0001521422-21-000005.txt : 20210513 0001521422-21-000005.hdr.sgml : 20210513 20210513145045 ACCESSION NUMBER: 0001521422-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918804 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 03-31-2021 03-31-2021 Fairpointe Capital LLC

ONE NORTH FRANKLIN STREET SUITE 3300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-14514 N Tony Smith 312-477-3306 Anthony M. Smith Chicago IL 05-13-2021 1 114 66272 false 1 028-11395 AMG Funds LLC INFORMATION TABLE 2 fpc13f1q21.xml Adtalem Global Education COM 00737L103 830 20985 SH SOLE 20985 0 0 Adtalem Global Education COM 00737L103 7 175 SH OTR 0 175 0 Agilent Technologies Inc COM 00846u101 519 4084 SH SOLE 4084 0 0 Agilent Technologies Inc COM 00846u101 9 73 SH OTR 0 73 0 Akamai Technologies COM 00971t101 757 7425 SH SOLE 7425 0 0 Akamai Technologies COM 00971t101 14 140 SH OTR 0 140 0 Akerna Corp. COM 00973w102 1078 218223 SH SOLE 218223 0 0 Aquabounty Technologies COM 03842k200 653 97500 SH SOLE 97500 0 0 Audacy COM 05070n103 871 165895 SH SOLE 165895 0 0 Biogen Inc COM 09062X103 299 1069 SH SOLE 1069 0 0 Biogen Inc COM 09062X103 10 35 SH OTR 0 35 0 Bristol Myers Squibb COM 110122108 312 4945 SH SOLE 4945 0 0 Bunge Ltd. COM G16962105 282 3555 SH SOLE 3555 0 0 Bunge Ltd. 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