$254 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 158 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $7,307,000 | -3.0% | 13,025 | -17.5% | 2.88% | -4.8% |
| GOOGL | Sell | Google Inccl a | $6,029,000 | +5.6% | 5,380 | -17.5% | 2.37% | +3.5% |
| MSFT | Sell | Microsoft Corp | $5,195,000 | -7.0% | 138,865 | -17.3% | 2.05% | -8.8% |
| QCOM | Buy | Qualcomm Inc | $3,545,000 | +60.3% | 47,750 | +45.4% | 1.40% | +57.2% |
| THRM | Gentherm Inc | $3,521,000 | +40.4% | 131,350 | 0.0% | 1.39% | +37.7% | |
| FRX | Buy | Forest Labs Inc | $3,395,000 | +1121.2% | 56,550 | +770.0% | 1.34% | +1093.8% |
| FARO | Sell | Faro Technologies Inc | $3,266,000 | +37.7% | 56,020 | -0.4% | 1.29% | +34.9% |
| PM | Sell | Philip Morris Intl | $3,230,000 | -13.4% | 37,070 | -13.9% | 1.27% | -15.0% |
| ORCL | Sell | Oracle Corp | $3,200,000 | -8.4% | 83,650 | -20.6% | 1.26% | -10.2% |
| KMT | Sell | Kennametal Inc | $3,190,000 | -23.6% | 61,270 | -33.1% | 1.26% | -25.1% |
| UNP | Sell | Union Pacific Corp | $2,950,000 | -3.1% | 17,560 | -10.4% | 1.16% | -5.0% |
| CRL | Charles River Laboratories Int | $2,915,000 | +14.7% | 54,950 | 0.0% | 1.15% | +12.4% | |
| AMG | Sell | Affiliated Managers Group Inc | $2,906,000 | -1.8% | 13,400 | -17.3% | 1.14% | -3.7% |
| PACW | PacWest Bancorp | $2,856,000 | +23.1% | 67,650 | 0.0% | 1.12% | +20.7% | |
| THR | Thermon Group Holdings Inc | $2,823,000 | +18.3% | 103,300 | 0.0% | 1.11% | +16.0% | |
| PRGO | New | Perrigo Company | $2,748,000 | – | 17,910 | +100.0% | 1.08% | – |
| MDRX | New | Allscripts Healthcare Solution | $2,740,000 | – | 177,250 | +100.0% | 1.08% | – |
| UNH | Sell | Unitedhealth Group Inc | $2,736,000 | -10.7% | 36,330 | -15.1% | 1.08% | -12.4% |
| TUESQ | New | Tuesday Morning Corp | $2,720,000 | – | 170,400 | +100.0% | 1.07% | – |
| AIRM | Air Methods Corp | $2,718,000 | +36.9% | 46,650 | 0.0% | 1.07% | +34.1% | |
| CASY | New | Caseys General Stores Inc | $2,691,000 | – | 38,300 | +100.0% | 1.06% | – |
| CP | Buy | Canadian Pacific Railway Inc | $2,572,000 | +40.5% | 17,000 | +14.5% | 1.01% | +37.8% |
| THG | Hanover Insurance Group Inc | $2,526,000 | +7.9% | 42,300 | 0.0% | 1.00% | +5.9% | |
| ESRX | Sell | Express Scripts Holding Compan | $2,521,000 | -6.1% | 35,890 | -17.4% | 0.99% | -7.9% |
| MCD | Sell | McDonalds Corp | $2,513,000 | -17.8% | 25,900 | -18.5% | 0.99% | -19.3% |
| HAL | Sell | Halliburton Co | $2,506,000 | -6.6% | 49,380 | -11.4% | 0.99% | -8.4% |
| PPS | Buy | Post Properties Inc | $2,505,000 | +9.6% | 55,390 | +9.1% | 0.99% | +7.5% |
| PRI | Primerica Inc | $2,454,000 | +6.4% | 57,200 | 0.0% | 0.97% | +4.3% | |
| CBT | Cabot Corp | $2,413,000 | +20.3% | 46,950 | 0.0% | 0.95% | +18.0% | |
