$139 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Corp | $4,953,000 | +46.8% | 62,340 | +14.6% | 3.56% | +58.1% |
| EXC | Buy | Exelon Corp | $4,034,000 | -13.1% | 84,703 | +5.4% | 2.90% | -6.4% |
| ABBV | Sell | AbbVie Inc | $3,682,000 | +11.5% | 22,712 | -6.8% | 2.64% | +20.2% |
| COG | Sell | Coterra Energy Inc | $3,680,000 | +40.0% | 136,460 | -1.3% | 2.64% | +50.9% |
| GOOGL | Sell | Alphabet Inc Acl a | $3,663,000 | -14.4% | 1,317 | -10.8% | 2.63% | -7.8% |
| EQT | EQT Corp | $3,586,000 | +57.8% | 104,200 | 0.0% | 2.58% | +69.9% | |
| BKR | Sell | Baker Hughes Cocl a | $3,398,000 | +40.8% | 93,314 | -7.0% | 2.44% | +51.6% |
| CSCO | Sell | Cisco Systems Inc | $3,395,000 | -18.2% | 60,894 | -7.0% | 2.44% | -11.9% |
| RTX | Sell | Raytheon Technologies Co | $3,340,000 | +7.1% | 33,718 | -7.0% | 2.40% | +15.3% |
| BMY | Sell | Bristol-Myers Squibb | $3,234,000 | +2.2% | 44,277 | -12.7% | 2.32% | +10.1% |
| FISV | Sell | Fiserv Inc | $2,739,000 | -13.0% | 27,007 | -10.9% | 1.97% | -6.3% |
| NTR | Sell | Nutrien Ltd | $2,732,000 | -20.8% | 26,270 | -42.7% | 1.96% | -14.7% |
| CNC | Sell | Centene Corp | $2,729,000 | -5.4% | 32,409 | -7.5% | 1.96% | +1.9% |
| BK | Sell | Bank of New York Mellon Corp | $2,592,000 | -21.0% | 52,224 | -7.5% | 1.86% | -14.9% |
| FMC | Sell | FMC Corp | $2,561,000 | +16.0% | 19,465 | -3.1% | 1.84% | +24.9% |
| AXP | Sell | American Express Co | $2,537,000 | +5.2% | 13,565 | -8.0% | 1.82% | +13.3% |
| SLB | Sell | Schlumberger Ltd | $2,342,000 | +26.5% | 56,700 | -8.2% | 1.68% | +36.3% |
| J | Sell | Jacobs Engineering Group Inc | $2,296,000 | -12.2% | 16,658 | -11.3% | 1.65% | -5.4% |
| AEM | Buy | Agnico Eagle Mines Ltd | $2,290,000 | +129.2% | 37,396 | +98.9% | 1.64% | +147.0% |
| CHTR | Sell | Charter Communications Inccl a | $2,269,000 | -26.1% | 4,159 | -11.7% | 1.63% | -20.4% |
| RJA | Buy | Elements Rogers Agriculturerog agri etn | $2,267,000 | +18.1% | 224,060 | +1.0% | 1.63% | +27.2% |
| BDX | Sell | Becton Dickinson and Co | $2,235,000 | -2.7% | 8,402 | -8.0% | 1.60% | +4.8% |
| ELAN | Sell | Elanco Animal Health Inc | $2,219,000 | -13.4% | 85,060 | -5.8% | 1.59% | -6.7% |
| KDP | Sell | Keurig Dr Pepper Inc | $2,219,000 | -3.9% | 58,562 | -6.5% | 1.59% | +3.6% |
| KKR | Sell | KKR & Co Inc | $2,218,000 | -26.9% | 37,929 | -6.9% | 1.59% | -21.3% |
| FDX | Sell | Fedex Corp | $2,191,000 | -15.8% | 9,470 | -5.9% | 1.57% | -9.3% |
| HUM | Sell | Humana Inc | $2,110,000 | -13.8% | 4,848 | -8.1% | 1.52% | -7.2% |
| CI | Sell | Cigna Corp | $2,068,000 | -2.0% | 8,630 | -6.1% | 1.48% | +5.5% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $2,045,000 | -23.6% | 26,519 | -12.4% | 1.47% | -17.7% |
| BAC | Sell | Bank of America Corp | $2,018,000 | -13.5% | 48,959 | -6.7% | 1.45% | -6.9% |
| JPM | Sell | J P Morgan Chase & Co | $2,001,000 | -18.9% | 14,681 | -5.8% | 1.44% | -12.6% |
| New | Constellation Energy Group Inc | $1,979,000 | – | 35,181 | +100.0% | 1.42% | – | |
| TMUS | Sell | T-Mobile US Inc | $1,979,000 | +3.6% | 15,420 | -6.4% | 1.42% | +11.5% |
