$259 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 157 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Google Inccl a | $5,907,000 | – | 5,300 | +100.0% | 2.28% | – |
| MTG | New | MGIC Investment Corp | $2,142,000 | – | 251,450 | +100.0% | 0.83% | – |
| VECO | New | Veeco Instruments Inc | $1,868,000 | – | 44,550 | +100.0% | 0.72% | – |
| UL | New | Unilever PLCsponsored adr | $939,000 | – | 21,950 | +100.0% | 0.36% | – |
| TV | New | Grupo Televisa SAsponsored adr | $583,000 | – | 17,500 | +100.0% | 0.22% | – |
| SKM | New | SK Telecom Co Ltdsponsored adr | $548,000 | – | 24,290 | +100.0% | 0.21% | – |
| HPQ | New | Hewlett-Packard Co | $527,000 | – | 16,290 | +100.0% | 0.20% | – |
| EMC | New | EMC Corp | $318,000 | – | 11,600 | +100.0% | 0.12% | – |
| RDC | New | Rowan Companies plc | $318,000 | – | 9,450 | +100.0% | 0.12% | – |
| ALTR | New | Altera Corp | $280,000 | – | 7,740 | +100.0% | 0.11% | – |
| SNPS | New | Synopsys Inc | $267,000 | – | 6,940 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
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.