0001521422-21-000002.txt : 20210211 0001521422-21-000002.hdr.sgml : 20210211 20210211132033 ACCESSION NUMBER: 0001521422-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21618341 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 12-31-2020 12-31-2020 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 02-11-2021 1 117 544435 false 1 028-11395 AMG Funds LLC INFORMATION TABLE 2 fpc13f4q20.xml Adtalem Global Education COM 00737L103 4051 119317 SH SOLE 119317 0 0 Adtalem Global Education COM 00737L103 6 175 SH OTR 0 175 0 Agilent Technologies Inc COM 00846u101 12787 107916 SH SOLE 107916 0 0 Agilent Technologies Inc COM 00846u101 11 91 SH OTR 0 91 0 Akamai Technologies COM 00971t101 16015 152535 SH SOLE 152535 0 0 Akamai Technologies COM 00971t101 12 116 SH OTR 0 116 0 Akerna Corp. COM 00973w102 642 198223 SH SOLE 198223 0 0 Biogen Inc COM 09062X103 8766 35799 SH SOLE 35799 0 0 Biogen Inc COM 09062X103 7 28 SH OTR 0 28 0 Bristol Myers Squibb COM 110122108 449 7236 SH SOLE 7236 0 0 Bunge Ltd. COM G16962105 10511 160285 SH SOLE 160285 0 0 Bunge Ltd. 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