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Fairpointe Capital LLC – ‘13F-HR’ for 12/31/18 – ‘INFO-TABLE’

On: Thursday, 2/14/19, at 2:44pm ET · Effective: 2/14/19 · For: 12/31/18 · Accession #: 1521422-19-12 · File #: 28-14514

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

 2/14/19  Fairpointe Capital LLC            13F-HR     12/31/18    2:56K

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 
                fpc13f4q18.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — fpc13f4q18.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: 12/31/18 · Assets: $2,908,369,000 · 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)*

AGCO Corporation	COM	–	001084·10·2	64,539	2.22%	1,159,312	Sh.	55.67	Sole	–	1,121,942	–	37,370
AGCO Corporation	COM	–	001084·10·2	828	0.03%	14,871	Sh.	55.68	Shared	–	–	Shared	–
Agilent Technologies Inc	COM	–	00846U·10·1	216	0.01%	3,200	Sh.	67.50	Sole	–	Sole	–	–
Akamai Technologies	COM	–	00971T·10·1	55,240	1.90%	904,386	Sh.	61.08	Sole	–	862,516	–	41,870
Akamai Technologies	COM	–	00971T·10·1	653	0.02%	10,699	Sh.	61.03	Shared	–	–	Shared	–
Aptinyx Inc	COM	–	03836N·10·3	397	0.01%	24,000	Sh.	16.54	Sole	–	Sole	–	–
Arconic Inc	COM	–	03965L·10·0	18,679	0.64%	1,107,869	Sh.	16.86	Sole	–	1,004,279	–	103,590
Arconic Inc	COM	–	03965L·10·0	209	0.01%	12,406	Sh.	16.85	Shared	–	–	Shared	–
BorgWarner	COM	–	099724·10·6	17,884	0.61%	514,803	Sh.	34.74	Sole	–	464,723	–	50,080
BorgWarner	COM	–	099724·10·6	265	0.01%	7,638	Sh.	34.69	Shared	–	–	Shared	–
Bristol Myers Squibb	COM	–	110122·10·8	317	0.01%	6,090	Sh.	52.05	Sole	–	Sole	–	–
Brunswick Corp	COM	–	117043·10·9	697	0.02%	15,000	Sh.	46.47	Sole	–	Sole	–	–
Bunge Ltd.	COM	–	G16962·10·5	81,311	2.80%	1,521,533	Sh.	53.44	Sole	–	1,459,703	–	61,830
Bunge Ltd.	COM	–	G16962·10·5	879	0.03%	16,440	Sh.	53.47	Shared	–	–	Shared	–
Cars.com	COM	–	14575E·10·5	73,163	2.52%	3,402,918	Sh.	21.50	Sole	–	3,281,598	–	121,320
Cars.com	COM	–	14575E·10·5	884	0.03%	41,115	Sh.	21.50	Shared	–	–	Shared	–
Casella Waste Systems	COM	–	147448·10·4	2,087	0.07%	73,258	Sh.	28.49	Sole	–	Sole	–	–
Cincinnati Financial	COM	–	172062·10·1	66,173	2.28%	854,722	Sh.	77.42	Sole	–	815,782	–	38,940
Cincinnati Financial	COM	–	172062·10·1	769	0.03%	9,932	Sh.	77.43	Shared	–	–	Shared	–
Clarus Corp	COM	–	18270P·10·9	1,122	0.04%	110,844	Sh.	10.12	Sole	–	Sole	–	–
Cooper Tire & Rubber	COM	–	216831·10·7	65,134	2.24%	2,014,650	Sh.	32.33	Sole	–	1,925,730	–	88,920
Cooper Tire & Rubber	COM	–	216831·10·7	818	0.03%	25,306	Sh.	32.32	Shared	–	–	Shared	–
