$249 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 148 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $7,530,000 | +20.2% | 15,795 | 0.0% | 3.02% | +10.1% | |
| GOOGL | Google Inccl a | $5,711,000 | -0.5% | 6,520 | 0.0% | 2.29% | -8.9% | |
| MSFT | Microsoft Corp | $5,587,000 | -3.7% | 167,885 | 0.0% | 2.24% | -11.8% | |
| KMT | Kennametal Inc | $4,176,000 | +17.4% | 91,570 | 0.0% | 1.68% | +7.6% | |
| PM | Philip Morris Intl | $3,728,000 | -0.0% | 43,050 | 0.0% | 1.50% | -8.4% | |
| ORCL | Oracle Corp | $3,494,000 | +8.0% | 105,350 | 0.0% | 1.40% | -1.1% | |
| UNH | Buy | Unitedhealth Group Inc | $3,063,000 | +334.5% | 42,770 | +297.1% | 1.23% | +298.1% |
| MCD | McDonalds Corp | $3,056,000 | -2.8% | 31,760 | 0.0% | 1.23% | -11.0% | |
| UNP | New | Union Pacific Corp | $3,045,000 | – | 19,600 | +100.0% | 1.22% | – |
| TNGO | Tangoe Inc | $3,043,000 | +54.5% | 127,700 | 0.0% | 1.22% | +41.4% | |
| ADBE | Adobe Sys Inc | $3,036,000 | +14.0% | 58,460 | 0.0% | 1.22% | +4.4% | |
| GILD | Sell | Gilead Sciences Inc Com | $2,977,000 | +0.5% | 47,350 | -18.0% | 1.20% | -7.9% |
| AMG | Affiliated Managers Group Inc | $2,959,000 | +11.4% | 16,200 | 0.0% | 1.19% | +2.0% | |
| IM | Ingram Micro Inc Cl Acl a | $2,734,000 | +21.4% | 118,600 | 0.0% | 1.10% | +11.2% | |
| INTC | Buy | Intel Corp | $2,716,000 | +99.3% | 118,500 | +110.7% | 1.09% | +82.4% |
| ESRX | Express Scripts Holding Compan | $2,685,000 | +0.1% | 43,450 | 0.0% | 1.08% | -8.3% | |
| HAL | Halliburton Co | $2,683,000 | +15.4% | 55,720 | 0.0% | 1.08% | +5.7% | |
| DG | Dollar General Corp | $2,640,000 | +12.0% | 46,750 | 0.0% | 1.06% | +2.5% | |
| FOXA | New | Twenty-First Century Fox Inccl a | $2,600,000 | – | 77,600 | +100.0% | 1.04% | – |
| BID | Sotheby's | $2,597,000 | +29.6% | 52,850 | 0.0% | 1.04% | +18.7% | |
| CRL | New | Charles River Laboratories Int | $2,542,000 | – | 54,950 | +100.0% | 1.02% | – |
| MOGA | Moog Inccl a | $2,540,000 | +13.9% | 43,300 | 0.0% | 1.02% | +4.3% | |
| THRM | Gentherm Inc | $2,507,000 | +2.8% | 131,350 | 0.0% | 1.01% | -5.8% | |
| PRGO | New | Perrigo Company | $2,486,000 | – | 20,150 | +100.0% | 1.00% | – |
| PEP | Pepsico Inc Com | $2,484,000 | -2.8% | 31,250 | 0.0% | 1.00% | -11.0% | |
| GLFMQ | Gulfmark Offshore Inccl a | $2,463,000 | +12.9% | 48,400 | 0.0% | 0.99% | +3.3% | |
| NTAP | NetApp Inc | $2,437,000 | +12.8% | 57,180 | 0.0% | 0.98% | +3.4% | |
| VRX | Sell | Valeant Pharmaceuticals Intl I | $2,436,000 | +18.9% | 23,350 | -1.9% | 0.98% | +8.9% |
| THR | Thermon Group Holdings Inc | $2,387,000 | +13.3% | 103,300 | 0.0% | 0.96% | +3.8% | |
| APAM | Artisan Partners Asset Managemcl a | $2,377,000 | +4.9% | 45,400 | 0.0% | 0.96% | -3.9% | |
| FXCM | Buy | FXCM Inc | $2,379,000 | +20.8% | 120,470 | +0.4% | 0.96% | +10.7% |