| D | New | Dominion Energy Inc | $1,955,000 | – | 23,010 | +100.0% | 1.40% | – |
| INTC | Sell | Intel Corp | $1,882,000 | -11.6% | 37,974 | -8.1% | 1.35% | -4.7% |
| STT | Sell | State Street Corp | $1,868,000 | -13.7% | 21,436 | -7.9% | 1.34% | -7.1% |
| TRU | Sell | TransUnion | $1,862,000 | -20.0% | 18,021 | -8.2% | 1.34% | -13.9% |
| SCHW | Sell | Charles Schwab Corp | $1,837,000 | -8.0% | 21,791 | -8.2% | 1.32% | -1.0% |
| KGC | Sell | Kinross Gold Corp | $1,789,000 | +0.2% | 304,220 | -1.0% | 1.28% | +7.9% |
| CPT | Camden Property Trustsh ben int | $1,780,000 | -7.0% | 10,710 | 0.0% | 1.28% | +0.2% | |
| JO | iPath Barclays Bloomberg Coffeetn lkd 48 | $1,776,000 | 0.0% | 29,010 | 0.0% | 1.28% | +7.8% | |
| CMCSA | Sell | Comcast Corpcl a | $1,759,000 | -19.5% | 37,579 | -13.4% | 1.26% | -13.3% |
| TTE | Buy | TotalEnergies SEsponsored ads | $1,575,000 | +7.1% | 31,160 | +4.7% | 1.13% | +15.3% |
| TJX | Sell | TJX Companies Inc | $1,569,000 | -26.7% | 25,902 | -8.1% | 1.13% | -21.0% |
| ATVI | Sell | Activision Blizzard Inc | $1,539,000 | +4.3% | 19,216 | -13.4% | 1.10% | +12.3% |
| FNV | Buy | Franco Nevada Corp | $1,507,000 | +18.7% | 9,450 | +2.9% | 1.08% | +27.7% |
| RGA | Sell | Reinsurance Group of America I | $1,472,000 | -7.9% | 13,452 | -7.9% | 1.06% | -0.8% |
| INCY | Sell | Incyte Corp | $1,468,000 | +6.8% | 18,486 | -1.3% | 1.05% | +14.9% |
| USFD | Sell | US Foods Holding Corp | $1,449,000 | +6.6% | 38,512 | -1.3% | 1.04% | +14.9% |
| AIG | Sell | American International Group I | $1,439,000 | +3.0% | 22,921 | -6.7% | 1.03% | +10.9% |
| BP | Sell | BP PLCsponsored adr | $1,406,000 | +1.2% | 47,810 | -8.4% | 1.01% | +9.0% |
| C | Sell | Citigroup Inc | $1,397,000 | -14.1% | 26,168 | -2.8% | 1.00% | -7.5% |
| HL | Buy | Hecla Mining Co | $1,353,000 | +26.9% | 205,870 | +0.8% | 0.97% | +36.7% |
| PBR | New | Petroleo Brasileiro SA - Petrosponsored adr | $1,346,000 | – | 90,940 | +100.0% | 0.97% | – |
| FCX | Buy | Freeport McMoRan Inccl b | $1,158,000 | +21.1% | 23,290 | +1.7% | 0.83% | +30.6% |
| LAND | Sell | Gladstone Land Corp | $1,147,000 | +2.5% | 31,490 | -5.0% | 0.82% | +10.5% |
| SCI | New | Service Corp Intl | $1,043,000 | – | 15,840 | +100.0% | 0.75% | – |
| MSFT | Sell | Microsoft Corp | $1,042,000 | -34.6% | 3,380 | -28.7% | 0.75% | -29.6% |
| MOH | Sell | Molina Healthcare Inc | $991,000 | -1.1% | 2,970 | -5.7% | 0.71% | +6.6% |
| SILV | Buy | Silvercrest Metals Inc | $991,000 | +16.6% | 111,210 | +3.5% | 0.71% | +25.6% |
| NIB | New | iPath Bloomberg Cocoa Total Reetn djubscoco38 | $982,000 | – | 32,900 | +100.0% | 0.70% | – |
| BHP | BHP Group Limited ADRsponsored ads | $881,000 | +28.1% | 11,400 | 0.0% | 0.63% | +37.9% | |
| HPQ | HP Inc | $812,000 | -3.7% | 22,370 | 0.0% | 0.58% | +3.7% | |
| ORCL | Sell | Oracle Corp | $738,000 | -23.4% | 8,920 | -19.2% | 0.53% | -17.4% |
| DIS | Sell | Disney Walt Co | $714,000 | -18.7% | 5,208 | -8.1% | 0.51% | -12.3% |
| JNJ | Sell | Johnson & Johnson | $686,000 | +0.7% | 3,870 | -2.8% | 0.49% | +8.6% |
| AEE | Sell | Ameren Corp | $683,000 | -69.4% | 7,280 | -70.9% | 0.49% | -67.0% |