Copa Holdings	COM	–	P31076·10·5	75,581	2.60%	960,244	Sh.	78.71	Sole	–	917,094	–	43,150
Copa Holdings	COM	–	P31076·10·5	889	0.03%	11,296	Sh.	78.70	Shared	–	–	Shared	–
Craft Brew Alliance	COM	–	224122·10·1	558	0.02%	38,987	Sh.	14.31	Sole	–	Sole	–	–
Cree, Inc.	COM	–	225447·10·1	67,332	2.32%	1,574,092	Sh.	42.78	Sole	–	1,500,002	–	74,090
Cree, Inc.	COM	–	225447·10·1	825	0.03%	19,290	Sh.	42.77	Shared	–	–	Shared	–
Dean Foods Inc.	COM	–	242370·20·3	256	0.01%	67,300	Sh.	3.80	Sole	–	Sole	–	–
Domtar Corp.	COM	–	257559·20·3	63,632	2.19%	1,811,340	Sh.	35.13	Sole	–	1,740,490	–	70,850
Domtar Corp.	COM	–	257559·20·3	747	0.03%	21,264	Sh.	35.13	Shared	–	–	Shared	–
Donaldson Inc	COM	–	257651·10·9	40,681	1.40%	937,556	Sh.	43.39	Sole	–	900,416	–	37,140
Donaldson Inc	COM	–	257651·10·9	448	0.02%	10,319	Sh.	43.42	Shared	–	–	Shared	–
Entercom Communications	COM	–	293639·10·0	462	0.02%	80,895	Sh.	5.71	Sole	–	Sole	–	–
EssilorLuxottica Societe Anony	COM	–	297284·20·0	474	0.02%	7,500	Sh.	63.20	Sole	–	Sole	–	–
Exicure	COM	–	30205M·10·1	135	0.00%	38,000	Sh.	3.55	Sole	–	Sole	–	–
Eyenovia, Inc.	COM	–	30234E·10·4	512	0.02%	179,526	Sh.	2.85	Sole	–	Sole	–	–
Fluidigm Corp	COM	–	34385P·10·8	560	0.02%	65,000	Sh.	8.62	Sole	–	Sole	–	–
FMC Corporation	COM	–	302491·30·3	24,466	0.84%	330,797	Sh.	73.96	Sole	–	309,477	–	21,320
FMC Corporation	COM	–	302491·30·3	320	0.01%	4,333	Sh.	73.85	Shared	–	–	Shared	–
Full House Resorts	COM	–	359678·10·9	451	0.02%	223,232	Sh.	2.02	Sole	–	Sole	–	–
General Electric	COM	–	369604·10·3	400	0.01%	52,900	Sh.	7.56	Sole	–	Sole	–	–
Gentex Corp	COM	–	371901·10·9	66,070	2.27%	3,269,171	Sh.	20.21	Sole	–	3,172,471	–	96,700
Gentex Corp	COM	–	371901·10·9	866	0.03%	42,850	Sh.	20.21	Shared	–	–	Shared	–
Gerdau S A Sponsored ADR	COM	–	373737·10·5	36,213	1.25%	9,631,075	Sh.	3.76	Sole	–	9,261,075	–	370,000
Gerdau S A Sponsored ADR	COM	–	373737·10·5	475	0.02%	126,215	Sh.	3.76	Shared	–	–	Shared	–
Gilead Sciences	COM	–	375558·10·3	938	0.03%	15,000	Sh.	62.53	Sole	–	Sole	–	–
Hormel Foods	COM	–	440452·10·0	53,046	1.82%	1,242,869	Sh.	42.68	Sole	–	1,181,609	–	61,260
Hormel Foods	COM	–	440452·10·0	644	0.02%	15,093	Sh.	42.67	Shared	–	–	Shared	–
I.D. Systems	COM	–	449489·10·3	836	0.03%	149,488	Sh.	5.59	Sole	–	Sole	–	–
IBM	COM	–	459200·10·1	381	0.01%	3,350	Sh.	113.73	Sole	–	Sole	–	–
iCAD Inc	COM	–	44934S·20·6	1,632	0.06%	441,157	Sh.	3.70	Sole	–	Sole	–	–
Interpublic Group	COM	–	460690·10·0	6,848	0.24%	331,954	Sh.	20.63	Sole	–	283,074	–	48,880
Interpublic Group	COM	–	460690·10·0	136	0.00%	6,580	Sh.	20.67	Shared	–	–	Shared	–
