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Fairpointe Capital LLC – ‘13F-HR’ for 12/31/19 – ‘INFO-TABLE’

On: Friday, 2/14/20, at 12:01pm ET · Effective: 2/14/20 · For: 12/31/19 · Accession #: 1521422-20-6 · File #: 28-14514

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/14/20  Fairpointe Capital LLC            13F-HR     12/31/19    2:50K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                fpc13f4q19.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — fpc13f4q19.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Fairpointe Capital LLC
IL
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/19 · Assets: $1,303,806,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

Adtalem Global Education	COM	–	00737L·10·3	42,736	3.28%	1,222,082	Sh.	34.97	Sole	–	1,096,882	–	125,200
Adtalem Global Education	COM	–	00737L·10·3	266	0.02%	7,611	Sh.	34.95	Shared	–	–	Shared	–
Agilent Technologies Inc	COM	–	00846U·10·1	37,837	2.90%	443,527	Sh.	85.31	Sole	–	398,527	–	45,000
Agilent Technologies Inc	COM	–	00846U·10·1	257	0.02%	3,016	Sh.	85.21	Shared	–	–	Shared	–
Akamai Technologies	COM	–	00971T·10·1	29,292	2.25%	339,104	Sh.	86.38	Sole	–	306,234	–	32,870
Akamai Technologies	COM	–	00971T·10·1	191	0.01%	2,213	Sh.	86.31	Shared	–	–	Shared	–
Akerna Corp.	COM	–	00973W·10·2	295	0.02%	35,000	Sh.	8.43	Sole	–	Sole	–	–
Bristol Myers Squibb	COM	–	110122·10·8	587	0.05%	9,140	Sh.	64.22	Sole	–	Sole	–	–
Brunswick Corp	COM	–	117043·10·9	900	0.07%	15,000	Sh.	60.00	Sole	–	Sole	–	–
Bunge Ltd.	COM	–	G16962·10·5	30,679	2.35%	533,083	Sh.	57.55	Sole	–	460,253	–	72,830
Bunge Ltd.	COM	–	G16962·10·5	173	0.01%	3,003	Sh.	57.61	Shared	–	–	Shared	–
Cars.com	COM	–	14575E·10·5	33,036	2.53%	2,703,418	Sh.	12.22	Sole	–	2,401,988	–	301,430
Cars.com	COM	–	14575E·10·5	182	0.01%	14,863	Sh.	12.25	Shared	–	–	Shared	–
Casella Waste Systems	COM	–	147448·10·4	2,912	0.22%	63,258	Sh.	46.03	Sole	–	Sole	–	–
Cincinnati Financial	COM	–	172062·10·1	7,569	0.58%	71,982	Sh.	105.15	Sole	–	63,042	–	8,940
Cincinnati Financial	COM	–	172062·10·1	51	0.00%	489	Sh.	104.29	Shared	–	–	Shared	–
Cisco Systems	COM	–	17275R·10·2	329	0.03%	6,850	Sh.	48.03	Sole	–	Sole	–	–
Clarus Corp	COM	–	18270P·10·9	1,503	0.12%	110,844	Sh.	13.56	Sole	–	Sole	–	–
Commercial Metals	COM	–	201723·10·3	345	0.03%	15,500	Sh.	22.26	Sole	–	Sole	–	–
Cooper Tire & Rubber	COM	–	216831·10·7	31,632	2.43%	1,100,257	Sh.	28.75	Sole	–	1,011,537	–	88,720
Cooper Tire & Rubber	COM	–	216831·10·7	195	0.01%	6,795	Sh.	28.70	Shared	–	–	Shared	–
Copa Holdings	COM	–	P31076·10·5	24,235	1.86%	224,231	Sh.	108.08	Sole	–	199,381	–	24,850
Copa Holdings	COM	–	P31076·10·5	182	0.01%	1,683	Sh.	108.14	Shared	–	–	Shared	–
Corning	COM	–	219350·10·5	41,615	3.19%	1,429,577	Sh.	29.11	Sole	–	1,319,377	–	110,200
Corning	COM	–	219350·10·5	280	0.02%	9,615	Sh.	29.12	Shared	–	–	Shared	–
