$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.