| CPHD | Cepheid | $2,366,000 | +19.6% | 50,700 | 0.0% | 0.93% | +17.2% | |
| UNF | New | UniFirst Corp | $2,359,000 | – | 22,050 | +100.0% | 0.93% | – |
| TNGO | Tangoe Inc | $2,300,000 | -24.4% | 127,700 | 0.0% | 0.91% | -25.9% | |
| BDBD | Boulder Brands Inc | $2,295,000 | -1.1% | 144,720 | 0.0% | 0.90% | -3.0% | |
| PPO | New | Polypore Intl Inc | $2,285,000 | – | 58,750 | +100.0% | 0.90% | – |
| FDX | Sell | Fedex Corp | $2,274,000 | +4.8% | 15,820 | -16.8% | 0.90% | +2.9% |
| DG | Sell | Dollar General Corp | $2,266,000 | -14.2% | 37,570 | -19.6% | 0.89% | -15.8% |
| AAWW | Buy | Atlas Air Worldwide Holding | $2,265,000 | +14.7% | 55,050 | +28.3% | 0.89% | +12.5% |
| TUMI | New | Tumi Holdings Inc | $2,262,000 | – | 100,300 | +100.0% | 0.89% | – |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $2,251,000 | -13.4% | 64,000 | -17.5% | 0.89% | -15.1% |
| MTN | Vail Resorts Inc | $2,249,000 | +8.4% | 29,900 | 0.0% | 0.89% | +6.4% | |
| ABBV | Sell | AbbVie Inc | $2,237,000 | -3.4% | 42,350 | -18.2% | 0.88% | -5.3% |
| BLT | Buy | Blount International Inc | $2,232,000 | +65.7% | 154,250 | +38.7% | 0.88% | +62.5% |
| HOSSQ | New | Hornbeck Offshore Services Inc | $2,230,000 | – | 45,300 | +100.0% | 0.88% | – |
| CNO | CNO Financial Group Inc | $2,216,000 | +22.8% | 125,250 | 0.0% | 0.87% | +20.6% | |
| VRX | Sell | Valeant Pharmaceuticals Intl I | $2,184,000 | -10.3% | 18,600 | -20.3% | 0.86% | -12.1% |
| SIRO | Sell | Sirona Dental Systems Inc | $2,181,000 | -7.5% | 31,070 | -11.8% | 0.86% | -9.3% |
| HWC | Hancock Holding Co | $2,177,000 | +16.9% | 59,350 | 0.0% | 0.86% | +14.6% | |
| FXCM | FXCM Inc | $2,149,000 | -9.7% | 120,470 | 0.0% | 0.85% | -11.4% | |
| NXTM | Buy | NxStage Medical Inc | $2,137,000 | +45.8% | 213,690 | +91.8% | 0.84% | +43.0% |
| ENTG | Entegris Inc | $2,114,000 | +14.1% | 182,400 | 0.0% | 0.83% | +12.0% | |
| NOV | Sell | National Oilwell Varco Inc | $2,113,000 | -7.7% | 26,570 | -9.3% | 0.83% | -9.5% |
| ACM | AECOM Technology Corp | $2,084,000 | -5.9% | 70,800 | 0.0% | 0.82% | -7.6% | |
| SFLY | Shutterfly Inc | $2,083,000 | -8.8% | 40,900 | 0.0% | 0.82% | -10.7% | |
| PEP | Sell | Pepsico Inc Com | $2,069,000 | -16.7% | 24,950 | -20.2% | 0.82% | -18.3% |
| PKI | Sell | PerkinElmer Inc | $2,059,000 | -0.3% | 49,950 | -8.7% | 0.81% | -2.2% |
| TRMB | Sell | Trimble Navigation Ltd | $2,056,000 | -6.5% | 59,250 | -20.0% | 0.81% | -8.4% |
| EPAC | Actuant Corpcl a | $2,023,000 | -5.6% | 55,200 | 0.0% | 0.80% | -7.4% | |
| CKH | Seacor Holdings Inc | $1,997,000 | +0.8% | 21,900 | 0.0% | 0.79% | -1.3% | |
| ASB | Associated Banc Corp | $1,992,000 | +12.3% | 114,500 | 0.0% | 0.78% | +10.1% | |
| DV | DeVry Education Group Inc | $1,960,000 | +16.2% | 55,200 | 0.0% | 0.77% | +14.0% | |
