0001521422-13-000001.txt : 20130213
0001521422-13-000001.hdr.sgml : 20130213
20130213141044
ACCESSION NUMBER: 0001521422-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
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: 13601954
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
fpc13f4q12.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, 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 February 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: $3,739,611,000
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 105466 2578008 SH Sole 2578008
2962 72401 SH Other 72401
Apache Corp COM 037411105 319 4070 SH Sole 4070
Avon Products COM 054303102 383 26700 SH Sole 26700
Belo COM 080555105 57145 7450468 SH Sole 7450468
2431 316969 SH Other 316969
BorgWarner COM 099724106 60747 848185 SH Sole 848185
1179 16467 SH Other 16467
Boston Scientific COM 101137107 144378 25196799 SH Sole 25196799
4100 715477 SH Other 715477
Bunge Ltd. COM G16962105 13065 179735 SH Sole 179735
289 3981 SH Other 3981
CGG COM 204386106 47209 1546814 SH Sole 1546814
932 30533 SH Other 30533
Carnival Corp COM 143658300 311 8450 SH Sole 8450
Cenovus Energy COM 15135u109 245 7300 SH Sole 7300
Charles River Lab Intl COM 159864107 82920 2212982 SH Sole 2212982
1543 41177 SH Other 41177
Chicago Bridge & Iron COM 167250109 49002 1057214 SH Sole 1057214
1021 22038 SH Other 22038
Cincinnati Financial COM 172062101 63089 1611057 SH Sole 1611057
1256 32064 SH Other 32064
Con-way COM 205944101 82127 2952098 SH Sole 2952098
1576 56638 SH Other 56638
Cree, Inc. COM 225447101 83825 2466881 SH Sole 2466881
2604 76642 SH Other 76642
DeVry COM 251893103 121003 5099149 SH Sole 5099149
3783 159420 SH Other 159420
Denbury Resources COM 247916208 34262 2114933 SH Sole 2114933
666 41109 SH Other 41109
Discovery Communications COM 25470f302 293 5010 SH Sole 5010
Dolby Labs COM 25659T107 727 24800 SH Sole 24800
Eaton Vance COM 278265103 63957 2008061 SH Sole 2008061
1259 39525 SH Other 39525
FMC Corporation COM 302491303 57074 975287 SH Sole 975287
1138 19448 SH Other 19448
FMC Technologies COM 30249u101 88577 2068112 SH Sole 2068112
1713 39998 SH Other 39998
Forest Labs COM 345838106 99964 2830245 SH Sole 2830245
1984 56162 SH Other 56162
Gannett Company COM 364730101 125055 6943636 SH Sole 6943636
2467 136979 SH Other 136979
H&R Block COM 093671105 129076 6950764 SH Sole 6950764
3535 190342 SH Other 190342
Harris Corporation COM 413875105 69836 1426391 SH Sole 1426391
1411 28824 SH Other 28824
Hewlett Packard COM 428236103 882 61900 SH Sole 61900
Hospira COM 441060100 118011 3777556 SH Sole 3777556
3964 126880 SH Other 126880
IBM COM 459200101 314 1641 SH Sole 1641
Interpublic Group COM 460690100 109754 9959524 SH Sole 9959524
2155 195543 SH Other 195543
Itron Inc. COM 465741106 124634 2797616 SH Sole 2797616
3701 83075 SH Other 83075
JP Morgan Chase COM 46625h100 259 5899 SH Sole 5899
Jabil Circuit COM 466313103 66386 3441478 SH Sole 3441478
2944 152632 SH Other 152632
Lear Corp COM 521865204 62066 1325057 SH Sole 1325057
1271 27126 SH Other 27126
Lexmark COM 529771107 95734 4128266 SH Sole 4128266
1904 82098 SH Other 82098
Liberty Interactive Corp COM 53071m104 476 24200 SH Sole 24200
ManpowerGroup COM 56418h100 79001 1861468 SH Sole 1861468
2591 61042 SH Other 61042
Mattel COM 577081102 52775 1441158 SH Sole 1441158
1090 29763 SH Other 29763
McGraw-Hill COM 580645109 91681 1676983 SH Sole 1676983
1908 34906 SH Other 34906
Mentor Graphics COM 587200106 2056 120774 SH Sole 120774
97 5697 SH Other 5697
Molex COM 608554101 59364 2172110 SH Sole 2172110
2204 80633 SH Other 80633
Molex Cl A COM 608554200 52495 2351939 SH Sole 2351939
Molson Coors Brewing COM 60871r209 88546 2069312 SH Sole 2069312
1762 41179 SH Other 41179
NVIDIA Corp COM 67066G104 69765 5690463 SH Sole 5690463
2762 225284 SH Other 225284
New York Times COM 650111107 119075 13959537 SH Sole 13959537
2334 273576 SH Other 273576
Northern Trust Corp COM 665859104 80976 1614347 SH Sole 1614347
1646 32814 SH Other 32814
Novartis COM 66987V109 437 6900 SH Sole 6900
Nuance Communications COM 67020y100 84230 3773724 SH Sole 3773724
1554 69615 SH Other 69615
Pepsico COM 713448108 465 6800 SH Sole 6800
Scholastic COM 807066105 48232 1631670 SH Sole 1631670
1028 34778 SH Other 34778
Sigma-Aldrich COM 826552101 82147 1116436 SH Sole 1116436
1648 22396 SH Other 22396
Southwest Airlines COM 844741108 107199 10468634 SH Sole 10468634
2115 206530 SH Other 206530
Staples, Inc COM 855030102 109794 9631062 SH Sole 9631062
2183 191498 SH Other 191498
Unilever PLC COM 904767704 523 13500 SH Sole 13500
Unisys Corporation COM 909214306 80629 4660654 SH Sole 4660654
1559 90089 SH Other 90089
VCA Antech COM 918194101 554 26300 SH Sole 26300
Varian Medical Systems COM 92220p105 101402 1443646 SH Sole 1443646
1981 28208 SH Other 28208
Werner Enterprises COM 950755108 94323 4352705 SH Sole 4352705
3332 153740 SH Other 153740
Zebra Technologies COM 989207105 84769 2156411 SH Sole 2156411
2604 66232 SH Other 66232
iShares Russell Mid Cap COM 464287499 1744 15417 SH Sole 15417
Aston/Fairpointe MidCap Fund 00078H315 246 7379 SH Sole 7379
Oakmark Fund 413838103 230 4742 SH Sole 4742
Oakmark Global Fund 413838830 200 8519 SH Sole 8519