$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | Forest Labs Inc | $5,218,000 | +53.7% | 56,550 | 0.0% | 2.02% | +50.9% | |
| CRL | Charles River Laboratories Int | $3,316,000 | +13.8% | 54,950 | 0.0% | 1.28% | +11.7% | |
| MDRX | Allscripts Healthcare Solution | $3,196,000 | +16.6% | 177,250 | 0.0% | 1.24% | +14.6% | |
| FARO | Faro Technologies Inc | $2,969,000 | -9.1% | 56,020 | 0.0% | 1.15% | -10.7% | |
| PACW | PacWest Bancorp | $2,910,000 | +1.9% | 67,650 | 0.0% | 1.12% | 0.0% | |
| CBT | Cabot Corp | $2,773,000 | +14.9% | 46,950 | 0.0% | 1.07% | +12.8% | |
| NXTM | NxStage Medical Inc | $2,722,000 | +27.4% | 213,690 | 0.0% | 1.05% | +25.1% | |
| PPS | Post Properties Inc | $2,720,000 | +8.6% | 55,390 | 0.0% | 1.05% | +6.6% | |
| PRI | Primerica Inc | $2,695,000 | +9.8% | 57,200 | 0.0% | 1.04% | +7.9% | |
| CPHD | Cepheid | $2,615,000 | +10.5% | 50,700 | 0.0% | 1.01% | +8.5% | |
| THG | Hanover Insurance Group Inc | $2,599,000 | +2.9% | 42,300 | 0.0% | 1.00% | +1.0% | |
| CASY | Caseys General Stores Inc | $2,589,000 | -3.8% | 38,300 | 0.0% | 1.00% | -5.6% | |
| CP | Canadian Pacific Railway Inc | $2,557,000 | -0.6% | 17,000 | 0.0% | 0.99% | -2.4% | |
| BDBD | Boulder Brands Inc | $2,550,000 | +11.1% | 144,720 | 0.0% | 0.99% | +9.1% | |
| AIRM | Air Methods Corp | $2,493,000 | -8.3% | 46,650 | 0.0% | 0.96% | -9.9% | |
| RFP | Resolute Forest Products Inc | $2,453,000 | +25.4% | 122,100 | 0.0% | 0.95% | +23.2% | |
| VRX | Valeant Pharmaceuticals Intl I | $2,452,000 | +12.3% | 18,600 | 0.0% | 0.95% | +10.2% | |
| UNF | UniFirst Corp | $2,424,000 | +2.8% | 22,050 | 0.0% | 0.94% | +0.9% | |
| THR | Thermon Group Holdings Inc | $2,394,000 | -15.2% | 103,300 | 0.0% | 0.93% | -16.7% | |
| TNGO | Tangoe Inc | $2,374,000 | +3.2% | 127,700 | 0.0% | 0.92% | +1.3% | |
| DV | DeVry Education Group Inc | $2,340,000 | +19.4% | 55,200 | 0.0% | 0.90% | +17.2% | |
| TRMB | Trimble Navigation Ltd | $2,303,000 | +12.0% | 59,250 | 0.0% | 0.89% | +10.0% | |
| ACM | AECOM Technology Corp | $2,278,000 | +9.3% | 70,800 | 0.0% | 0.88% | +7.3% | |
| TUMI | Tumi Holdings Inc | $2,270,000 | +0.4% | 100,300 | 0.0% | 0.88% | -1.5% | |
| CNO | CNO Financial Group Inc | $2,267,000 | +2.3% | 125,250 | 0.0% | 0.88% | +0.5% | |
| ENTG | Entegris Inc | $2,209,000 | +4.5% | 182,400 | 0.0% | 0.85% | +2.5% | |
| HWC | Hancock Holding Co | $2,175,000 | -0.1% | 59,350 | 0.0% | 0.84% | -1.9% | |
| PEP | Pepsico Inc Com | $2,083,000 | +0.7% | 24,950 | 0.0% | 0.81% | -1.1% | |
| MTN | Vail Resorts Inc | $2,084,000 | -7.3% | 29,900 | 0.0% | 0.81% | -9.0% | |
| DG | Dollar General Corp | $2,084,000 | -8.0% | 37,570 | 0.0% | 0.81% | -9.6% | |
| IPHS | Innophos Holdings Inc | $2,072,000 | +16.7% | 36,550 | 0.0% | 0.80% | +14.6% | |