Cree Inc.	COM	–	225447·10·1	28,772	2.21%	623,436	Sh.	46.15	Sole	–	575,546	–	47,890
Cree Inc.	COM	–	225447·10·1	168	0.01%	3,646	Sh.	46.08	Shared	–	–	Shared	–
Domtar Corp.	COM	–	257559·20·3	34,417	2.64%	900,034	Sh.	38.24	Sole	–	795,684	–	104,350
Domtar Corp.	COM	–	257559·20·3	201	0.02%	5,264	Sh.	38.18	Shared	–	–	Shared	–
Donaldson Inc	COM	–	257651·10·9	30,550	2.34%	530,200	Sh.	57.62	Sole	–	480,060	–	50,140
Donaldson Inc	COM	–	257651·10·9	228	0.02%	3,959	Sh.	57.59	Shared	–	–	Shared	–
Entercom Communications	COM	–	293639·10·0	747	0.06%	160,895	Sh.	4.64	Sole	–	Sole	–	–
EssilorLuxottica Societe Anony	COM	–	297284·20·0	574	0.04%	7,500	Sh.	76.53	Sole	–	Sole	–	–
Exicure	COM	–	30205M·10·1	109	0.01%	38,000	Sh.	2.87	Sole	–	Sole	–	–
Eyenovia Inc.	COM	–	30234E·10·4	1,006	0.08%	224,526	Sh.	4.48	Sole	–	Sole	–	–
Full House Resorts	COM	–	359678·10·9	748	0.06%	223,232	Sh.	3.35	Sole	–	Sole	–	–
General Electric	COM	–	369604·10·3	150	0.01%	13,400	Sh.	11.19	Sole	–	Sole	–	–
Gilead Sciences	COM	–	375558·10·3	975	0.07%	15,000	Sh.	65.00	Sole	–	Sole	–	–
Hormel Foods	COM	–	440452·10·0	31,155	2.39%	690,656	Sh.	45.11	Sole	–	619,096	–	71,560
Hormel Foods	COM	–	440452·10·0	221	0.02%	4,905	Sh.	45.06	Shared	–	–	Shared	–
IBM	COM	–	459200·10·1	295	0.02%	2,200	Sh.	134.09	Sole	–	Sole	–	–
iCAD Inc	COM	–	44934S·20·6	3,428	0.26%	441,157	Sh.	7.77	Sole	–	Sole	–	–
Jabil Inc	COM	–	466313·10·3	26,559	2.04%	642,614	Sh.	41.33	Sole	–	557,694	–	84,920
Jabil Inc	COM	–	466313·10·3	182	0.01%	4,392	Sh.	41.44	Shared	–	–	Shared	–
JPMorgan Chase 6.1 PFD	PFD	–	48127X·54·2	258	0.02%	10,000	Sh.	25.80	Sole	–	Sole	–	–
Juniper Networks	COM	–	48203R·10·4	39,695	3.04%	1,611,636	Sh.	24.63	Sole	–	1,419,706	–	191,930
Juniper Networks	COM	–	48203R·10·4	236	0.02%	9,582	Sh.	24.63	Shared	–	–	Shared	–
Kindred Biosciences Inc.	COM	–	494577·10·9	85	0.01%	10,000	Sh.	8.50	Sole	–	Sole	–	–
Lear Corp	COM	–	521865·20·4	17,335	1.33%	126,352	Sh.	137.20	Sole	–	113,582	–	12,770
Lear Corp	COM	–	521865·20·4	106	0.01%	774	Sh.	136.95	Shared	–	–	Shared	–
Libbey Inc	COM	–	529898·10·8	566	0.04%	390,068	Sh.	1.45	Sole	–	Sole	–	–
Lindblad Expeditions	COM	–	535219·10·9	735	0.06%	44,924	Sh.	16.36	Sole	–	Sole	–	–
Lions Gate Entertainment Cl A	COM	–	535919·40·1	20,955	1.61%	1,965,766	Sh.	10.66	Sole	–	Sole	–	–
Lions Gate Entertainment Cl A	COM	–	535919·40·1	118	0.01%	11,051	Sh.	10.68	Shared	–	–	Shared	–
Lions Gate Entertainment Cl B	COM	–	535919·50·0	12,499	0.96%	1,258,698	Sh.	9.93	Sole	–	837,508	–	421,190
Lions Gate Entertainment Cl B	COM	–	535919·50·0	37	0.00%	3,747	Sh.	9.87	Shared	–	–	Shared	–
LKQ Corp	COM	–	501889·20·8	29,618	2.27%	829,628	Sh.	35.70	Sole	–	715,798	–	113,830
LKQ Corp	COM	–	501889·20·8	205	0.02%	5,729	Sh.	35.78	Shared	–	–	Shared	–
Magna International	COM	–	559222·40·1	35,787	2.74%	652,572	Sh.	54.84	Sole	–	590,272	–	62,300
Magna International	COM	–	559222·40·1	220	0.02%	4,020	Sh.	54.73	Shared	–	–	Shared	–