| TDW | Tidewater Inc | $1,956,000 | -0.2% | 33,000 | 0.0% | 0.77% | -2.2% | |
| RFP | Resolute Forest Products Inc | $1,956,000 | +21.2% | 122,100 | 0.0% | 0.77% | +18.8% | |
| NTAP | Sell | NetApp Inc | $1,953,000 | -19.9% | 47,480 | -17.0% | 0.77% | -21.5% |
| CCL | Sell | Carnival Corp Compaired ctf | $1,946,000 | -1.9% | 48,450 | -20.2% | 0.77% | -3.8% |
| RP | RealPage Inc | $1,923,000 | +1.2% | 82,230 | 0.0% | 0.76% | -0.8% | |
| J | Sell | Jacobs Engineering Group Inc | $1,905,000 | -10.8% | 30,250 | -17.6% | 0.75% | -12.5% |
| FCEA | Forest City Enterprises Inccl a | $1,905,000 | +0.8% | 99,750 | 0.0% | 0.75% | -1.2% | |
| SCSS | Select Comfort Corp | $1,895,000 | -13.4% | 89,850 | 0.0% | 0.75% | -15.1% | |
| LTM | Life Time Fitness Inc | $1,863,000 | -8.7% | 39,630 | 0.0% | 0.73% | -10.4% | |
| FCX | Sell | Freeport McMoRan C & G Inc | $1,840,000 | -11.6% | 48,750 | -22.6% | 0.72% | -13.3% |
| RHT | Sell | Red Hat Inc | $1,813,000 | -3.1% | 32,350 | -20.2% | 0.71% | -4.9% |
| BBG | New | Bill Barrett Corp | $1,796,000 | – | 67,050 | +100.0% | 0.71% | – |
| GSK | Sell | Glaxosmithkline PLCsponsored adr | $1,781,000 | -19.2% | 33,350 | -24.1% | 0.70% | -20.8% |
| WCC | Sell | WESCO International Inc | $1,780,000 | +9.5% | 19,550 | -8.0% | 0.70% | +7.4% |
| IPHS | Innophos Holdings Inc | $1,776,000 | -7.9% | 36,550 | 0.0% | 0.70% | -9.8% | |
| HMSY | HMS Holdings Corp | $1,771,000 | +5.6% | 78,020 | 0.0% | 0.70% | +3.6% | |
| CL | Sell | Colgate-Palmolive Co | $1,770,000 | -12.2% | 27,150 | -20.1% | 0.70% | -14.0% |
| KO | Sell | Coca Cola Co | $1,758,000 | -12.9% | 42,550 | -20.2% | 0.69% | -14.7% |
| IBM | Sell | Intl Business Machines | $1,754,000 | -18.7% | 9,350 | -19.7% | 0.69% | -20.2% |
| AMGN | Sell | Amgen Inc | $1,728,000 | -18.8% | 15,150 | -20.3% | 0.68% | -20.3% |
| UAL | New | United Continental Holdings In | $1,729,000 | – | 45,700 | +100.0% | 0.68% | – |
| ELLI | Buy | Ellie Mae Inc | $1,704,000 | +114.6% | 63,400 | +155.6% | 0.67% | +110.3% |
| TEL | Sell | TE Connectivity Ltd | $1,700,000 | -15.0% | 30,850 | -20.2% | 0.67% | -16.8% |
| INFA | New | Informatica Corp | $1,685,000 | – | 40,600 | +100.0% | 0.66% | – |
| C | Sell | Citigroup Inc | $1,675,000 | -11.1% | 32,145 | -17.2% | 0.66% | -12.8% |
| ABT | Sell | Abbott Labs | $1,627,000 | -5.5% | 42,450 | -18.1% | 0.64% | -7.2% |
| MJN | Sell | Mead Johnson Nutrition Co | $1,612,000 | -10.1% | 19,250 | -20.3% | 0.64% | -11.8% |
| MKSI | New | MKS Instruments Inc | $1,611,000 | – | 53,860 | +100.0% | 0.63% | – |
| EXEL | Sell | Exelixis Inc | $1,579,000 | +3.1% | 257,620 | -2.0% | 0.62% | +1.1% |
| MON | Sell | Monsanto Co | $1,562,000 | -10.9% | 13,400 | -20.2% | 0.62% | -12.6% |
