$258 Million is the total value of NORTHPOINTE CAPITAL LLC's 76 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,480,000 | -22.0% | 40,766 | -20.0% | 3.29% | -4.8% |
| BAC | Sell | BANK AMER CORP | $8,308,000 | -5.1% | 284,822 | -5.6% | 3.22% | +15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,153,000 | -20.5% | 69,279 | -24.5% | 3.16% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $7,436,000 | -10.7% | 59,783 | -21.3% | 2.88% | +9.0% |
| C | Buy | CITIGROUP INC | $7,049,000 | -0.4% | 102,048 | +0.9% | 2.73% | +21.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,678,000 | -16.9% | 110,639 | -21.4% | 2.59% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,389,000 | -25.0% | 53,868 | -21.3% | 2.48% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,287,000 | -36.8% | 74,880 | -31.4% | 2.05% | -22.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,096,000 | -12.6% | 39,388 | -6.0% | 1.98% | +6.6% |
| T | Buy | AT&T INC | $5,023,000 | +35.2% | 132,738 | +19.8% | 1.95% | +65.1% |
| ABT | Sell | ABBOTT LABS | $4,499,000 | -22.0% | 53,772 | -21.6% | 1.74% | -4.8% |
| INTC | Buy | INTEL CORP | $4,397,000 | +94.7% | 85,324 | +80.9% | 1.70% | +137.7% |
| SO | New | SOUTHERN CO | $4,199,000 | – | 67,980 | +100.0% | 1.63% | – |
| ALL | New | ALLSTATE CORP | $4,125,000 | – | 37,951 | +100.0% | 1.60% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,102,000 | – | 202,191 | +100.0% | 1.59% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,054,000 | +17.1% | 73,282 | +14.1% | 1.57% | +42.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,018,000 | +65.6% | 72,134 | +58.4% | 1.56% | +101.9% |
| WMT | Buy | WALMART INC | $3,915,000 | +42.5% | 32,989 | +32.6% | 1.52% | +73.8% |
| PSX | Sell | PHILLIPS 66 | $3,912,000 | +3.4% | 38,204 | -5.5% | 1.52% | +26.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,911,000 | -23.1% | 86,752 | -27.8% | 1.52% | -6.1% |
| DHR | New | DANAHER CORPORATION | $3,871,000 | – | 26,803 | +100.0% | 1.50% | – |
| STOR | Sell | STORE CAP CORP | $3,781,000 | -11.3% | 101,061 | -21.3% | 1.46% | +8.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,774,000 | +441.5% | 74,424 | +384.3% | 1.46% | +561.5% |
| ESS | New | ESSEX PPTY TR INC | $3,747,000 | – | 11,472 | +100.0% | 1.45% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $3,740,000 | -21.0% | 45,669 | -21.3% | 1.45% | -3.6% |
| DTE | New | DTE ENERGY CO | $3,707,000 | – | 27,879 | +100.0% | 1.44% | – |
| AGCO | Sell | AGCO CORP | $3,646,000 | -23.1% | 48,164 | -21.2% | 1.41% | -6.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,631,000 | -17.1% | 36,437 | -21.3% | 1.41% | +1.2% |
| BPOP | Sell | POPULAR INC | $3,626,000 | -21.5% | 67,048 | -21.3% | 1.40% | -4.2% |
| MRK | Sell | MERCK & CO INC | $3,537,000 | -33.4% | 42,018 | -33.6% | 1.37% | -18.7% |
| XRX | New | XEROX HOLDINGS CORP | $3,364,000 | – | 112,466 | +100.0% | 1.30% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,344,000 | -0.9% | 39,235 | -0.5% | 1.30% | +20.9% |
| LIN | Sell | LINDE PLC | $3,315,000 | -8.8% | 17,113 | -5.4% | 1.28% | +11.3% |
| RTN | Sell | RAYTHEON CO | $3,299,000 | +6.7% | 16,817 | -5.4% | 1.28% | +30.1% |
| BAX | Sell | BAXTER INTL INC | $3,236,000 | -16.0% | 36,997 | -21.3% | 1.25% | +2.5% |
| URI | New | UNITED RENTALS INC | $3,190,000 | – | 25,596 | +100.0% | 1.24% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,097,000 | – | 102,611 | +100.0% | 1.20% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,083,000 | +51.0% | 96,209 | +19.6% | 1.20% | +84.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,911,000 | +22.5% | 106,558 | +29.6% | 1.13% | +49.4% |
