$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADT | Exit | ADT Corporation | $0 | – | -5,000 | -100.0% | -0.08% | – |
ACWI | Exit | iShares MSCI ACWI Indexmsci acwi etf | $0 | – | -5,000 | -100.0% | -0.11% | – |
MRO | Exit | Marathon Oil | $0 | – | -9,450 | -100.0% | -0.13% | – |
LUKOY | Exit | Lukoil Coadr | $0 | – | -5,920 | -100.0% | -0.14% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -7,750 | -100.0% | -0.17% | – |
SNP | Exit | China Petroleum & Chemical Cosponsored adr | $0 | – | -6,300 | -100.0% | -0.20% | – |
ADBE | Exit | Adobe Sys Inc | $0 | – | -9,150 | -100.0% | -0.22% | – |
CIR | Exit | CIRCOR International Inc | $0 | – | -17,650 | -100.0% | -0.56% | – |
MOGA | Exit | Moog Inccl a | $0 | – | -21,873 | -100.0% | -0.58% | – |
HMSY | Exit | HMS Holdings Corp | $0 | – | -78,020 | -100.0% | -0.70% | – |
RP | Exit | RealPage Inc | $0 | – | -82,230 | -100.0% | -0.76% | – |
GOOGL | Exit | Google Inccl a | $0 | – | -5,380 | -100.0% | -2.37% | – |
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.