| SZYM | New | Solazyme Inc | $1,548,000 | – | 142,150 | +100.0% | 0.61% | – |
| RRC | Sell | Range Resources Corp | $1,543,000 | -11.4% | 18,300 | -20.3% | 0.61% | -13.1% |
| MOGA | Sell | Moog Inccl a | $1,486,000 | -41.5% | 21,873 | -49.5% | 0.58% | -42.6% |
| CIR | CIRCOR International Inc | $1,426,000 | +30.0% | 17,650 | 0.0% | 0.56% | +27.4% | |
| TGI | Sell | Triumph Group Inc | $1,358,000 | -13.4% | 17,850 | -20.1% | 0.54% | -15.1% |
| GILD | Sell | Gilead Sciences Inc Com | $1,295,000 | -56.5% | 17,250 | -63.6% | 0.51% | -57.4% |
| SNY | Buy | Sanofisponsored adr | $1,267,000 | +218.3% | 23,620 | +200.5% | 0.50% | +211.9% |
| CS | New | Credit Suisse Groupsponsored adr | $1,239,000 | – | 39,903 | +100.0% | 0.49% | – |
| DRC | Sell | Dresser-Rand Group Inc | $1,109,000 | -23.7% | 18,600 | -20.2% | 0.44% | -25.2% |
| ADNC | New | Audience Inc | $1,092,000 | – | 93,850 | +100.0% | 0.43% | – |
| NVS | Buy | Novartis AGsponsored adr | $1,050,000 | +153.6% | 13,060 | +141.9% | 0.41% | +149.4% |
| CNQ | Buy | Canadian Natural Resources Ltd | $1,008,000 | +205.5% | 29,800 | +183.8% | 0.40% | +198.5% |
| CVX | Sell | Chevron Corp | $832,000 | -7.9% | 6,660 | -10.4% | 0.33% | -9.6% |
| ERIC | New | Ericsson L Madr | $808,000 | – | 66,000 | +100.0% | 0.32% | – |
| JPM | Sell | J P Morgan Chase & Co | $786,000 | +6.8% | 13,440 | -5.6% | 0.31% | +4.7% |
| TAHO | Tahoe Resources Inc | $768,000 | -7.1% | 46,150 | 0.0% | 0.30% | -9.0% | |
| EXAR | New | Exar Corp | $737,000 | – | 62,520 | +100.0% | 0.29% | – |
| TSM | New | Taiwan Semiconductor Sponsoredsponsored adr | $728,000 | – | 41,740 | +100.0% | 0.29% | – |
| ECA | New | Encana Corp | $706,000 | – | 39,100 | +100.0% | 0.28% | – |
| AIG | Sell | American International Group I | $674,000 | -12.5% | 13,200 | -16.6% | 0.26% | -14.2% |
| AMX | New | America Movil SAB de CVsponsored adr | $665,000 | – | 28,470 | +100.0% | 0.26% | – |
| BK | Sell | Bank of New York Mellon Corp | $659,000 | +1.1% | 18,850 | -12.7% | 0.26% | -0.8% |
| TRW | Sell | TRW Automotive Holdings Corp | $652,000 | -10.9% | 8,770 | -14.6% | 0.26% | -12.6% |
| CDE | Coeur Mining Inc | $630,000 | -10.0% | 58,100 | 0.0% | 0.25% | -11.7% | |
| RCL | Buy | Royal Caribbean Cruises | $601,000 | +139.4% | 12,670 | +93.4% | 0.24% | +134.7% |
| JNJ | Sell | Johnson & Johnson | $588,000 | -3.4% | 6,420 | -8.5% | 0.23% | -5.3% |
| BCS | New | Barclays PLC ADRadr | $586,000 | – | 32,300 | +100.0% | 0.23% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentarisponsored adr | $581,000 | – | 46,900 | +100.0% | 0.23% | – |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $574,000 | +510.6% | 107,850 | +453.1% | 0.23% | +494.7% |
| GM | Buy | General Motors Corp | $562,000 | +108.1% | 13,760 | +83.5% | 0.22% | +104.6% |