| ASB | Associated Banc Corp | $2,068,000 | +3.8% | 114,500 | 0.0% | 0.80% | +2.0% | |
| AAWW | Atlas Air Worldwide Holding | $1,942,000 | -14.3% | 55,050 | 0.0% | 0.75% | -15.8% | |
| FCEA | Forest City Enterprises Inccl a | $1,905,000 | 0.0% | 99,750 | 0.0% | 0.74% | -1.7% | |
| LTM | Life Time Fitness Inc | $1,906,000 | +2.3% | 39,630 | 0.0% | 0.74% | +0.4% | |
| CKH | Seacor Holdings Inc | $1,893,000 | -5.2% | 21,900 | 0.0% | 0.73% | -6.9% | |
| HOSSQ | Hornbeck Offshore Services Inc | $1,894,000 | -15.1% | 45,300 | 0.0% | 0.73% | -16.6% | |
| EPAC | Actuant Corpcl a | $1,885,000 | -6.8% | 55,200 | 0.0% | 0.73% | -8.5% | |
| AMGN | Amgen Inc | $1,869,000 | +8.2% | 15,150 | 0.0% | 0.72% | +6.2% | |
| TEL | TE Connectivity Ltd | $1,857,000 | +9.2% | 30,850 | 0.0% | 0.72% | +7.3% | |
| BLT | Blount International Inc | $1,836,000 | -17.7% | 154,250 | 0.0% | 0.71% | -19.2% | |
| CCL | Carnival Corp Compaired ctf | $1,834,000 | -5.8% | 48,450 | 0.0% | 0.71% | -7.4% | |
| IBM | Intl Business Machines | $1,800,000 | +2.6% | 9,350 | 0.0% | 0.70% | +0.7% | |
| CL | Colgate-Palmolive Co | $1,761,000 | -0.5% | 27,150 | 0.0% | 0.68% | -2.3% | |
| SFLY | Shutterfly Inc | $1,746,000 | -16.2% | 40,900 | 0.0% | 0.68% | -17.7% | |
| BBG | Bill Barrett Corp | $1,716,000 | -4.5% | 67,050 | 0.0% | 0.66% | -6.1% | |
| RHT | Red Hat Inc | $1,714,000 | -5.5% | 32,350 | 0.0% | 0.66% | -7.1% | |
| SZYM | Solazyme Inc | $1,650,000 | +6.6% | 142,150 | 0.0% | 0.64% | +4.6% | |
| KO | Coca Cola Co | $1,645,000 | -6.4% | 42,550 | 0.0% | 0.64% | -8.1% | |
| SCSS | Select Comfort Corp | $1,624,000 | -14.3% | 89,850 | 0.0% | 0.63% | -15.8% | |
| FCX | Freeport McMoRan C & G Inc | $1,612,000 | -12.4% | 48,750 | 0.0% | 0.62% | -14.1% | |
| TDW | Tidewater Inc | $1,604,000 | -18.0% | 33,000 | 0.0% | 0.62% | -19.5% | |
| MJN | Mead Johnson Nutrition Co | $1,600,000 | -0.7% | 19,250 | 0.0% | 0.62% | -2.5% | |
| INFA | Informatica Corp | $1,534,000 | -9.0% | 40,600 | 0.0% | 0.59% | -10.7% | |
| C | Citigroup Inc | $1,530,000 | -8.7% | 32,145 | 0.0% | 0.59% | -10.3% | |
| MON | Monsanto Co | $1,525,000 | -2.4% | 13,400 | 0.0% | 0.59% | -4.1% | |
| GILD | Gilead Sciences Inc Com | $1,222,000 | -5.6% | 17,250 | 0.0% | 0.47% | -7.3% | |
| TGI | Triumph Group Inc | $1,153,000 | -15.1% | 17,850 | 0.0% | 0.45% | -16.6% | |
| CNQ | Canadian Natural Resources Ltd | $1,143,000 | +13.4% | 29,800 | 0.0% | 0.44% | +11.3% | |
| DRC | Dresser-Rand Group Inc | $1,086,000 | -2.1% | 18,600 | 0.0% | 0.42% | -3.9% | |
| TAHO | Tahoe Resources Inc | $976,000 | +27.1% | 46,150 | 0.0% | 0.38% | +24.8% | |
| ERIC | Ericsson L Madr | $880,000 | +8.9% | 66,000 | 0.0% | 0.34% | +6.9% | |
