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