0001521422-12-000020.txt : 20120814 0001521422-12-000020.hdr.sgml : 20120814 20120814164742 ACCESSION NUMBER: 0001521422-12-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121033779 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 fpc13f2q12.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: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] 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 August 14, 2012 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: $3,548,554,000 List of Other Included Managers: No. 13F File Number Name 1 28-12347 Aston Asset Management 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 118292 3725734 SH Sole 3725734 2259 71160 SH Defined 71160 Avon Products COM 054303102 319 19700 SH Sole 19700 Belo COM 080555105 52764 8193186 SH Sole 8193186 1169 181512 SH Defined 181512 BorgWarner COM 099724106 62428 951791 SH Sole 951791 1202 18321 SH Defined 18321 Boston Scientific COM 101137107 141841 25016027 SH Sole 25016027 2702 476626 SH Defined 476626 Bunge Ltd. COM G16962105 55823 889757 SH Sole 889757 1109 17680 SH Defined 17680 CA Inc COM 12673P105 205 7567 SH Sole 7567 CGG-Veritas COM 204386106 46146 1785150 SH Sole 1785150 842 32568 SH Defined 32568 Carnival Corp COM 143658300 224 6550 SH Sole 6550 Cenovus Energy COM 15135u109 200 6300 SH Sole 6300 Charles River Lab Intl COM 159864107 80857 2468156 SH Sole 2468156 1552 47387 SH Defined 47387 Chicago Bridge & Iron COM 167250109 72644 1913712 SH Sole 1913712 1428 37620 SH Defined 37620 Cincinnati Financial COM 172062101 69015 1812849 SH Sole 1812849 1460 38358 SH Defined 38358 Con-way COM 205944101 75721 2096955 SH Sole 2096955 1536 42538 SH Defined 42538 Cree, Inc. COM 225447101 67006 2610303 SH Sole 2610303 1269 49453 SH Defined 49453 Denbury Resources COM 247916208 37192 2461386 SH Sole 2461386 705 46673 SH Defined 46673 Discovery Communications COM 25470f302 325 6495 SH Sole 6495 Dolby Labs COM 25659T107 413 10000 SH Sole 10000 Eaton Vance COM 278265103 76544 2840207 SH Sole 2840207 1450 53792 SH Defined 53792 FMC Corporation COM 302491303 65602 1226659 SH Sole 1226659 1311 24510 SH Defined 24510 FMC Technologies COM 30249u101 81611 2080310 SH Sole 2080310 1547 39432 SH Defined 39432 Forest Labs COM 345838106 97632 2790290 SH Sole 2790290 1980 56596 SH Defined 56596 Gannett Company COM 364730101 123908 8411934 SH Sole 8411934 2405 163244 SH Defined 163244 H&R Block COM 093671105 150675 9428969 SH Sole 9428969 2995 187416 SH Defined 187416 Harris Corporation COM 413875105 70918 1694567 SH Sole 1694567 1358 32461 SH Defined 32461 Hospira COM 441060100 103386 2955572 SH Sole 2955572 1954 55867 SH Defined 55867 IBM COM 459200101 362 1853 SH Sole 1853 Interpublic Group COM 460690100 107532 9910795 SH Sole 9910795 2098 193350 SH Defined 193350 Itron Inc. COM 465741106 118767 2879907 SH Sole 2879907 2255 54671 SH Defined 54671 JP Morgan Chase COM 46625h100 211 5899 SH Sole 5899 Jabil Circuit COM 466313103 61776 3038656 SH Sole 3038656 1249 61433 SH Defined 61433 Lexmark COM 529771107 95511 3593336 SH Sole 3593336 1888 71024 SH Defined 71024 Liberty Interactive Corp COM 53071m104 382 21500 SH Sole 21500 Lincare COM 532791100 69920 2055262 SH Sole 2055262 1509 44353 SH Defined 44353 ManpowerGroup COM 56418h100 69782 1904001 SH Sole 1904001 1304 35567 SH Defined 35567 Mattel COM 577081102 61685 1901522 SH Sole 1901522 1326 40881 SH Defined 40881 McGraw-Hill COM 580645109 84350 1874456 SH Sole 1874456 1674 37201 SH Defined 37201 Mentor Graphics COM 587200106 9210 613973 SH Sole 613973 281 18739 SH Defined 18739 Molex COM 608554101 54017 2256333 SH Sole 2256333 1945 81226 SH Defined 81226 Molex Cl A COM 608554200 47408 2343439 SH Sole 2343439 Molson Coors Brewing COM 60871r209 92086 2213070 SH Sole 2213070 1830 43974 SH Defined 43974 NVIDIA Corp COM 67066G104 50338 3642416 SH Sole 3642416 985 71238 SH Defined 71238 New York Times COM 650111107 127149 16301186 SH Sole 16301186 2493 319647 SH Defined 319647 Northern Trust Corp COM 665859104 84084 1827113 SH Sole 1827113 1632 35459 SH Defined 35459 Novartis COM 66987V109 341 6100 SH Sole 6100 Nuance Communications COM 67020y100 93106 3908733 SH Sole 3908733 1837 77140 SH Defined 77140 Pepsico COM 713448108 410 5800 SH Sole 5800 Scholastic COM 807066105 44789 1591647 SH Sole 1591647 966 34326 SH Defined 34326 Sigma-Aldrich COM 826552101 86093 1164525 SH Sole 1164525 1730 23399 SH Defined 23399 Southwest Airlines COM 844741108 109604 11887679 SH Sole 11887679 2233 242181 SH Defined 242181 Telus Corporation COM 87971m202 240 4100 SH Sole 4100 Unilever PLC COM 904767704 412 12200 SH Sole 12200 Unisys Corporation COM 909214306 102698 5253092 SH Sole 5253092 1994 102004 SH Defined 102004 VCA Antech COM 918194101 415 18900 SH Sole 18900 Varian Medical Systems COM 92220p105 91522 1506039 SH Sole 1506039 1708 28114 SH Defined 28114 Werner Enterprises COM 950755108 86023 3600780 SH Sole 3600780 1582 66219 SH Defined 66219 Zebra Technologies COM 989207105 77117 2244383 SH Sole 2244383 1479 43047 SH Defined 43047 iShares Russell Mid Cap COM 464287499 851 8081 SH Sole 8081 Aston/Fairpointe MidCap Fund 00078H315 229 7261 SH Sole 7261 Oakmark Fund 413838103 210 4563 SH Sole 4563