Head Trader

0001521422-17-000015.txt : 20170512 0001521422-17-000015.hdr.sgml : 20170512 20170512141046 ACCESSION NUMBER: 0001521422-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837840 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 03-31-2017 03-31-2017 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 Tony Smith Chicago IL 05-12-2017 2 137 5137791 false 1 028-11395 AMG Funds LLC 2 028-14490 BNP Paribas Investment Partners INFORMATION TABLE 2 fpc13f1q17.xml AGCO Corporation COM 001084102 92090 1530241 SH SOLE 1529241 0 1000 AGCO Corporation COM 001084102 1806 30006 SH OTR 0 0 30006 Akamai Technologies COM 00971t101 130104 2179298 SH SOLE 2179298 0 0 Akamai Technologies COM 00971t101 3096 51860 SH OTR 0 0 51860 Apache Corp COM 037411105 383 7450 SH SOLE 6850 0 600 Arconic Inc COM 03965L100 135555 5146370 SH SOLE 5146370 0 0 Arconic Inc COM 03965L100 1923 73011 SH OTR 0 0 73011 Atwood Oceanics COM 050095108 4122 432500 SH SOLE 432500 0 0 Atwood Oceanics COM 050095108 1981 207900 SH OTR 0 0 207900 Autoliv COM 052800109 20176 197300 SH SOLE 197300 0 0 BASF SE COM 055262505 209 2100 SH SOLE 2100 0 0 BP PLC COM 055622104 1646 47684 SH SOLE 44584 0 3100 Baker Hughes Inc COM 057224107 1382 23100 SH SOLE 21700 0 1400 Bank of New York Mellon COM 064058100 1448 30650 SH SOLE 28550 0 2100 Bank of New York Mellon COM 064058100 94 2000 SH OTR 0 0 2000 BorgWarner COM 099724106 60776 1454327 SH SOLE 1454327 0 0 BorgWarner COM 099724106 3150 75376 SH OTR 0 0 75376 Bunge Ltd. COM G16962105 54274 684753 SH SOLE 684753 0 0 Bunge Ltd. COM G16962105 692 8728 SH OTR 0 0 8728 Carnival Corp COM 143658300 1546 26250 SH SOLE 24650 0 1600 Carnival Corp COM 143658300 85 1450 SH OTR 0 0 1450 Chicago Bridge & Iron COM 167250109 82994 2699007 SH SOLE 2699007 0 0 Chicago Bridge & Iron COM 167250109 4713 153254 SH OTR 0 0 153254 Cincinnati Financial COM 172062101 33629 465330 SH SOLE 465330 0 0 Cincinnati Financial COM 172062101 415 5736 SH OTR 0 0 5736 Cisco Systems COM 17275R102 798 23600 SH SOLE 21900 0 1700 Cisco Systems COM 17275R102 56 1650 SH OTR 0 0 1650 Cooper Tire & Rubber Co. COM 216831107 126675 2856252 SH SOLE 2856252 0 0 Cooper Tire & Rubber Co. COM 216831107 3751 84573 SH OTR 0 0 84573 Copa Holdings COM P31076105 138855 1237014 SH SOLE 1237014 0 0 Copa Holdings COM P31076105 2930 26106 SH OTR 0 0 26106 Cree, Inc. COM 225447101 144601 5409683 SH SOLE 5406183 0 3500 Cree, Inc. 