| FARO | Faro Technologies Inc | $2,372,000 | +24.6% | 56,260 | 0.0% | 0.95% | +14.3% | |
| SIRO | New | Sirona Dental Systems Inc | $2,359,000 | – | 35,240 | +100.0% | 0.95% | – |
| THG | Hanover Insurance Group Inc | $2,340,000 | +13.0% | 42,300 | 0.0% | 0.94% | +3.5% | |
| BR | Broadridge Fin Solutions Inc | $2,326,000 | +19.5% | 73,250 | 0.0% | 0.93% | +9.4% | |
| BDBD | Buy | Boulder Brands Inc | $2,321,000 | +33.6% | 144,720 | +0.4% | 0.93% | +22.3% |
| PACW | Buy | PacWest Bancorp | $2,320,000 | +13.0% | 67,650 | +1.0% | 0.93% | +3.4% |
| ABBV | AbbVie Inc | $2,315,000 | +8.2% | 51,750 | 0.0% | 0.93% | -0.9% | |
| PRI | Primerica Inc | $2,307,000 | +7.7% | 57,200 | 0.0% | 0.93% | -1.4% | |
| NOV | National Oilwell Varco Inc | $2,289,000 | +13.4% | 29,300 | 0.0% | 0.92% | +3.8% | |
| SFLY | Shutterfly Inc | $2,285,000 | -0.1% | 40,900 | 0.0% | 0.92% | -8.5% | |
| PPS | New | Post Properties Inc | $2,286,000 | – | 50,777 | +100.0% | 0.92% | – |
| HAE | Haemonetics Corp | $2,283,000 | -3.5% | 57,240 | 0.0% | 0.92% | -11.7% | |
| WCG | WellCare Health Plans Inc | $2,280,000 | +25.6% | 32,700 | 0.0% | 0.92% | +15.1% | |
| CMI | Cummins Inc. | $2,224,000 | +22.5% | 16,740 | 0.0% | 0.89% | +12.2% | |
| ACM | AECOM Technology Corp | $2,214,000 | -1.6% | 70,800 | 0.0% | 0.89% | -9.9% | |
| QCOM | Qualcomm Inc | $2,211,000 | +10.2% | 32,850 | 0.0% | 0.89% | +0.9% | |
| GSK | Glaxosmithkline PLCspons adr | $2,204,000 | +0.4% | 43,930 | 0.0% | 0.88% | -8.0% | |
| TRMB | Trimble Navigation Ltd | $2,200,000 | +14.3% | 74,050 | 0.0% | 0.88% | +4.7% | |
| SCSS | Select Comfort Corp | $2,188,000 | -2.8% | 89,850 | 0.0% | 0.88% | -10.9% | |
| FDX | Sell | Fedex Corp | $2,170,000 | +13.9% | 19,020 | -1.6% | 0.87% | +4.3% |
| IBM | Intl Business Machines | $2,157,000 | -3.1% | 11,650 | 0.0% | 0.87% | -11.3% | |
| EPAC | Actuant Corpcl a | $2,144,000 | +17.8% | 55,200 | 0.0% | 0.86% | +7.9% | |
| J | Jacobs Engineering Group Inc | $2,135,000 | +5.5% | 36,700 | 0.0% | 0.86% | -3.4% | |
| FEIC | FEI Co | $2,129,000 | +20.2% | 24,250 | 0.0% | 0.86% | +10.2% | |
| AMGN | Buy | Amgen Inc | $2,127,000 | +16.5% | 19,000 | +2.7% | 0.85% | +6.8% |
| FCX | Freeport McMoRan C & G Inc | $2,082,000 | +19.8% | 62,950 | 0.0% | 0.84% | +9.7% | |
| MTN | Vail Resorts Inc | $2,074,000 | +12.8% | 29,900 | 0.0% | 0.83% | +3.3% | |
| PKI | PerkinElmer Inc | $2,065,000 | +16.1% | 54,700 | 0.0% | 0.83% | +6.3% | |
| LTM | Buy | Life Time Fitness Inc | $2,040,000 | +3.2% | 39,630 | +0.5% | 0.82% | -5.5% |
| KO | Coca Cola Co | $2,019,000 | -5.6% | 53,300 | 0.0% | 0.81% | -13.4% | |
| CL | Colgate-Palmolive Co | $2,016,000 | +3.5% | 34,000 | 0.0% | 0.81% | -5.2% | |
| CBT | Cabot Corp | $2,005,000 | +14.1% | 46,950 | 0.0% | 0.80% | +4.5% | |
| TEL | TE Connectivity Ltd | $2,001,000 | +13.7% | 38,650 | 0.0% | 0.80% | +4.1% | |