ManpowerGroup	COM	–	56418H·10·0	24,684	1.89%	254,215	Sh.	97.10	Sole	–	229,405	–	24,810
ManpowerGroup	COM	–	56418H·10·0	155	0.01%	1,601	Sh.	96.81	Shared	–	–	Shared	–
Marrone Bio Innovations	COM	–	57165B·10·6	470	0.04%	465,400	Sh.	1.01	Sole	–	Sole	–	–
Mattel	COM	–	577081·10·2	43,707	3.35%	3,225,598	Sh.	13.55	Sole	–	2,876,648	–	348,950
Mattel	COM	–	577081·10·2	239	0.02%	17,646	Sh.	13.54	Shared	–	–	Shared	–
Meredith Corp	COM	–	589433·10·1	39,380	3.02%	1,212,802	Sh.	32.47	Sole	–	1,095,632	–	117,170
Meredith Corp	COM	–	589433·10·1	242	0.02%	7,438	Sh.	32.54	Shared	–	–	Shared	–
Molson Coors Beverage	COM	–	60871R·20·9	48,884	3.75%	906,941	Sh.	53.90	Sole	–	804,041	–	102,900
Molson Coors Beverage	COM	–	60871R·20·9	257	0.02%	4,777	Sh.	53.80	Shared	–	–	Shared	–
National Instruments	COM	–	636518·10·2	17,836	1.37%	421,248	Sh.	42.34	Sole	–	381,348	–	39,900
National Instruments	COM	–	636518·10·2	96	0.01%	2,269	Sh.	42.31	Shared	–	–	Shared	–
NeoGenomics	COM	–	64049M·20·9	4,387	0.34%	150,000	Sh.	29.25	Sole	–	Sole	–	–
New York Times	COM	–	650111·10·7	25,441	1.95%	790,819	Sh.	32.17	Sole	–	719,629	–	71,190
New York Times	COM	–	650111·10·7	191	0.01%	5,925	Sh.	32.24	Shared	–	–	Shared	–
Northern Trust Corp	COM	–	665859·10·4	39,851	3.06%	375,105	Sh.	106.24	Sole	–	329,295	–	45,810
Northern Trust Corp	COM	–	665859·10·4	268	0.02%	2,527	Sh.	106.05	Shared	–	–	Shared	–
Ovid Therapeutics	COM	–	690469·10·1	588	0.05%	141,700	Sh.	4.15	Sole	–	Sole	–	–
Owens Corning	COM	–	690742·10·1	29,685	2.28%	455,858	Sh.	65.12	Sole	–	401,128	–	54,730
Owens Corning	COM	–	690742·10·1	172	0.01%	2,638	Sh.	65.20	Shared	–	–	Shared	–
Patterson Companies Inc	COM	–	703395·10·3	25,582	1.96%	1,249,131	Sh.	20.48	Sole	–	1,083,441	–	165,690
Patterson Companies Inc	COM	–	703395·10·3	153	0.01%	7,481	Sh.	20.45	Shared	–	–	Shared	–
Pentair PLC	COM	–	G7S00T104 ?	22,377	1.72%	487,832	Sh.	45.87	Sole	–	451,832	–	36,000
Pentair PLC	COM	–	G7S00T104 ?	142	0.01%	3,100	Sh.	45.81	Shared	–	–	Shared	–
PowerFleet	COM	–	73931J·10·9	1,299	0.10%	199,488	Sh.	6.51	Sole	–	Sole	–	–
Qiagen NV	COM	–	N72482·12·3	8,716	0.67%	257,866	Sh.	33.80	Sole	–	227,866	–	30,000
Qiagen NV	COM	–	N72482·12·3	49	0.00%	1,450	Sh.	33.79	Shared	–	–	Shared	–
Qualcomm	COM	–	747525·10·3	511	0.04%	5,790	Sh.	88.26	Sole	–	Sole	–	–
Quest Diagnostics	COM	–	74834L·10·0	34,167	2.62%	319,944	Sh.	106.79	Sole	–	274,954	–	44,990
Quest Diagnostics	COM	–	74834L·10·0	232	0.02%	2,175	Sh.	106.67	Shared	–	–	Shared	–
Raymond James Financial	COM	–	754730·10·9	32,060	2.46%	358,374	Sh.	89.46	Sole	–	315,584	–	42,790
Raymond James Financial	COM	–	754730·10·9	84	0.01%	942	Sh.	89.17	Shared	–	–	Shared	–
Resmed Inc	COM	–	761152·10·7	280	0.02%	1,810	Sh.	154.70	Sole	–	Sole	–	–
S&W Seed Company	COM	–	785135·10·4	855	0.07%	407,048	Sh.	2.10	Sole	–	Sole	–	–
Scholastic	COM	–	807066·10·5	28,030	2.15%	729,001	Sh.	38.45	Sole	–	Sole	–	–
Scholastic	COM	–	807066·10·5	198	0.02%	5,155	Sh.	38.41	Shared	–	–	Shared	–