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COM 257559203 3771 103257 SH OTR 0 0 103257 Donaldson Inc COM 257651109 50675 1113252 SH SOLE 1113252 0 0 Donaldson Inc COM 257651109 742 16311 SH OTR 0 0 16311 FMC Corporation COM 302491303 135487 1946937 SH SOLE 1945937 0 1000 FMC Corporation COM 302491303 3219 46252 SH OTR 0 0 46252 Fluor Corp COM 343412102 818 15550 SH SOLE 14550 0 1000 Gentex Corp COM 371901109 118262 5544387 SH SOLE 5544387 0 0 Gentex Corp COM 371901109 3514 164737 SH OTR 0 0 164737 Gerdau S A Sponsored ADR COM 373737105 73298 21245693 SH SOLE 21245693 0 0 Gerdau S A Sponsored ADR COM 373737105 1066 308944 SH OTR 0 0 308944 HMS Holdings Corp COM 40425J101 1549 76200 SH OTR 0 0 76200 HP Inc COM 40434L105 1152 64450 SH SOLE 60550 0 3900 HP Inc COM 40434L105 64 3600 SH OTR 0 0 3600 Haemonetics COM 405024100 2905 71600 SH OTR 0 0 71600 Hewlett Packard Enterprise Co COM 42824C109 2020 85250 SH SOLE 79850 0 5400 Hewlett Packard Enterprise Co COM 42824C109 109 4600 SH OTR 0 0 4600 Hologic Inc. 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COM 465741106 1054 17359 SH OTR 0 0 17359 Jabil Circuit COM 466313103 128253 4434759 SH SOLE 4434759 0 0 Jabil Circuit COM 466313103 3972 137334 SH OTR 0 0 137334 Juniper Networks COM 48203R104 202320 7269841 SH SOLE 7269841 0 0 Juniper Networks COM 48203R104 2974 106878 SH OTR 0 0 106878 Kennametal COM 489170100 1489 37950 SH SOLE 35750 0 2200 LKQ Corp COM 501889208 84784 2896614 SH SOLE 2896614 0 0 LKQ Corp COM 501889208 1127 38514 SH OTR 0 0 38514 Lear Corp COM 521865204 77765 549263 SH SOLE 549263 0 0 Lear Corp COM 521865204 1224 8647 SH OTR 0 0 8647 Legg Mason COM 524901105 16222 449250 SH SOLE 446150 0 3100 Legg Mason COM 524901105 99 2750 SH OTR 0 0 2750 Liberty Interactive Corp COM 53071m104 1767 88260 SH SOLE 82660 0 5600 Liberty Interactive Corp COM 53071m104 96 4800 SH OTR 0 0 4800 Lions Gate Entertainment Cl A COM 535919401 90400 3403602 SH SOLE 3403602 0 0 Lions Gate Entertainment Cl A COM 535919401 1231 46345 SH OTR 0 0 46345 Lions Gate Entertainment Cl B COM 535919500 79567 3263616 SH SOLE 3261516 0 2100 Lions Gate Entertainment Cl B COM 535919500 1158 47487 SH OTR 0 0 47487 Mattel COM 577081102 162485 6344594 SH SOLE 6344594 0 0 Mattel COM 577081102 2260 88251 SH OTR 0 0 88251 McDermott Intl COM 580037109 102778 15226400 SH SOLE 15226400 0 0 McDermott Intl COM 580037109 3005 445146 SH OTR 0 0 445146 New York Times COM 650111107 157270 10921497 SH SOLE 10921497 0 0 New York Times COM 650111107 2302 159842 SH OTR 0 0 159842 News Corp Cl A COM 65249B109 900 69200 SH SOLE 69200 0 0 Northern Trust Corp COM 665859104 121765 1406385 SH SOLE 1405385 0 1000 Northern Trust Corp COM 665859104 1829 21127 SH OTR 0 0 21127 Nuance Communications COM 67020y100 98012 5662161 SH SOLE 5662161 0 0 Nuance Communications COM 67020y100 1332 76963 SH OTR 0 0 76963 Office Depot Inc COM 676220106 148824 31902202 SH SOLE 31902202 0 0 Office Depot Inc COM 676220106 5215 1117802 SH OTR 0 0 1117802 Patterson Companies Inc COM 703395103 155911 3447081 SH SOLE 3447081 0 0 Patterson Companies