iShares Russell Mid Cap	COM	–	464287·49·9	869	0.03%	18,700	Sh.	46.47	Sole	–	Sole	–	–
Itron Inc.	COM	–	465741·10·6	30,926	1.06%	653,961	Sh.	47.29	Sole	–	629,861	–	24,100
Itron Inc.	COM	–	465741·10·6	381	0.01%	8,063	Sh.	47.25	Shared	–	–	Shared	–
Jabil Inc	COM	–	466313·10·3	79,266	2.73%	3,197,514	Sh.	24.79	Sole	–	3,051,094	–	146,420
Jabil Inc	COM	–	466313·10·3	1,001	0.03%	40,372	Sh.	24.79	Shared	–	–	Shared	–
JPMorgan Chase 6.1 PFD	PFD	–	48127X·54·2	255	0.01%	10,000	Sh.	25.50	Sole	–	Sole	–	–
Juniper Networks	COM	–	48203R·10·4	97,146	3.34%	3,610,024	Sh.	26.91	Sole	–	3,469,094	–	140,930
Juniper Networks	COM	–	48203R·10·4	1,254	0.04%	46,606	Sh.	26.91	Shared	–	–	Shared	–
Kindred Biosciences Inc.	COM	–	494577·10·9	109	0.00%	10,000	Sh.	10.90	Sole	–	Sole	–	–
Lear Corp	COM	–	521865·20·4	32,952	1.13%	268,209	Sh.	122.86	Sole	–	258,439	–	9,770
Lear Corp	COM	–	521865·20·4	406	0.01%	3,301	Sh.	122.99	Shared	–	–	Shared	–
Libbey Inc	COM	–	529898·10·8	1,207	0.04%	311,193	Sh.	3.88	Sole	–	Sole	–	–
Lindblad Expeditions	COM	–	535219·10·9	605	0.02%	44,924	Sh.	13.47	Sole	–	Sole	–	–
Lions Gate Entertainment Cl A	COM	–	535919·40·1	44,883	1.54%	2,787,786	Sh.	16.10	Sole	–	Sole	–	–
Lions Gate Entertainment Cl A	COM	–	535919·40·1	498	0.02%	30,955	Sh.	16.09	Shared	–	–	Shared	–
Lions Gate Entertainment Cl B	COM	–	535919·50·0	42,844	1.47%	2,879,320	Sh.	14.88	Sole	–	2,671,130	–	208,190
Lions Gate Entertainment Cl B	COM	–	535919·50·0	423	0.01%	28,408	Sh.	14.89	Shared	–	–	Shared	–
LKQ Corp	COM	–	501889·20·8	77,293	2.66%	3,257,202	Sh.	23.73	Sole	–	3,124,872	–	132,330
LKQ Corp	COM	–	501889·20·8	815	0.03%	34,363	Sh.	23.72	Shared	–	–	Shared	–
Magna International	COM	–	559222·40·1	2,972	0.10%	65,400	Sh.	45.44	Sole	–	Sole	–	–
ManpowerGroup	COM	–	56418H·10·0	39,341	1.35%	607,116	Sh.	64.80	Sole	–	563,306	–	43,810
ManpowerGroup	COM	–	56418H·10·0	416	0.01%	6,413	Sh.	64.87	Shared	–	–	Shared	–
Marrone Bio Innovations	COM	–	57165B·10·6	194	0.01%	132,240	Sh.	1.47	Sole	–	Sole	–	–
Mattel	COM	–	577081·10·2	82,094	2.82%	8,217,649	Sh.	9.99	Sole	–	7,941,699	–	275,950
Mattel	COM	–	577081·10·2	842	0.03%	84,263	Sh.	9.99	Shared	–	–	Shared	–
McDermott Intl	COM	–	580037·70·3	60,444	2.08%	9,242,227	Sh.	6.54	Sole	–	8,871,787	–	370,440
McDermott Intl	COM	–	580037·70·3	638	0.02%	97,601	Sh.	6.54	Shared	–	–	Shared	–
Meredith Corp	COM	–	589433·10·1	94,010	3.23%	1,809,971	Sh.	51.94	Sole	–	1,743,801	–	66,170
Meredith Corp	COM	–	589433·10·1	1,115	0.04%	21,468	Sh.	51.94	Shared	–	–	Shared	–
Molson Coors Brewing	COM	–	60871R·20·9	91,271	3.14%	1,625,193	Sh.	56.16	Sole	–	1,553,093	–	72,100