| AIRM | New | Air Methods Corp | $1,986,000 | – | 46,650 | +100.0% | 0.80% | – |
| CKH | New | Seacor Holdings Inc | $1,981,000 | – | 21,900 | +100.0% | 0.80% | – |
| CCL | New | Carnival Corp Compaired ctf | $1,983,000 | – | 60,750 | +100.0% | 0.80% | – |
| CPHD | Cepheid | $1,979,000 | +13.4% | 50,700 | 0.0% | 0.80% | +3.9% | |
| AAWW | Atlas Air Worldwide Holding | $1,975,000 | +5.2% | 42,900 | 0.0% | 0.79% | -3.6% | |
| TDW | Tidewater Inc | $1,959,000 | +4.2% | 33,000 | 0.0% | 0.79% | -4.5% | |
| IPHS | Innophos Holdings Inc | $1,929,000 | +11.9% | 36,550 | 0.0% | 0.78% | +2.5% | |
| GNRC | New | Generac Holdings Inc | $1,905,000 | – | 44,669 | +100.0% | 0.76% | – |
| RP | RealPage Inc | $1,900,000 | +26.0% | 82,230 | 0.0% | 0.76% | +15.4% | |
| FCEA | Forest City Enterprises Inccl a | $1,889,000 | +5.7% | 99,750 | 0.0% | 0.76% | -3.2% | |
| C | Citigroup Inc | $1,884,000 | +1.1% | 38,845 | 0.0% | 0.76% | -7.3% | |
| NSR | New | NeuStar Inc | $1,880,000 | – | 38,000 | +100.0% | 0.76% | – |
| RHT | New | Red Hat Inc | $1,871,000 | – | 40,550 | +100.0% | 0.75% | – |
| HWC | Hancock Holding Co | $1,862,000 | +4.3% | 59,350 | 0.0% | 0.75% | -4.5% | |
| ENTG | Entegris Inc | $1,853,000 | +8.2% | 182,400 | 0.0% | 0.74% | -0.9% | |
| CP | Canadian Pacific Railway Inc | $1,831,000 | +1.6% | 14,850 | 0.0% | 0.74% | -7.0% | |
| CNO | CNO Financial Group Inc | $1,804,000 | +11.2% | 125,250 | 0.0% | 0.72% | +1.7% | |
| MJN | Mead Johnson Nutrition Co | $1,793,000 | -6.3% | 24,150 | 0.0% | 0.72% | -14.2% | |
| ASB | Associated Banc Corp | $1,774,000 | -0.3% | 114,500 | 0.0% | 0.71% | -8.7% | |
| MON | Buy | Monsanto Co | $1,753,000 | +8.5% | 16,800 | +2.8% | 0.70% | -0.6% |
| RRC | Range Resources Corp | $1,742,000 | -1.8% | 22,950 | 0.0% | 0.70% | -10.0% | |
| ABT | Abbott Labs | $1,721,000 | -4.9% | 51,850 | 0.0% | 0.69% | -12.9% | |
| DV | DeVry Inc | $1,687,000 | -1.5% | 55,200 | 0.0% | 0.68% | -9.9% | |
| HMSY | HMS Holdings Corp | $1,677,000 | -7.8% | 78,020 | 0.0% | 0.67% | -15.6% | |
| ACTV | Sell | Active Network Inc | $1,658,000 | -34.0% | 115,850 | -65.1% | 0.67% | -39.5% |
| WCC | WESCO International Inc | $1,626,000 | +12.6% | 21,250 | 0.0% | 0.65% | +3.2% | |
| RFP | Resolute Forest Products Inc | $1,614,000 | +0.4% | 122,100 | 0.0% | 0.65% | -8.1% | |
| TGI | Triumph Group Inc | $1,569,000 | -11.3% | 22,350 | 0.0% | 0.63% | -18.8% | |
| AIT | Sell | Applied Industrial Technologie | $1,555,000 | -23.6% | 30,200 | -28.3% | 0.62% | -30.0% |
| EXEL | Exelixis Inc | $1,531,000 | +28.2% | 263,010 | 0.0% | 0.62% | +17.4% | |
| NXTM | Buy | NxStage Medical Inc | $1,466,000 | -7.3% | 111,410 | +0.7% | 0.59% | -15.0% |
| DRC | Dresser-Rand Group Inc | $1,454,000 | +4.0% | 23,300 | 0.0% | 0.58% | -4.7% | |