| ECA | Encana Corp | $836,000 | +18.4% | 39,100 | 0.0% | 0.32% | +16.2% | |
| TSM | Taiwan Semiconductor Sponsoredsponsored adr | $836,000 | +14.8% | 41,740 | 0.0% | 0.32% | +12.5% | |
| RCL | Royal Caribbean Cruises | $691,000 | +15.0% | 12,670 | 0.0% | 0.27% | +12.7% | |
| TTM | Tata Motors Ltdsponsored adr | $618,000 | +15.1% | 17,450 | 0.0% | 0.24% | +13.3% | |
| AMX | America Movil SAB de CVsponsored adr | $566,000 | -14.9% | 28,470 | 0.0% | 0.22% | -16.4% | |
| BBVA | Banco Bilbao Vizcaya Argentarisponsored adr | $563,000 | -3.1% | 46,900 | 0.0% | 0.22% | -4.8% | |
| LYG | Lloyds Banking Group PLCsponsored adr | $549,000 | -4.4% | 107,850 | 0.0% | 0.21% | -6.2% | |
| CDE | Coeur Mining Inc | $540,000 | -14.3% | 58,100 | 0.0% | 0.21% | -15.7% | |
| IBN | ICICI Bank Ltd ADSadr | $519,000 | +18.0% | 11,850 | 0.0% | 0.20% | +16.2% | |
| BCS | Barclays PLC ADRadr | $507,000 | -13.5% | 32,300 | 0.0% | 0.20% | -15.2% | |
| SHG | Shinhan Financial Group Co Ltdsponsored adr | $433,000 | -3.8% | 9,850 | 0.0% | 0.17% | -5.6% | |
| PBR | Petroleo Brasileiro SA - Petrosponsored adr | $408,000 | -4.7% | 31,050 | 0.0% | 0.16% | -6.5% | |
| BAC | Bank of America Corp | $399,000 | +10.5% | 23,200 | 0.0% | 0.15% | +8.5% | |
| ITUB | Itau Unibanco Banco Multiplo Ssponsored adr | $389,000 | +9.6% | 26,185 | 0.0% | 0.15% | +7.1% | |
| BIDU | Baidu Incsponsored adr | $381,000 | -14.4% | 2,500 | 0.0% | 0.15% | -16.0% | |
| MDT | Medtronic Inc | $342,000 | +7.2% | 5,550 | 0.0% | 0.13% | +4.8% | |
| BSBR | Banco Santander Brasilads | $335,000 | -8.7% | 60,210 | 0.0% | 0.13% | -10.3% | |
| CSCO | Cisco Systems Inc | $306,000 | -0.3% | 13,670 | 0.0% | 0.12% | -2.5% | |
| MU | Micron Technology Inc | $302,000 | +9.0% | 12,750 | 0.0% | 0.12% | +7.3% | |
| SLB | Schlumberger Ltd | $283,000 | +8.4% | 2,900 | 0.0% | 0.11% | +5.8% | |
| YNDX | Yandex NVcl a | $278,000 | -30.0% | 9,200 | 0.0% | 0.11% | -30.8% | |
| MET | MetLife Inc | $261,000 | -2.2% | 4,950 | 0.0% | 0.10% | -3.8% | |
| APA | Apache Corp | $232,000 | -3.7% | 2,800 | 0.0% | 0.09% | -5.3% | |
| SCHW | Charles Schwab Corp | $234,000 | +5.4% | 8,550 | 0.0% | 0.09% | +3.4% | |
| KLAC | KLA-Tencor Corp | $228,000 | +7.0% | 3,300 | 0.0% | 0.09% | +4.8% | |
| L | Loews Corp | $222,000 | -9.0% | 5,050 | 0.0% | 0.09% | -10.4% | |
| COH | Coach Inc | $214,000 | -11.2% | 4,300 | 0.0% | 0.08% | -12.6% | |
| AAUKY | Anglo American PLCadr | $144,000 | +16.1% | 11,300 | 0.0% | 0.06% | +14.3% | |
| DSEEY | Daiwa Securities Group Incadr | $111,000 | -12.6% | 12,680 | 0.0% | 0.04% | -14.0% | |
| AEG | AEGON NVny registry sh | $112,000 | -2.6% | 12,124 | 0.0% | 0.04% | -4.4% |
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.