Head Trader

0001521422-15-000020.txt : 20150513 0001521422-15-000020.hdr.sgml : 20150513 20150513111228 ACCESSION NUMBER: 0001521422-15-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15857039 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 03-31-2015 03-31-2015 Fairpointe Capital LLC

ONE NORTH FRANKLIN STREET SUITE 3300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-14514 N Tony Smith Head Trader 312-477-3306 Anthony M Smith Chicago IL 05-13-2015 2 143 7568255 false 1 028-12347 Aston Asset Management 2 028-14490 BNP Paribas Investment Partners INFORMATION TABLE 2 fpc13f1q15.xml AGCO Corporation COM 001084102 243633 5114036 SH SOLE 5114036 0 0 AGCO Corporation COM 001084102 5519 115854 SH OTR 0 0 115854 AT&T COM 00206R102 281 8606 SH SOLE 8606 0 0 Akamai Technologies COM 00971t101 180746 2544112 SH SOLE 2544112 0 0 Akamai Technologies COM 00971t101 4449 62623 SH OTR 0 0 62623 Alcoa Inc COM 013817101 117270 9076628 SH SOLE 9076628 0 0 Alcoa Inc COM 013817101 1669 129197 SH OTR 0 0 129197 Apache Corp COM 037411105 700 11600 SH SOLE 11600 0 0 Atwood Oceanics COM 050095108 24484 870997 SH SOLE 870997 0 0 Atwood Oceanics COM 050095108 2611 92900 SH OTR 0 0 92900 Avon Products COM 054303102 1119 140100 SH SOLE 140100 0 0 BP PLC COM 055622104 1194 30534 SH SOLE 30534 0 0 BorgWarner COM 099724106 111766 1847989 SH SOLE 1847989 0 0 BorgWarner COM 099724106 1411 23336 SH OTR 0 0 23336 Boston Scientific COM 101137107 1519 85600 SH SOLE 85600 0 0 Boston Scientific COM 101137107 95 5350 SH OTR 0 0 5350 Bunge Ltd. 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COM 257559203 1479 32000 SH OTR 0 0 32000 Eaton Vance COM 278265103 82223 1974623 SH SOLE 1974623 0 0 Eaton Vance COM 278265103 1090 26177 SH OTR 0 0 26177 FMC Corporation COM 302491303 212809 3717186 SH SOLE 3717186 0 0 FMC Corporation COM 302491303 2625 45847 SH OTR 0 0 45847 FMC Technologies COM 30249u101 210341 5683346 SH SOLE 5683346 0 0 FMC Technologies COM 30249u101 2719 73466 SH OTR 0 0 73466 Finisar COM 31787A507 124180 5819131 SH SOLE 5819131 0 0 Finisar COM 31787A507 3511 164547 SH OTR 0 0 164547 Fluor Corp COM 343412102 1280 22400 SH SOLE 22400 0 0 Gannett Company COM 364730101 167523 4517867 SH SOLE 4517867 0 0 Gannett Company COM 364730101 2250 60677 SH OTR 0 0 60677 Gerdau S A Sponsored ADR COM 373737105 127896 39967594 SH SOLE 39967594 0 0 Gerdau S A Sponsored ADR COM 373737105 1699 531056 SH OTR 0 0 531056 Greif, Inc COM 397624107 1011 25750 SH SOLE 25750 0 0 Haemonetics COM 405024100 1792 39900 SH OTR 0 0 39900 Hewlett Packard COM 428236103 1331 42700 SH SOLE 42700 0 0 Hewlett Packard COM 428236103 83 2650 SH OTR 0 0 2650 Hologic Inc. 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COM 887228104 4877 217331 SH OTR 0 0 217331 Towers Watson COM 891894107 615 4655 SH OTR 0 0 4655 Transocean Ltd COM H8817H100 164034 11181627 SH SOLE 11181627 0 0 Transocean Ltd COM H8817H100 2228 151887 SH OTR 0 0 151887 Twenty-First Century FOX COM 90130A101 1262 37300 SH SOLE 37300 0 0 Twenty-First Century FOX COM 90130A101 71 2100 SH OTR 0 0 2100 Unilever PLC COM 904767704 1262 30250 SH SOLE 30250 0 0 Unilever PLC COM 904767704 65 1550 SH OTR 0 0 1550 Unisys Corporation COM 909214306 136074 5862723 SH SOLE 5862723 0 0 Unisys Corporation COM 909214306 4201 180980 SH OTR 0 0 180980 United States Steel Corp. COM 912909108 229356 9399832 SH SOLE 9399832 0 0 United States Steel Corp. COM 912909108 5068 207688 SH OTR 0 0 207688 VCA Inc. COM 918194101 233 4250 SH SOLE 4250 0 0 VCA Inc. COM 918194101 22 400 SH OTR 0 0 400 Varian Medical Systems COM 92220p105 158735 1687056 SH SOLE 1687056 0 0 Varian Medical Systems COM 92220p105 2184 23213 SH OTR 0 0 23213 Werner Enterprises COM 950755108 98130 3124159 SH SOLE 3124159 0 0 Werner Enterprises COM 950755108 1325 42180 SH OTR 0 0 42180 Xylem COM 98419m100 158562 4527761 SH SOLE 4527761 0 0 Xylem COM 98419m100 2141 61134 SH OTR 0 0 61134 Aston/Fairpointe Focused Equit MF 00080Y363 314 30697 SH SOLE 30697 0 0 Aston/Fairpointe MidCap Fund C MF 00078H315 426 10245 SH SOLE 10245 0 0 Oakmark Global Fund MF 413838830 282 9468 SH SOLE 9468 0 0