| BLT | Blount International Inc | $1,347,000 | +2.5% | 111,200 | 0.0% | 0.54% | -6.1% | |
| CIR | New | CIRCOR International Inc | $1,097,000 | – | 17,650 | +100.0% | 0.44% | – |
| CVX | Chevron Corp | $903,000 | +2.7% | 7,430 | 0.0% | 0.36% | -5.7% | |
| TAHO | Sell | Tahoe Resources Inc | $827,000 | +17.3% | 46,150 | -7.4% | 0.33% | +7.4% |
| ELLI | New | Ellie Mae Inc | $794,000 | – | 24,800 | +100.0% | 0.32% | – |
| AIG | American International Group I | $770,000 | +8.8% | 15,830 | 0.0% | 0.31% | -0.3% | |
| JPM | Buy | J P Morgan Chase & Co | $736,000 | -1.3% | 14,240 | +0.7% | 0.30% | -9.5% |
| TRW | Buy | TRW Automotive Holdings Corp | $732,000 | +8.3% | 10,270 | +1.0% | 0.29% | -0.7% |
| CDE | Coeur Mining Inc | $700,000 | -9.4% | 58,100 | 0.0% | 0.28% | -17.1% | |
| TTE | Total SAspons adr | $692,000 | +18.9% | 11,950 | 0.0% | 0.28% | +9.0% | |
| BK | Buy | Bank of New York Mellon Corp | $652,000 | +8.5% | 21,590 | +0.7% | 0.26% | -0.8% |
| MRK | Buy | Merck & Co Inc | $636,000 | +3.4% | 13,350 | +0.8% | 0.26% | -5.6% |
| JNJ | Sell | Johnson & Johnson | $609,000 | -80.9% | 7,020 | -81.1% | 0.24% | -82.5% |
| CE | Buy | Celanese Corp | $494,000 | +19.3% | 9,350 | +1.1% | 0.20% | +8.8% |
| CMCSK | Sell | Comcast Corpcl a spl | $486,000 | -18.3% | 11,200 | -25.3% | 0.20% | -25.3% |
| BEN | Buy | Franklin Resources Inc | $485,000 | +11.5% | 9,600 | +200.0% | 0.20% | +2.1% |
| LVLT | Buy | Level 3 Communications Inc | $469,000 | +28.5% | 17,560 | +1.4% | 0.19% | +17.5% |
| GS | Goldman Sachs Group Inc | $456,000 | +4.6% | 2,880 | 0.0% | 0.18% | -4.2% | |
| LRCX | Lam Research Corp | $422,000 | +15.3% | 8,250 | 0.0% | 0.17% | +5.6% | |
| NVS | Buy | Novartis AGspons adr | $414,000 | +10.4% | 5,400 | +1.9% | 0.17% | +1.2% |
| WFC | Wells Fargo & Co | $400,000 | 0.0% | 9,690 | 0.0% | 0.16% | -8.0% | |
| SNY | Sell | Sanofispons adr | $398,000 | -83.9% | 7,860 | -83.6% | 0.16% | -85.2% |
| SNI | Scripps Networks Interactive I | $383,000 | +17.1% | 4,900 | 0.0% | 0.15% | +7.7% | |
| CVS | CVS Caremark Corp | $358,000 | -0.6% | 6,300 | 0.0% | 0.14% | -8.9% | |
| CSCO | Cisco Systems Inc | $352,000 | -3.6% | 15,010 | 0.0% | 0.14% | -11.9% | |
| BAC | Bank of America Corp | $345,000 | +7.5% | 25,000 | 0.0% | 0.14% | -1.4% | |
| BHI | Baker Hughes International | $347,000 | +6.4% | 7,070 | 0.0% | 0.14% | -2.8% | |
| MRO | Sell | Marathon Oil | $340,000 | -35.6% | 9,750 | -36.1% | 0.14% | -40.7% |
| SLB | Schlumberger Ltd | $333,000 | +23.3% | 3,770 | 0.0% | 0.13% | +13.6% | |
| CNQ | Buy | Canadian Natural Resources Ltd | $330,000 | +13.8% | 10,500 | +2.4% | 0.13% | +4.7% |
| MDT | Buy | Medtronic Inc | $322,000 | +42.5% | 6,050 | +37.5% | 0.13% | +30.3% |
| IPI | Sell | Intrepid Potash Inc | $306,000 | -77.5% | 19,493 | -72.6% | 0.12% | -79.3% |
| HLS | New | HealthSouth Corp | $298,000 | – | 8,654 | +100.0% | 0.12% | – |