Inc COM 703395103 2133 47153 SH OTR 0 0 47153 Pepsico COM 713448108 632 5650 SH SOLE 5300 0 350 Quanta Services COM 74762E102 1694 45650 SH SOLE 42650 0 3000 Quest Diagnostics COM 74834L100 90437 921042 SH SOLE 921042 0 0 Quest Diagnostics COM 74834L100 1312 13360 SH OTR 0 0 13360 Ralph Lauren COM 751212101 1583 19400 SH SOLE 18300 0 1100 Ralph Lauren COM 751212101 82 1000 SH OTR 0 0 1000 Raymond James Financial COM 754730109 99958 1310752 SH SOLE 1310752 0 0 Raymond James Financial COM 754730109 727 9532 SH OTR 0 0 9532 Scholastic COM 807066105 59612 1400329 SH SOLE 1397929 0 2400 Scholastic COM 807066105 1109 26061 SH OTR 0 0 26061 Shaw Communications, Inc. COM 82028K200 12005 579370 SH SOLE 579370 0 0 Staples, Inc COM 855030102 13781 1571400 SH SOLE 1563500 0 7900 Staples, Inc COM 855030102 62 7050 SH OTR 0 0 7050 Stericycle COM 858912108 195582 2359538 SH SOLE 2359538 0 0 Stericycle COM 858912108 2643 31886 SH OTR 0 0 31886 Stifel Financial COM 860630102 5892 117400 SH SOLE 117400 0 0 TechnipFMC COM G87110105 105622 3249910 SH SOLE 3249910 0 0 TechnipFMC COM G87110105 1552 47747 SH OTR 0 0 47747 Tegna COM 87901J105 185672 7247141 SH SOLE 7247141 0 0 Tegna COM 87901J105 6086 237546 SH OTR 0 0 237546 Teradata Corp COM 88076W103 176587 5674397 SH SOLE 5670797 0 3600 Teradata Corp COM 88076W103 2548 81879 SH OTR 0 0 81879 Time Inc. COM 887228104 183167 9466011 SH SOLE 9466011 0 0 Time Inc. COM 887228104 6534 337649 SH OTR 0 0 337649 Transocean Ltd COM H8817H100 50258 4036752 SH SOLE 4034152 0 2600 Transocean Ltd COM H8817H100 707 56796 SH OTR 0 0 56796 Twenty-First Century FOX COM 90130A101 1684 52000 SH SOLE 52000 0 0 Unilever PLC COM 904767704 1843 37350 SH SOLE 34850 0 2500 Unisys Corporation COM 909214306 77333 5543616 SH SOLE 5543616 0 0 Unisys Corporation COM 909214306 3481 249529 SH OTR 0 0 249529 VMware COM 928563402 1382 15000 SH SOLE 14000 0 1000 VMware COM 928563402 101 1100 SH OTR 0 0 1100 Varex Imaging Corp COM 92214X106 26718 795185 SH SOLE 795185 0 0 Varex Imaging Corp COM 92214X106 369 10975 SH OTR 0 0 10975 Varian Medical Systems COM 92220p105 179118 1965517 SH SOLE 1964217 0 1300 Varian Medical Systems COM 92220p105 2637 28940 SH OTR 0 0 28940 WalMart COM 931142103 1636 22700 SH SOLE 21200 0 1500 Werner Enterprises COM 950755108 82068 3132369 SH SOLE 3132369 0 0 Werner Enterprises COM 950755108 1201 45842 SH OTR 0 0 45842 Whirlpool COM 963320106 83084 484936 SH SOLE 484936 0 0 Whirlpool COM 963320106 1164 6794 SH OTR 0 0 6794 JPMorgan Chase 6.1 PFD PFD 48127X542 265 10000 SH SOLE 10000 0 0 AMG Managers Fairpointe Focuse MF 00171A746 659 58535 SH SOLE 58535 0 0 AMG Managers Fairpointe Mid Ca MF 00171A738 395 9125 SH SOLE 9125 0 0 Oakmark Global Fund MF 413838830 276 9137 SH SOLE 9137 0 0