SeaWorld Entertainment	COM	–	81282V·10·0	4,185	0.32%	131,967	Sh.	31.71	Sole	–	Sole	–	–
Smith & Nephew	COM	–	83175M·20·5	4,395	0.34%	91,421	Sh.	48.07	Sole	–	39,421	–	52,000
Stericycle	COM	–	858912·10·8	2,648	0.20%	41,502	Sh.	63.80	Sole	–	9,882	–	31,620
TechnipFMC	COM	–	G87110·10·5	11,145	0.85%	519,808	Sh.	21.44	Sole	–	390,648	–	129,160
TechnipFMC	COM	–	G87110·10·5	48	0.00%	2,217	Sh.	21.65	Shared	–	–	Shared	–
Tegna	COM	–	87901J·10·5	43,044	3.30%	2,579,020	Sh.	16.69	Sole	–	2,304,585	–	274,435
Tegna	COM	–	87901J·10·5	313	0.02%	18,773	Sh.	16.67	Shared	–	–	Shared	–
Teradata Corp	COM	–	88076W·10·3	41,805	3.21%	1,561,642	Sh.	26.77	Sole	–	1,398,482	–	163,160
Teradata Corp	COM	–	88076W·10·3	231	0.02%	8,623	Sh.	26.79	Shared	–	–	Shared	–
UniFirst Corp	COM	–	904708·10·4	1,796	0.14%	8,892	Sh.	201.98	Sole	–	Sole	–	–
Unisys Corporation	COM	–	909214·30·6	3,036	0.23%	255,963	Sh.	11.86	Sole	–	Sole	–	–
Unisys Corporation	COM	–	909214·30·6	39	0.00%	3,328	Sh.	11.72	Shared	–	–	Shared	–
Varex Imaging Corp	COM	–	92214X·10·6	18,895	1.45%	633,847	Sh.	29.81	Sole	–	563,567	–	70,280
Varex Imaging Corp	COM	–	92214X·10·6	94	0.01%	3,140	Sh.	29.94	Shared	–	–	Shared	–
Varian Medical Systems	COM	–	92220P·10·5	28,718	2.20%	202,226	Sh.	142.01	Sole	–	179,726	–	22,500
Varian Medical Systems	COM	–	92220P·10·5	171	0.01%	1,205	Sh.	141.91	Shared	–	–	Shared	–
Wabtec Corp	COM	–	929740·10·8	38,592	2.96%	496,036	Sh.	77.80	Sole	–	434,836	–	61,200
Wabtec Corp	COM	–	929740·10·8	240	0.02%	3,080	Sh.	77.92	Shared	–	–	Shared	–
Waters Corp	COM	–	941848·10·3	374	0.03%	1,600	Sh.	233.75	Sole	–	Sole	–	–
Werner Enterprises	COM	–	950755·10·8	39,016	2.99%	1,072,153	Sh.	36.39	Sole	–	965,553	–	106,600
Werner Enterprises	COM	–	950755·10·8	276	0.02%	7,581	Sh.	36.41	Shared	–	–	Shared	–
Whirlpool	COM	–	963320·10·6	27,070	2.08%	183,490	Sh.	147.53	Sole	–	166,070	–	17,420
Whirlpool	COM	–	963320·10·6	183	0.01%	1,240	Sh.	147.58	Shared	–	–	Shared	–
WTS S&W Seed Company	WT	–	785991035 ?	5	0.00%	169,999	Sh.	≈0.03	Sole	–	Sole	–	–
— 75 Issuers —	— 76 Issues —			— 119 Holdings: $1,303,806,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0001521422-20-000006 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Fairpointe Capital LLC – ‘13F-HR’ for 12/31/19 – ‘INFO-TABLE’

On: Friday, 2/14/20, at 12:01pm ET · Effective: 2/14/20 · For: 12/31/19 · Accession #: 1521422-20-6 · File #: 28-14514

Previous ‘13F-HR’: ‘13F-HR’ on 11/15/19 for 9/30/19 · Next: ‘13F-HR’ on 5/14/20 for 3/31/20 · Latest: ‘13F-HR’ on 5/13/21 for 3/31/21

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — fpc13f4q19.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Fairpointe Capital LLC IL · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/19 · Assets: $1,303,806,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Fairpointe Capital LLC
IL
· Form 13F Holdings Report