| HON | Sell | HONEYWELL INTL INC | $2,911,000 | -24.5% | 17,206 | -22.1% | 1.13% | -7.8% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $2,899,000 | – | 76,459 | +100.0% | 1.12% | – |
| LOW | Sell | LOWES COS INC | $2,876,000 | +3.0% | 26,154 | -5.5% | 1.11% | +25.6% |
| NEE | New | NEXTERA ENERGY INC | $2,852,000 | – | 12,240 | +100.0% | 1.10% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,843,000 | -21.5% | 70,258 | -28.8% | 1.10% | -4.2% |
| CME | New | CME GROUP INC | $2,829,000 | – | 13,388 | +100.0% | 1.10% | – |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $2,800,000 | -20.5% | 31,673 | -21.3% | 1.08% | -3.0% |
| O | New | REALTY INCOME CORP | $2,772,000 | – | 36,150 | +100.0% | 1.07% | – |
| SNA | Sell | SNAP ON INC | $2,716,000 | -26.2% | 17,349 | -21.9% | 1.05% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $2,610,000 | -29.1% | 63,802 | -17.9% | 1.01% | -13.5% |
| F | Buy | FORD MTR CO DEL | $2,564,000 | +37.9% | 279,872 | +54.0% | 0.99% | +68.3% |
| CIT | New | CIT GROUP INC | $2,536,000 | – | 55,973 | +100.0% | 0.98% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,529,000 | – | 26,594 | +100.0% | 0.98% | – |
| CMI | Sell | CUMMINS INC | $2,520,000 | -10.2% | 15,489 | -5.4% | 0.98% | +9.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $2,459,000 | -25.8% | 105,992 | -21.2% | 0.95% | -9.4% |
| UNM | New | UNUM GROUP | $2,420,000 | – | 81,443 | +100.0% | 0.94% | – |
| BRO | New | BROWN & BROWN INC | $2,356,000 | – | 65,336 | +100.0% | 0.91% | – |
| H | New | HYATT HOTELS CORP | $2,346,000 | – | 31,841 | +100.0% | 0.91% | – |
| VRNT | Sell | VERINT SYS INC | $2,337,000 | -29.8% | 54,639 | -11.7% | 0.91% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,293,000 | -6.2% | 7,874 | -5.4% | 0.89% | +14.4% |
| TGT | Sell | TARGET CORP | $2,265,000 | -16.9% | 21,185 | -32.7% | 0.88% | +1.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,251,000 | – | 43,407 | +100.0% | 0.87% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,101,000 | +4.4% | 57,887 | -5.6% | 0.81% | +27.4% |
| TXT | Sell | TEXTRON INC | $2,071,000 | -27.3% | 42,305 | -21.3% | 0.80% | -11.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,964,000 | -27.5% | 17,897 | -5.4% | 0.76% | -11.5% |
| GM | Sell | GENERAL MTRS CO | $1,915,000 | -23.4% | 51,107 | -21.2% | 0.74% | -6.5% |
| ORCL | Sell | ORACLE CORP | $1,869,000 | -41.3% | 33,955 | -39.3% | 0.72% | -28.4% |
| WRK | Sell | WESTROCK CO | $1,857,000 | -21.3% | 50,935 | -21.3% | 0.72% | -4.0% |
| ALLY | New | ALLY FINL INC | $1,842,000 | – | 55,543 | +100.0% | 0.71% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,819,000 | -8.5% | 47,084 | -14.5% | 0.70% | +11.7% |
| DIS | Sell | DISNEY WALT CO | $1,753,000 | -6.9% | 13,451 | -0.3% | 0.68% | +13.5% |
| ANTM | Sell | ANTHEM INC | $1,735,000 | -42.9% | 7,228 | -32.9% | 0.67% | -30.4% |
| M | Sell | MACYS INC | $1,632,000 | -31.6% | 104,997 | -5.6% | 0.63% | -16.6% |
| DISCA | Sell | DISCOVERY INC | $1,591,000 | -65.2% | 59,732 | -59.9% | 0.62% | -57.5% |
| OGE | Sell | OGE ENERGY CORP | $1,437,000 | -58.6% | 31,669 | -61.1% | 0.56% | -49.4% |
| LEA | Sell | LEAR CORP | $1,358,000 | -33.9% | 11,521 | -22.0% | 0.53% | -19.4% |
