0001521422-13-000012.txt : 20130513
0001521422-13-000012.hdr.sgml : 20130513
20130513151649
ACCESSION NUMBER: 0001521422-13-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130513
DATE AS OF CHANGE: 20130513
EFFECTIVENESS DATE: 20130513
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: 13837015
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
fpc13f1q13.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: March 31, 2013
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 May 13,2013
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: 2
Form 13F Information Table Entry Total: 1
"Form 13F Information Table Value Total: $4,448,773,000
List of Other Included Managers:
No. 13F File Number Name
1 28-12347 Aston Asset Management
2 28-14490 BNP Paribas Investment Partners S.A.
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 116708 3304314 SH Sole 3304314
Akamai Technologies COM 00971t101 3191 90358 SH Other 90358
Apache Corp COM 037411105 476 6170 SH Sole 6170
Avon Products COM 054303102 624 30100 SH Sole 30100
Belo COM 080555105 71692 7293224 SH Sole 7293224
Belo COM 080555105 3067 312035 SH Other 312035
BorgWarner COM 099724106 63375 819434 SH Sole 819434
BorgWarner COM 099724106 1252 16191 SH Other 16191
Boston Scientific COM 101137107 195423 25022103 SH Sole 25022103
Boston Scientific COM 101137107 5700 729819 SH Other 729819
Bunge Ltd. COM G16962105 5183 70203 SH Sole 70203
Bunge Ltd. COM G16962105 144 1953 SH Other 1953
CGG COM 204386106 33793 1501896 SH Sole 1501896
CGG COM 204386106 706 31390 SH Other 31390
Carnival Corp COM 143658300 520 15150 SH Sole 15150
Cenovus Energy COM 15135u109 431 13900 SH Sole 13900
Charles River Lab Intl COM 159864107 92718 2094372 SH Sole 2094372
Charles River Lab Intl COM 159864107 1888 42657 SH Other 42657
Chicago Bridge & Iron COM 167250109 9336 150334 SH Sole 150334
Chicago Bridge & Iron COM 167250109 316 5093 SH Other 5093
Cincinnati Financial COM 172062101 69151 1464435 SH Sole 1464435
Cincinnati Financial COM 172062101 1471 31157 SH Other 31157
Con-way COM 205944101 97054 2756437 SH Sole 2756437
Con-way COM 205944101 1925 54684 SH Other 54684
Cree, Inc. COM 225447101 116353 2126727 SH Sole 2126727
Cree, Inc. COM 225447101 3986 72849 SH Other 72849
DeVry COM 251893103 170964 5384680 SH Sole 5384680
DeVry COM 251893103 6418 202149 SH Other 202149
Denbury Resources COM 247916208 30691 1645618 SH Sole 1645618
Denbury Resources COM 247916208 605 32442 SH Other 32442
Discovery Communications COM 25470f302 328 4710 SH Sole 4710
Dolby Labs COM 25659T107 16099 479700 SH Sole 479700
Dolby Labs COM 25659T107 1024 30500 SH Other 30500
Eaton Vance COM 278265103 71781 1716020 SH Sole 1716020
Eaton Vance COM 278265103 1427 34122 SH Other 34122
FMC Corporation COM 302491303 51323 899934 SH Sole 899934
FMC Corporation COM 302491303 1076 18862 SH Other 18862
FMC Technologies COM 30249u101 111495 2049909 SH Sole 2049909
FMC Technologies COM 30249u101 2241 41205 SH Other 41205
Finisar COM 31787A507 53 4000 SH Sole 4000
Finisar COM 31787A507 1022 77500 SH Other 77500
First Solar COM 336433107 65519 2430244 SH Sole 2430244
First Solar COM 336433107 1164 43188 SH Other 43188
Forest Labs COM 345838106 108007 2839294 SH Sole 2839294
Forest Labs COM 345838106 2119 55716 SH Other 55716
Gannett Company COM 364730101 122889 5619055 SH Sole 5619055
Gannett Company COM 364730101 2495 114087 SH Other 114087
H&R Block COM 093671105 100919 3430289 SH Sole 3430289
H&R Block COM 093671105 2049 69632 SH Other 69632
Harris Corporation COM 413875105 65425 1411841 SH Sole 1411841
Harris Corporation COM 413875105 1299 28029 SH Other 28029
Hewlett Packard COM 428236103 1204 50500 SH Sole 50500
