Head Trader

0001521422-16-000041.txt : 20160513 0001521422-16-000041.hdr.sgml : 20160513 20160513132300 ACCESSION NUMBER: 0001521422-16-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161647309 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 03-31-2016 03-31-2016 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 05-13-2016 2 135 4819808 false 1 028-12347 Aston Asset Management 2 028-14490 BNP Paribas Investment Partners INFORMATION TABLE 2 fpc13f1q16.xml AGCO Corporation COM 001084102 117455 2363270 SH SOLE 2363270 0 0 AGCO Corporation COM 001084102 3662 73677 SH OTR 0 0 73677 AT&T COM 00206R102 306 7800 SH SOLE 7800 0 0 Akamai Technologies COM 00971t101 130772 2353290 SH SOLE 2353290 0 0 Akamai Technologies COM 00971t101 4446 80014 SH OTR 0 0 80014 Alcoa Inc COM 013817101 156623 16348997 SH SOLE 16348997 0 0 Alcoa Inc COM 013817101 2349 245228 SH OTR 0 0 245228 Apache Corp COM 037411105 791 16200 SH SOLE 16200 0 0 Atwood Oceanics COM 050095108 5513 601197 SH SOLE 601197 0 0 Atwood Oceanics COM 050095108 1396 152200 SH OTR 0 0 152200 BP PLC COM 055622104 1237 40984 SH SOLE 40984 0 0 BorgWarner COM 099724106 87890 2288804 SH SOLE 2288804 0 0 BorgWarner COM 099724106 1260 32816 SH OTR 0 0 32816 Boston Scientific COM 101137107 875 46500 SH SOLE 46500 0 0 Boston Scientific COM 101137107 63 3350 SH OTR 0 0 3350 Bunge Ltd. 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COM 82028K200 16089 833170 SH SOLE 833170 0 0 Staples, Inc COM 855030102 934 84700 SH SOLE 84700 0 0 Staples, Inc COM 855030102 23 2100 SH OTR 0 0 2100 Stifel Financial COM 860630102 10606 358300 SH SOLE 358300 0 0 Tegna COM 87901J105 102269 4359275 SH SOLE 4359275 0 0 Tegna COM 87901J105 1487 63364 SH OTR 0 0 63364 Telus Corporation COM 87971M103 218 6700 SH SOLE 6700 0 0 Teradata Corp COM 88076W103 154027 5869950 SH SOLE 5869950 0 0 Teradata Corp COM 88076W103 2279 86847 SH OTR 0 0 86847 Time Inc. COM 887228104 145207 9404590 SH SOLE 9404590 0 0 Time Inc. COM 887228104 4626 299607 SH OTR 0 0 299607 Transocean Ltd COM H8817H100 68444 7488390 SH SOLE 7488390 0 0 Transocean Ltd COM H8817H100 1012 110735 SH OTR 0 0 110735 Twenty-First Century FOX COM 90130A101 1358 48700 SH SOLE 48700 0 0 Unilever PLC COM 904767704 1245 27550 SH SOLE 27550 0 0 Unisys Corporation COM 909214306 49488 6427069 SH SOLE 6427069 0 0 Unisys Corporation COM 909214306 2191 284545 SH OTR 0 0 284545 United States Steel Corp. COM 912909108 116610 7265440 SH SOLE 7265440 0 0 United States Steel Corp. COM 912909108 4245 264482 SH OTR 0 0 264482 Varian Medical Systems COM 92220p105 148306 1853356 SH SOLE 1853356 0 0 Varian Medical Systems COM 92220p105 2192 27396 SH OTR 0 0 27396 WalMart COM 931142103 1253 18300 SH SOLE 18300 0 0 Werner Enterprises COM 950755108 85891 3162415 SH SOLE 3162415 0 0 Werner Enterprises COM 950755108 1317 48474 SH OTR 0 0 48474 Whirlpool COM 963320106 87275 483947 SH SOLE 483947 0 0 Whirlpool COM 963320106 1250 6933 SH OTR 0 0 6933 JPMorgan Chase 6.1% PFD PFD 48127X542 261 10000 SH SOLE 10000 0 0 Aston/Fairpointe Focused Equit MF 00080Y363 522 57745 SH SOLE 57745 0 0 Aston/Fairpointe MidCap Fund C MF 00078H315 378 10617 SH SOLE 10617 0 0 Oakmark Global Fund MF 413838830 244 9724 SH SOLE 9724 0 0