| ADBE | Sell | Adobe Sys Inc | $548,000 | -81.9% | 9,150 | -84.3% | 0.22% | -82.3% |
| TTM | New | Tata Motors Ltdsponsored adr | $537,000 | – | 17,450 | +100.0% | 0.21% | – |
| SNP | New | China Petroleum & Chemical Cosponsored adr | $518,000 | – | 6,300 | +100.0% | 0.20% | – |
| CE | Sell | Celanese Corp | $456,000 | -7.7% | 8,240 | -11.9% | 0.18% | -9.1% |
| SHG | New | Shinhan Financial Group Co Ltdsponsored adr | $450,000 | – | 9,850 | +100.0% | 0.18% | – |
| BIDU | New | Baidu Incsponsored adr | $445,000 | – | 2,500 | +100.0% | 0.18% | – |
| LVLT | Sell | Level 3 Communications Inc | $440,000 | -6.2% | 13,250 | -24.5% | 0.17% | -8.0% |
| GS | Sell | Goldman Sachs Group Inc | $440,000 | -3.5% | 2,480 | -13.9% | 0.17% | -5.5% |
| IBN | New | ICICI Bank Ltd ADSadr | $440,000 | – | 11,850 | +100.0% | 0.17% | – |
| PBR | New | Petroleo Brasileiro SA - Petrosponsored adr | $428,000 | – | 31,050 | +100.0% | 0.17% | – |
| LRCX | Sell | Lam Research Corp | $422,000 | 0.0% | 7,750 | -6.1% | 0.17% | -1.8% |
| BEN | Sell | Franklin Resources Inc | $395,000 | -18.6% | 6,840 | -28.8% | 0.16% | -20.0% |
| YNDX | New | Yandex NVcl a | $397,000 | – | 9,200 | +100.0% | 0.16% | – |
| WFC | Sell | Wells Fargo & Co | $389,000 | -2.8% | 8,560 | -11.7% | 0.15% | -5.0% |
| MRK | Sell | Merck & Co Inc | $385,000 | -39.5% | 7,700 | -42.3% | 0.15% | -40.4% |
| BSBR | New | Banco Santander Brasilads | $367,000 | – | 60,210 | +100.0% | 0.14% | – |
| LUKOY | New | Lukoil Coadr | $367,000 | – | 5,920 | +100.0% | 0.14% | – |
| BAC | Sell | Bank of America Corp | $361,000 | +4.6% | 23,200 | -7.2% | 0.14% | +2.2% |
| ITUB | New | Itau Unibanco Banco Multiplo Ssponsored adr | $355,000 | – | 26,185 | +100.0% | 0.14% | – |
| INTC | Sell | Intel Corp | $341,000 | -87.4% | 13,150 | -88.9% | 0.13% | -87.7% |
| MRO | Sell | Marathon Oil | $334,000 | -1.8% | 9,450 | -3.1% | 0.13% | -3.6% |
| TTE | Sell | Total SAsponsored adr | $328,000 | -52.6% | 5,350 | -55.2% | 0.13% | -53.6% |
| MDT | Sell | Medtronic Inc | $319,000 | -0.9% | 5,550 | -8.3% | 0.13% | -2.3% |
| CSCO | Sell | Cisco Systems Inc | $307,000 | -12.8% | 13,670 | -8.9% | 0.12% | -14.2% |
| ACWI | New | iShares MSCI ACWI Indexmsci acwi etf | $288,000 | – | 5,000 | +100.0% | 0.11% | – |
| MU | Sell | Micron Technology Inc | $277,000 | +13.5% | 12,750 | -8.6% | 0.11% | +11.2% |
| MET | Sell | MetLife Inc | $267,000 | +4.3% | 4,950 | -9.2% | 0.10% | +1.9% |
| AFL | Sell | Aflac Inc | $264,000 | -2.2% | 3,950 | -9.2% | 0.10% | -3.7% |
| SLB | Sell | Schlumberger Ltd | $261,000 | -21.6% | 2,900 | -23.1% | 0.10% | -23.1% |
| L | Sell | Loews Corp | $244,000 | -5.8% | 5,050 | -9.0% | 0.10% | -7.7% |
| APA | Sell | Apache Corp | $241,000 | -7.3% | 2,800 | -8.2% | 0.10% | -8.7% |
