Trader

0001521422-16-000043.txt : 20160812 0001521422-16-000043.hdr.sgml : 20160812 20160812132048 ACCESSION NUMBER: 0001521422-16-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827446 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 06-30-2016 06-30-2016 Fairpointe Capital LLC

ONE NORTH FRANKLIN STREET SUITE 3300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-14514 N Tony Smith Trader 312-477-3306 Tony Smith Chicago IL 08-12-2016 2 138 4418278 false 1 028-12347 Aston Asset Management 2 028-14490 BNP Paribas Investment Partners INFORMATION TABLE 2 fpc13f2q16.xml AGCO Corporation COM 001084102 96662 2050974 SH SOLE 2050974 0 0 AGCO Corporation COM 001084102 3208 68070 SH OTR 0 0 68070 Akamai Technologies COM 00971t101 119690 2139998 SH SOLE 2139998 0 0 Akamai Technologies COM 00971t101 4251 75998 SH OTR 0 0 75998 Alcoa Inc COM 013817101 142197 15339494 SH SOLE 15339494 0 0 Alcoa Inc COM 013817101 2100 226552 SH OTR 0 0 226552 Apache Corp COM 037411105 665 11950 SH SOLE 11950 0 0 Atwood Oceanics COM 050095108 3250 259615 SH SOLE 259615 0 0 Atwood Oceanics COM 050095108 1906 152200 SH OTR 0 0 152200 BP PLC COM 055622104 1438 40484 SH SOLE 40484 0 0 Baker Hughes Inc COM 057224107 785 17400 SH SOLE 17400 0 0 BorgWarner COM 099724106 74154 2511983 SH SOLE 2511983 0 0 BorgWarner COM 099724106 1057 35809 SH OTR 0 0 35809 Boston Scientific COM 101137107 258 11050 SH SOLE 11050 0 0 Boston Scientific COM 101137107 32 1350 SH OTR 0 0 1350 Bunge Ltd. 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COM 436440101 953 27550 SH SOLE 27550 0 0 Hologic Inc. COM 436440101 64 1850 SH OTR 0 0 1850 Interpublic Group COM 460690100 44837 1941000 SH SOLE 1941000 0 0 Interpublic Group COM 460690100 799 34568 SH OTR 0 0 34568 Itron Inc. COM 465741106 91667 2126834 SH SOLE 2126834 0 0 Itron Inc. 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COM 82028K200 10033 522570 SH SOLE 522570 0 0 Staples, Inc COM 855030102 973 112900 SH SOLE 112900 0 0 Staples, Inc COM 855030102 18 2100 SH OTR 0 0 2100 Stericycle COM 858912108 64359 618125 SH SOLE 618125 0 0 Stericycle COM 858912108 914 8778 SH OTR 0 0 8778 Stifel Financial COM 860630102 12528 398350 SH SOLE 398350 0 0 Stifel Financial COM 860630102 2019 64200 SH OTR 0 0 64200 Tegna COM 87901J105 117438 5068534 SH SOLE 5068534 0 0 Tegna COM 87901J105 1677 72398 SH OTR 0 0 72398 Telus Corporation COM 87971M103 216 6700 SH SOLE 6700 0 0 Teradata Corp COM 88076W103 143499 5723926 SH SOLE 5723926 0 0 Teradata Corp COM 88076W103 2131 84987 SH OTR 0 0 84987 Time Inc. COM 887228104 154156 9365496 SH SOLE 9365496 0 0 Time Inc. COM 887228104 4900 297703 SH OTR 0 0 297703 Transocean Ltd COM H8817H100 87933 7395530 SH SOLE 7395530 0 0 Transocean Ltd COM H8817H100 1334 112199 SH OTR 0 0 112199 Twenty-First Century FOX COM 90130A101 1282 47400 SH SOLE 47400 0 0 Unilever PLC COM 904767704 654 13650 SH SOLE 13650 0 0 Unisys Corporation COM 909214306 46898 6442055 SH SOLE 6442055 0 0 Unisys Corporation COM 909214306 2224 305548 SH OTR 0 0 305548 United States Steel Corp. COM 912909108 89767 5324261 SH SOLE 5324261 0 0 United States Steel Corp. COM 912909108 2702 160272 SH OTR 0 0 160272 VMware COM 928563402 841 14700 SH SOLE 14700 0 0 VMware COM 928563402 63 1100 SH OTR 0 0 1100 Varian Medical Systems COM 92220p105 143115 1740422 SH SOLE 1740422 0 0 Varian Medical Systems COM 92220p105 2099 25526 SH OTR 0 0 25526 WalMart COM 931142103 1373 18800 SH SOLE 18800 0 0 Werner Enterprises COM 950755108 76929 3349112 SH SOLE 3349112 0 0 Werner Enterprises COM 950755108 1137 49492 SH OTR 0 0 49492 Whirlpool COM 963320106 68844 413131 SH SOLE 413131 0 0 Whirlpool COM 963320106 1024 6145 SH OTR 0 0 6145 JPMorgan Chase 6.1% PFD PFD 48127X542 266 10000 SH SOLE 10000 0 0 Aston/Fairpointe Focused Equit MF 00080Y363 525 57745 SH SOLE 57745 0 0 Aston/Fairpointe MidCap Fund C MF 00078H315 364 10557 SH SOLE 10557 0 0 Oakmark Global Fund MF 413838830 236 9724 SH SOLE 9724 0 0