| LLY | Sell | LILLY ELI & CO | $1,225,000 | -53.9% | 10,955 | -54.4% | 0.48% | -43.7% |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,380 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,936 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,033 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,356 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,252 | -100.0% | -0.18% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,141 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,416 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,487 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,436 | -100.0% | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,376 | -100.0% | -0.41% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -42,216 | -100.0% | -0.56% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -41,496 | -100.0% | -0.63% | – |
| SLM | Exit | SLM CORP | $0 | – | -260,626 | -100.0% | -0.80% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,264 | -100.0% | -0.81% | – |
| PPL | Exit | PPL CORP | $0 | – | -83,439 | -100.0% | -0.82% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -57,400 | -100.0% | -0.91% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -66,921 | -100.0% | -0.93% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -198,558 | -100.0% | -0.94% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -66,619 | -100.0% | -0.97% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -50,565 | -100.0% | -1.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -131,459 | -100.0% | -1.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -64,226 | -100.0% | -1.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,562 | -100.0% | -1.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -83,533 | -100.0% | -1.15% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -53,055 | -100.0% | -1.26% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -44,203 | -100.0% | -1.28% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -221,435 | -100.0% | -1.28% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -183,389 | -100.0% | -1.28% | – |
| XRX | Exit | XEROX CORP | $0 | – | -116,450 | -100.0% | -1.31% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -80,013 | -100.0% | -1.39% | – |
| EXC | Exit | EXELON CORP | $0 | – | -96,604 | -100.0% | -1.47% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -56,909 | -100.0% | -1.60% | – |
| MET | Exit | METLIFE INC | $0 | – | -114,275 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP. | 26 | Q3 2019 | 3.6% |
| JPMORGAN CHASE & CO | 26 | Q3 2019 | 3.3% |
| BERKSHIRE HATH-B | 26 | Q3 2019 | 3.4% |
| CHEVRON CORP NEW COM | 26 | Q3 2019 | 2.7% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 3.2% |
| PROCTER & GAMBLE CO COM | 26 | Q3 2019 | 2.9% |
| JOHNSON&JOHNSON | 26 | Q3 2019 | 2.0% |
| AT&T INC. | 26 | Q3 2019 | 2.4% |
| VALERO ENERGY CORP NEW | 26 | Q3 2019 | 1.5% |
| AGCO CORP. | 26 | Q3 2019 | 1.5% |
View NORTHPOINTE CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEROKEE INC | February 14, 2018 | 1,347,183 | 9.7% |
| Conifer Holdings, Inc. | February 14, 2018 | 534,955 | 6.3% |
| Lonestar Resources US Inc. | February 14, 2018 | 1,455,198 | 5.9% |
| Revolution Lighting Technologies, Inc. | February 14, 2018 | 1,073,015 | 5.0% |
| S&W Seed Co | February 14, 2018 | 10 | 12.0% |
| IMMUCELL CORP /DE/ | January 25, 2017 | 10 | 12.0% |
| 1347 Property Insurance Holdings, Inc. | January 07, 2016 | 10 | 12.0% |
| Truett-Hurst, Inc.Sold out | January 07, 2016 | 0 | 0.0% |
| ABRAXAS PETROLEUM CORP | February 11, 2014 | 5,372,547 | 5.8% |
| DEPOMED INCSold out | February 11, 2014 | 0 | 0.0% |
View NORTHPOINTE CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-26 |
| 13F-HR | 2019-04-17 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-10-25 |
| 13F-HR | 2018-07-25 |
| 13F-HR | 2018-04-11 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
View NORTHPOINTE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.