Hospira COM 441060100 172684 5259937 SH Sole 5259937
Hospira COM 441060100 5459 166269 SH Other 166269
IBM COM 459200101 350 1641 SH Sole 1641
Interpublic Group COM 460690100 121290 9308492 SH Sole 9308492
Interpublic Group COM 460690100 2447 187778 SH Other 187778
Itron Inc. COM 465741106 139406 3004437 SH Sole 3004437
Itron Inc. COM 465741106 3987 85936 SH Other 85936
JP Morgan Chase COM 46625h100 280 5899 SH Sole 5899
Jabil Circuit COM 466313103 96750 5235377 SH Sole 5235377
Jabil Circuit COM 466313103 3402 184108 SH Other 184108
Lear Corp COM 521865204 69755 1271270 SH Sole 1271270
Lear Corp COM 521865204 1444 26314 SH Other 26314
Legg Mason COM 524901105 495 15400 SH Sole 15400
Lexmark COM 529771107 109789 4158685 SH Sole 4158685
Lexmark COM 529771107 2134 80832 SH Other 80832
Liberty Interactive Corp COM 53071m104 517 24200 SH Sole 24200
Lufkin Industries COM 549764108 1155 17400 SH Other 17400
ManpowerGroup COM 56418h100 97541 1719698 SH Sole 1719698
ManpowerGroup COM 56418h100 3324 58597 SH Other 58597
Mattel COM 577081102 33782 771819 SH Sole 771819
Mattel COM 577081102 692 15808 SH Other 15808
McDermott Intl COM 580037109 100359 9131816 SH Sole 9131816
McDermott Intl COM 580037109 1870 170180 SH Other 170180
McGraw Hill Financial COM 580645109 92075 1767959 SH Sole 1767959
McGraw Hill Financial COM 580645109 1803 34616 SH Other 34616
Molex COM 608554101 64899 2216497 SH Sole 2216497
Molex COM 608554101 2338 79843 SH Other 79843
Molex Cl A COM 608554200 56898 2358939 SH Sole 2358939
Molson Coors Brewing COM 60871r209 104316 2131946 SH Sole 2131946
Molson Coors Brewing COM 60871r209 2074 42384 SH Other 42384
NVIDIA Corp COM 67066G104 116529 9082508 SH Sole 9082508
NVIDIA Corp COM 67066G104 4532 353265 SH Other 353265
New York Times COM 650111107 140616 14348566 SH Sole 14348566
New York Times COM 650111107 2761 281760 SH Other 281760
Northern Trust Corp COM 665859104 88344 1619234 SH Sole 1619234
Northern Trust Corp COM 665859104 1771 32466 SH Other 32466
Novartis COM 66987V109 492 6900 SH Sole 6900
Nuance Communications COM 67020y100 104511 5178958 SH Sole 5178958
Nuance Communications COM 67020y100 1942 96254 SH Other 96254
Pepsico COM 713448108 554 7000 SH Sole 7000
Polypore International COM 73179V103 2849 70900 SH Sole 70900
Polypore International COM 73179V103 340 8450 SH Other 8450
Scholastic COM 807066105 54243 2035401 SH Sole 2035401
Scholastic COM 807066105 1148 43093 SH Other 43093
Sensient Tech COM 81725t100 821 21000 SH Other 21000
Sigma-Aldrich COM 826552101 78298 1008344 SH Sole 1008344
Sigma-Aldrich COM 826552101 1558 20066 SH Other 20066
Southwest Airlines COM 844741108 124601 9243391 SH Sole 9243391
Southwest Airlines COM 844741108 2472 183371 SH Other 183371
Staples, Inc COM 855030102 161781 12055233 SH Sole 12055233
Staples, Inc COM 855030102 3095 230646 SH Other 230646
Telus Corporation COM 87971M103 200 2900 SH Sole 2900
Towers Watson COM 891894107 790 11400 SH Other 11400
Unilever PLC COM 904767704 570 13500 SH Sole 13500
Unisys Corporation COM 909214306 108618 4774409 SH Sole 4774409
Unisys Corporation COM 909214306 2110 92761 SH Other 92761
VCA Antech COM 918194101 667 28400 SH Sole 28400
Varian Medical Systems COM 92220p105 104287 1448430 SH Sole 1448430
Varian Medical Systems COM 92220p105 2089 29008 SH Other 29008
Werner Enterprises COM 950755108 105834 4384188 SH Sole 4384188
Werner Enterprises COM 950755108 3768 156107 SH Other 156107
Zebra Technologies COM 989207105 93382 1981365 SH Sole 1981365
Zebra Technologies COM 989207105 2999 63643 SH Other 63643
Aston/Fairpointe MidCap Fund 00078H315 297 7738 SH Sole 7738
Oakmark Fund 413838103 252 4742 SH Sole 4742
Oakmark Global Fund 413838830 217 8519 SH Sole 8519