Molson Coors Brewing	COM	–	60871R·20·9	1,076	0.04%	19,158	Sh.	56.16	Shared	–	–	Shared	–
NeoGenomics	COM	–	64049M·20·9	2,658	0.09%	210,807	Sh.	12.61	Sole	–	Sole	–	–
New York Times	COM	–	650111·10·7	81,652	2.81%	3,663,167	Sh.	22.29	Sole	–	3,557,477	–	105,690
New York Times	COM	–	650111·10·7	975	0.03%	43,742	Sh.	22.29	Shared	–	–	Shared	–
Nielsen Holdings	COM	–	G6518L·10·8	467	0.02%	20,000	Sh.	23.35	Sole	–	Sole	–	–
Northern Trust Corp	COM	–	665859·10·4	82,165	2.83%	982,953	Sh.	83.59	Sole	–	939,643	–	43,310
Northern Trust Corp	COM	–	665859·10·4	977	0.03%	11,683	Sh.	83.63	Shared	–	–	Shared	–
Nuance Communications	COM	–	67020Y·10·0	57,567	1.98%	4,351,227	Sh.	13.23	Sole	–	4,211,667	–	139,560
Nuance Communications	COM	–	67020Y·10·0	665	0.02%	50,268	Sh.	13.23	Shared	–	–	Shared	–
Office Depot Inc	COM	–	676220·10·6	70,631	2.43%	27,376,298	Sh.	2.58	Sole	–	26,540,093	–	836,205
Office Depot Inc	COM	–	676220·10·6	775	0.03%	300,403	Sh.	2.58	Shared	–	–	Shared	–
Ovid Therapeutics	COM	–	690469·10·1	99	0.00%	41,000	Sh.	2.41	Sole	–	Sole	–	–
Owens Corning	COM	–	690742·10·1	55,766	1.92%	1,267,979	Sh.	43.98	Sole	–	1,197,249	–	70,730
Owens Corning	COM	–	690742·10·1	592	0.02%	13,460	Sh.	43.98	Shared	–	–	Shared	–
Patterson Companies Inc	COM	–	703395·10·3	59,854	2.06%	3,044,458	Sh.	19.66	Sole	–	2,923,968	–	120,490
Patterson Companies Inc	COM	–	703395·10·3	611	0.02%	31,100	Sh.	19.65	Shared	–	–	Shared	–
Qualcomm	COM	–	747525·10·3	307	0.01%	5,390	Sh.	56.96	Sole	–	Sole	–	–
Quest Diagnostics	COM	–	74834L·10·0	73,718	2.53%	885,285	Sh.	83.27	Sole	–	848,795	–	36,490
Quest Diagnostics	COM	–	74834L·10·0	845	0.03%	10,151	Sh.	83.24	Shared	–	–	Shared	–
Raymond James Financial	COM	–	754730·10·9	64,859	2.23%	871,639	Sh.	74.41	Sole	–	832,849	–	38,790
Raymond James Financial	COM	–	754730·10·9	503	0.02%	6,760	Sh.	74.41	Shared	–	–	Shared	–
S&P 400 Mid Cap	COM	–	78467Y·10·7	393	0.01%	1,297	Sh.	303.01	Shared	–	–	Shared	–
S&P 400 Mid Cap	COM	–	78467Y·10·7	18	0.00%	59	Sh.	305.08	Sole	–	Sole	–	–
S&W Seed Company	COM	–	785135·10·4	646	0.02%	357,048	Sh.	1.81	Sole	–	Sole	–	–
Scholastic	COM	–	807066·10·5	43,675	1.50%	1,084,828	Sh.	40.26	Sole	–	Sole	–	–
Scholastic	COM	–	807066·10·5	586	0.02%	14,557	Sh.	40.26	Shared	–	–	Shared	–
SeaWorld Entertainment	COM	–	81282V·10·0	3,578	0.12%	161,967	Sh.	22.09	Sole	–	Sole	–	–
Smith & Nephew	COM	–	83175M·20·5	8,091	0.28%	216,460	Sh.	37.38	Sole	–	162,460	–	54,000
Stericycle	COM	–	858912·10·8	56,451	1.94%	1,538,583	Sh.	36.69	Sole	–	1,468,263	–	70,320