| FRX | New | Forest Labs Inc | $278,000 | – | 6,500 | +100.0% | 0.11% | – |
| GM | New | General Motors Corp | $270,000 | – | 7,500 | +100.0% | 0.11% | – |
| AFL | Aflac Inc | $270,000 | +6.7% | 4,350 | 0.0% | 0.11% | -2.7% | |
| A309PS | Sell | DirecTV | $264,000 | -86.5% | 4,420 | -86.0% | 0.11% | -87.6% |
| COH | New | Coach Inc | $259,000 | – | 4,750 | +100.0% | 0.10% | – |
| L | Buy | Loews Corp | $259,000 | +7.0% | 5,550 | +1.8% | 0.10% | -1.9% |
| APA | New | Apache Corp | $260,000 | – | 3,050 | +100.0% | 0.10% | – |
| MET | MetLife Inc | $256,000 | +2.8% | 5,450 | 0.0% | 0.10% | -5.5% | |
| RCL | Royal Caribbean Cruises | $251,000 | +15.1% | 6,550 | 0.0% | 0.10% | +5.2% | |
| MU | New | Micron Technology Inc | $244,000 | – | 13,950 | +100.0% | 0.10% | – |
| GLW | Sell | Corning Inc | $242,000 | -88.0% | 16,620 | -88.3% | 0.10% | -89.1% |
| SYMC | Buy | Symantec Corp | $229,000 | +13.9% | 9,270 | +3.9% | 0.09% | +4.5% |
| KLAC | New | KLA-Tencor Corp | $222,000 | – | 3,650 | +100.0% | 0.09% | – |
| SPY | S& P 500 Depository Receipttr unit | $218,000 | +4.3% | 1,300 | 0.0% | 0.09% | -4.3% | |
| SCHW | Sell | Charles Schwab Corp | $202,000 | -26.5% | 9,550 | -26.3% | 0.08% | -33.1% |
| DSEEY | Daiwa Securities Group Incspons adr | $99,000 | +7.6% | 11,030 | 0.0% | 0.04% | 0.0% | |
| PCRFY | Panasonic Corpadr | $97,000 | +19.8% | 10,000 | 0.0% | 0.04% | +8.3% | |
| LYG | Lloyds Banking Group PLCspons adr | $94,000 | +25.3% | 19,500 | 0.0% | 0.04% | +15.2% | |
| AEG | Buy | AEGON NVny registry sh | $80,000 | +11.1% | 10,824 | +2.0% | 0.03% | 0.0% |
| NFX | Exit | Newfield Exploration Co | $0 | – | -9,100 | -100.0% | -0.10% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -4,700 | -100.0% | -0.10% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -8,920 | -100.0% | -0.11% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -3,310 | -100.0% | -0.12% | – |
| DELL | Exit | Dell Inc | $0 | – | -31,120 | -100.0% | -0.18% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -13,300 | -100.0% | -0.60% | – |
| PBY | Exit | Pep Boys - Manny Moe & Jack | $0 | – | -148,550 | -100.0% | -0.75% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -21,200 | -100.0% | -0.76% | – |
| PPO | Exit | Polypore Intl Inc | $0 | – | -43,100 | -100.0% | -0.76% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -47,150 | -100.0% | -0.83% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -56,650 | -100.0% | -0.86% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -81,650 | -100.0% | -0.89% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -77,600 | -100.0% | -1.11% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -37,140 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
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.