0001521422-12-000009.txt : 20120215 0001521422-12-000009.hdr.sgml : 20120215 20120214175244 ACCESSION NUMBER: 0001521422-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120215 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14514 FILM NUMBER: 12613216 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/A 1 fpc13f4q11.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [X ]; Amendment Number: 1 This Amendment (Check only one.): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fairpointe Capital Address: 1 North Franklin Suite 3300 Chicago, IL 60606 13F File Number: 28-14514 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, "that all information contained herein is true, correct" and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tony Smith Title: Head Trader Phone: 312-477-3300 Signature, Place, and Date of Signing: Name of Filer Chicago, Illinois 60606 February 14, 2012 Special Instructions: Please disregard previous filing submitted on February 13, 2011, Accession Number 0001521422-12-000008. This was filed in error with incorrect holdings. Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1 "Form 13F Information Table Value Total: $3,356,351,000 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Akamai Technologies COM 00971t101 143219 4436781 SH Sole 4357318 79463 Belo COM 080555105 49975 7932507 SH Sole 7778026 154481 BorgWarner COM 099724106 72519 1137724 SH Sole 1118517 19207 Boston Scientific COM 101137107 133099 24924935 SH Sole 24489197 435738 Bunge Ltd. COM G16962105 54124 946220 SH Sole 930061 16159 CA Inc COM 12673P105 54049 2673707 SH Sole 2628928 44779 CGG-Veritas COM 204386106 43817 1887018 SH Sole 1857635 29383 Cenovus Energy COM 15135u109 209 6300 SH Sole 6300 Charles River Lab Intl COM 159864107 73402 2685759 SH Sole 2642293 43466 Chicago Bridge & Iron COM 167250109 83822 2217503 SH Sole 2178693 38810 Cincinnati Financial COM 172062101 79271 2602467 SH Sole 2555803 46664 Con-Way COM 205944101 70532 2418804 SH Sole 2380735 38069 Denbury Resources COM 247916208 31983 2118079 SH Sole 2083075 35004 Diageo COM 25243q205 341 3900 SH Sole 3900 Discovery Communications COM 25470f302 211 5595 SH Sole 5595 Eaton Vance COM 278265103 70994 3003127 SH Sole 2956689 46438 FMC Corporation COM 302491303 68518 796348 SH Sole 782731 13617 FMC Technologies COM 30249u101 98065 1877557 SH Sole 1844678 32879 FactSet Research Systems COM 303075105 552 6323 SH Sole 6323 Forest Labs COM 345838106 92113 3044062 SH Sole 2993980 50082 Gannett Company COM 364730101 116071 8681420 SH Sole 8535646 145774 H&R Block COM 093671105 157014 9615077 SH Sole 9442987 172090 Harris Corporation COM 413875105 67471 1872124 SH Sole 1841056 31068 Hospira COM 441060100 76785 2528317 SH Sole 2485439 42878 IBM COM 459200101 378 2053 SH Sole 2053 Interpublic Group COM 460690100 98894 10163821 SH Sole 9994843 168978 Itron Inc. COM 465741106 93978 2627285 SH Sole 2586548 40737 JP Morgan Chase COM 46625h100 213 6399 SH Sole 6399 Jabil Circuit COM 466313103 69671 3543809 SH Sole 3482705 61104 Lexmark COM 529771107 99337 3003845 SH Sole 2950103 53742 Liberty Interactive COM 53071m104 198 12200 SH Sole 12200 Lincare COM 532791100 49880 1940087 SH Sole 1909146 30941 Manpower COM 56418h100 52031 1455402 SH Sole 1432069 23333 Mattel COM 577081102 71066 2560000 SH Sole 2514153 45847 McGraw-Hill COM 580645109 105341 2342472 SH Sole 2300387 42085 Mentor Graphics COM 587200106 22251 1640946 SH Sole 1600490 40456 Molex COM 608554101 59738 2503674 SH Sole 2430280 73394 Molex Cl A COM 608554200 44801 2264960 SH Sole 2264960 Molson Coors Brewing COM 60871r209 87662 2013378 SH Sole 1979409 33969 New York Times COM 650111107 120022 15526759 SH Sole 15256938 269821 Northern Trust Corp COM 665859104 76771 1935735 SH Sole 1901887 33848 Nuance Communications COM 67020y100 102596 4077736 SH Sole 4004948 72788 Pearson PLC COM 705015105 24964 1322966 SH Sole 1293186 29780 Pepsico COM 713448108 299 4500 SH Sole 4500 Perkin Elmer COM 714046109 16242 812081 SH Sole 796646 15435 S&P 400 Mid Cap COM 78467Y107 239 1496 SH Sole 1496 Scholastic COM 807066105 46586 1554428 SH Sole 1523278 31150 Sigma-Aldrich COM 826552101 78577 1258036 SH Sole 1235606 22430 Southwest Airlines COM 844741108 81897 9567441 SH Sole 9410144 157297 Telus Corporation COM 87971m202 278 5200 SH Sole 5200 Unisys Corporation COM 909214306 83338 4228185 SH Sole 4156118 72067 VCA Antech COM 918194101 322 16300 SH Sole 16300 Varian Medical Systems COM 92220p105 73960 1101743 SH Sole 1082578 19165 Werner Enterprises COM 950755108 85404 3543730 SH Sole 3484469 59261 Zebra Technologies COM 989207105 70826 1979485 SH Sole 1946178 33307 iShares Russell Mid Cap COM 464287499 208 2109 SH Sole 2109 Aston/Fairpointe MidCap Fund 00078H315 231 7831 SH Sole 7831