Stericycle	COM	–	858912·10·8	594	0.02%	16,199	Sh.	36.67	Shared	–	–	Shared	–
TechnipFMC	COM	–	G87110·10·5	25,158	0.87%	1,284,906	Sh.	19.58	Sole	–	1,158,246	–	126,660
TechnipFMC	COM	–	G87110·10·5	197	0.01%	10,086	Sh.	19.53	Shared	–	–	Shared	–
Tegna	COM	–	87901J·10·5	119,776	4.12%	11,018,910	Sh.	10.87	Sole	–	10,722,175	–	296,735
Tegna	COM	–	87901J·10·5	1,405	0.05%	129,216	Sh.	10.87	Shared	–	–	Shared	–
Teradata Corp	COM	–	88076W·10·3	95,243	3.27%	2,482,860	Sh.	38.36	Sole	–	2,368,700	–	114,160
Teradata Corp	COM	–	88076W·10·3	1,301	0.04%	33,907	Sh.	38.37	Shared	–	–	Shared	–
UniFirst Corp	COM	–	904708·10·4	700	0.02%	4,892	Sh.	143.09	Sole	–	Sole	–	–
Unisys Corporation	COM	–	909214·30·6	23,272	0.80%	2,001,016	Sh.	11.63	Sole	–	Sole	–	–
Unisys Corporation	COM	–	909214·30·6	285	0.01%	24,518	Sh.	11.62	Shared	–	–	Shared	–
Varex Imaging Corp	COM	–	92214X·10·6	22,193	0.76%	937,214	Sh.	23.68	Sole	–	846,734	–	90,480
Varex Imaging Corp	COM	–	92214X·10·6	227	0.01%	9,568	Sh.	23.72	Shared	–	–	Shared	–
Varian Medical Systems	COM	–	92220P·10·5	70,218	2.41%	619,702	Sh.	113.31	Sole	–	592,802	–	26,900
Varian Medical Systems	COM	–	92220P·10·5	881	0.03%	7,777	Sh.	113.28	Shared	–	–	Shared	–
Wabtec Corp	COM	–	929740·10·8	45,451	1.56%	646,994	Sh.	70.25	Sole	–	619,294	–	27,700
Wabtec Corp	COM	–	929740·10·8	504	0.02%	7,178	Sh.	70.21	Shared	–	–	Shared	–
Werner Enterprises	COM	–	950755·10·8	73,653	2.53%	2,493,336	Sh.	29.54	Sole	–	2,391,736	–	101,600
Werner Enterprises	COM	–	950755·10·8	869	0.03%	29,418	Sh.	29.54	Shared	–	–	Shared	–
Whirlpool	COM	–	963320·10·6	69,962	2.41%	654,647	Sh.	106.87	Sole	–	625,427	–	29,220
Whirlpool	COM	–	963320·10·6	724	0.02%	6,772	Sh.	106.91	Shared	–	–	Shared	–
WTS S&W Seed Company	WT	–	785991035 ?	8	0.00%	169,999	Sh.	≈0.05	Sole	–	Sole	–	–
— 83 Issuers —	— 84 Issues —			— 133 Holdings: $2,908,369,000 —					— 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 [ 2 Not Allocated Above ]

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Filing Submission 0001521422-19-000012 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Fairpointe Capital LLC – ‘13F-HR’ for 12/31/18 – ‘INFO-TABLE’

On: Thursday, 2/14/19, at 2:44pm ET · Effective: 2/14/19 · For: 12/31/18 · Accession #: 1521422-19-12 · File #: 28-14514

Previous ‘13F-HR’: ‘13F-HR’ on 11/15/18 for 9/30/18 · Next: ‘13F-HR’ on 5/14/19 for 3/31/19 · 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 — fpc13f4q18.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: 12/31/18 · Assets: $2,908,369,000 · 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