| COH | Sell | Coach Inc | $241,000 | -6.9% | 4,300 | -9.5% | 0.10% | -8.7% |
| SCHW | Sell | Charles Schwab Corp | $222,000 | +9.9% | 8,550 | -10.5% | 0.09% | +7.4% |
| KLAC | Sell | KLA-Tencor Corp | $213,000 | -4.1% | 3,300 | -9.6% | 0.08% | -5.6% |
| ADT | New | ADT Corporation | $202,000 | – | 5,000 | +100.0% | 0.08% | – |
| DSEEY | Buy | Daiwa Securities Group Incadr | $127,000 | +28.3% | 12,680 | +15.0% | 0.05% | +25.0% |
| AAUKY | New | Anglo American PLCadr | $124,000 | – | 11,300 | +100.0% | 0.05% | – |
| AEG | Buy | AEGON NVny registry sh | $115,000 | +43.8% | 12,124 | +12.0% | 0.04% | +40.6% |
| PCRFY | Exit | Panasonic Corpadr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SPY | Exit | S& P 500 Depository Receipttr unit | $0 | – | -1,300 | -100.0% | -0.09% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -9,270 | -100.0% | -0.09% | – |
| GLW | Exit | Corning Inc | $0 | – | -16,620 | -100.0% | -0.10% | – |
| A309PS | Exit | DirecTV | $0 | – | -4,420 | -100.0% | -0.11% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -8,654 | -100.0% | -0.12% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -19,493 | -100.0% | -0.12% | – |
| BHI | Exit | Baker Hughes International | $0 | – | -7,070 | -100.0% | -0.14% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -6,300 | -100.0% | -0.14% | – |
| SNI | Exit | Scripps Networks Interactive I | $0 | – | -4,900 | -100.0% | -0.15% | – |
| CMCSK | Exit | Comcast Corpcl a spl | $0 | – | -11,200 | -100.0% | -0.20% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -30,200 | -100.0% | -0.62% | – |
| ACTV | Exit | Active Network Inc | $0 | – | -115,850 | -100.0% | -0.67% | – |
| NSR | Exit | NeuStar Inc | $0 | – | -38,000 | -100.0% | -0.76% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -44,669 | -100.0% | -0.76% | – |
| FEIC | Exit | FEI Co | $0 | – | -24,250 | -100.0% | -0.86% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -16,740 | -100.0% | -0.89% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -32,700 | -100.0% | -0.92% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -57,240 | -100.0% | -0.92% | – |
| BR | Exit | Broadridge Fin Solutions Inc | $0 | – | -73,250 | -100.0% | -0.93% | – |
| APAM | Exit | Artisan Partners Asset Managemcl a | $0 | – | -45,400 | -100.0% | -0.96% | – |
| GLFMQ | Exit | Gulfmark Offshore Inccl a | $0 | – | -48,400 | -100.0% | -0.99% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -20,150 | -100.0% | -1.00% | – |
| BID | Exit | Sotheby's | $0 | – | -52,850 | -100.0% | -1.04% | – |
| IM | Exit | Ingram Micro Inc Cl Acl a | $0 | – | -118,600 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
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.