH SOLE 83223 0 0 Bristol Myers Squibb COM 110122108 420 7136 SH SOLE 7136 0 0 Bunge Ltd. COM G16962105 16509 401396 SH SOLE 336066 0 65330 Bunge Ltd. 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