| PM | Sell | Philip Morris Intl | $660,000 | -6.5% | 7,030 | -5.4% | 0.47% | +0.6% |
| CE | Sell | Celanese Corp | $584,000 | -19.6% | 4,090 | -5.3% | 0.42% | -13.4% |
| CW | Sell | Curtiss-Wright Corp | $572,000 | +3.1% | 3,810 | -4.8% | 0.41% | +11.1% |
| GOOG | Sell | Alphabet Inc Ccl c | $503,000 | -37.9% | 180 | -35.7% | 0.36% | -33.1% |
| NVO | Sell | Novo Nordiskadr | $253,000 | -57.9% | 2,280 | -57.5% | 0.18% | -54.6% |
| OGZPY | Sell | PJSC Gazpromadr | $248,000 | -88.8% | 225,670 | -6.8% | 0.18% | -88.0% |
| TSM | Sell | Taiwan Semiconductor Sponsoredsponsored adr | $227,000 | -61.6% | 2,174 | -55.8% | 0.16% | -58.6% |
| FB | Sell | Meta Platforms Inccl a | $222,000 | -52.9% | 1,000 | -28.6% | 0.16% | -49.4% |
| DEO | Sell | Diageo PLCsponsored adr | $207,000 | -60.3% | 1,020 | -57.0% | 0.15% | -57.2% |
| PCRFY | Sell | Panasonic Corpadr | $131,000 | -64.7% | 13,350 | -60.5% | 0.09% | -61.9% |
| WEAT | Teucrium Wheat ETFwheat fd | $124,000 | +33.3% | 12,580 | 0.0% | 0.09% | +43.5% | |
| CNNEF | Exit | Canacol Energy Ltdadr | $0 | – | -51,810 | -100.0% | -0.09% | – |
| JBSAY | Exit | JBS SAadr | $0 | – | -16,010 | -100.0% | -0.14% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -1,780 | -100.0% | -0.16% | – |
| ANET | Exit | Arista Networks | $0 | – | -1,780 | -100.0% | -0.17% | – |
| AMX | Exit | America Movil SAB de CVsponsored adr | $0 | – | -14,060 | -100.0% | -0.20% | – |
| LBTYA | Exit | Liberty Global plc | $0 | – | -12,260 | -100.0% | -0.23% | – |
| ALIZY | Exit | Allianz SEadr | $0 | – | -16,640 | -100.0% | -0.26% | – |
| BCE | Exit | BCE Inc | $0 | – | -7,960 | -100.0% | -0.28% | – |
| IWD | Exit | iShares Russell 1000 Value Indrus 1000 val etf | $0 | – | -2,580 | -100.0% | -0.29% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -5,000 | -100.0% | -0.29% | – |
| IWP | Exit | iShares Russell Mid Cap Growthrus md cp gr etf | $0 | – | -4,030 | -100.0% | -0.31% | – |
| SII | Exit | Sprott Inc | $0 | – | -10,452 | -100.0% | -0.31% | – |
| SIMO | Exit | Silicon Motion Technology Corpsponsored adr | $0 | – | -5,980 | -100.0% | -0.38% | – |
| SONY | Exit | Sony Group Corpsponsored adr | $0 | – | -4,900 | -100.0% | -0.41% | – |
| FDP | Exit | Fresh Del Monte Produce Incord | $0 | – | -28,450 | -100.0% | -0.52% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -29,170 | -100.0% | -0.82% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrus 1000 grw etf | $0 | – | -9,270 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P Morgan Chase & Co | 36 | Q1 2022 | 4.1% |
| Bank of America Corp | 36 | Q1 2022 | 3.6% |
| Jacobs Engineering Group Inc | 36 | Q1 2022 | 2.4% |
| American International Group I | 36 | Q1 2022 | 2.7% |
| Microsoft Corp | 35 | Q1 2022 | 3.5% |
| Novartis AG | 34 | Q4 2021 | 0.9% |
| Celanese Corp | 32 | Q1 2022 | 2.0% |
| Diageo PLC | 31 | Q1 2022 | 0.7% |
| Cisco Systems Inc | 30 | Q1 2022 | 3.0% |
| Schlumberger Ltd | 30 | Q1 2022 | 2.5% |
View HIGH POINTE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
View HIGH POINTE CAPITAL MANAGEMENT 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.