$275 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 157 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $8,522,000 | +21.4% | 91,700 | +601.1% | 3.10% | +14.3% |
| MSFT | Buy | Microsoft Corp | $5,800,000 | +1.8% | 139,085 | +0.1% | 2.11% | -4.1% |
| ORCL | Buy | Oracle Corp | $3,811,000 | -0.1% | 94,020 | +0.9% | 1.39% | -5.9% |
| QCOM | Buy | Qualcomm Inc | $3,717,000 | +0.6% | 46,930 | +0.1% | 1.35% | -5.2% |
| ABBV | Buy | AbbVie Inc | $3,697,000 | +67.6% | 65,500 | +52.6% | 1.35% | +57.9% |
| THRM | Gentherm Inc | $3,640,000 | +28.0% | 81,900 | 0.0% | 1.33% | +20.5% | |
| UNP | Buy | Union Pacific Corp | $3,581,000 | +6.5% | 35,900 | +100.3% | 1.30% | +0.2% |
| HAL | Buy | Halliburton Co | $3,558,000 | +20.8% | 50,100 | +0.2% | 1.30% | +13.8% |
| HD | New | Home Depot Inc | $3,368,000 | – | 41,600 | +100.0% | 1.23% | – |
| PM | Buy | Philip Morris Intl | $3,167,000 | +3.2% | 37,560 | +0.2% | 1.15% | -2.8% |
| GOOGL | New | Google Inc Acl a | $3,105,000 | – | 5,310 | +100.0% | 1.13% | – |
| CP | Canadian Pacific Railway Inc | $3,079,000 | +20.4% | 17,000 | 0.0% | 1.12% | +13.4% | |
| NXTM | NxStage Medical Inc | $3,071,000 | +12.8% | 213,690 | 0.0% | 1.12% | +6.3% | |
| TUESQ | Tuesday Morning Corp | $3,056,000 | +25.9% | 171,500 | 0.0% | 1.11% | +18.5% | |
| MKSI | Buy | MKS Instruments Inc | $3,002,000 | +5.3% | 96,100 | +0.7% | 1.09% | -0.8% |
| GOOG | Sell | Google Inc Ccl c | $2,997,000 | -49.3% | 5,210 | -1.7% | 1.09% | -52.2% |
| PPS | Buy | Post Properties Inc | $2,983,000 | +9.7% | 55,790 | +0.7% | 1.09% | +3.3% |
| MON | Buy | Monsanto Co | $2,975,000 | +95.1% | 23,850 | +78.0% | 1.08% | +83.7% |
| UNH | Buy | Unitedhealth Group Inc | $2,945,000 | +0.2% | 36,020 | +0.5% | 1.07% | -5.6% |
| PACW | Buy | PacWest Bancorp | $2,942,000 | +1.1% | 68,150 | +0.7% | 1.07% | -4.7% |
| EMC | Buy | EMC Corp | $2,902,000 | +812.6% | 110,160 | +849.7% | 1.06% | +759.3% |
| MDRX | Buy | Allscripts Healthcare Solution | $2,866,000 | -10.3% | 178,550 | +0.7% | 1.04% | -15.5% |
| CTB | New | Cooper Tire & Rubber Co | $2,820,000 | – | 94,000 | +100.0% | 1.03% | – |
| ELLI | Buy | Ellie Mae Inc | $2,816,000 | +8.3% | 90,450 | +0.3% | 1.03% | +2.0% |
| PPO | Sell | Polypore Intl Inc | $2,804,000 | +38.5% | 58,750 | -0.7% | 1.02% | +30.4% |
| PRI | Buy | Primerica Inc | $2,759,000 | +2.4% | 57,650 | +0.8% | 1.00% | -3.6% |
| FARO | Faro Technologies Inc | $2,752,000 | -7.3% | 56,020 | 0.0% | 1.00% | -12.7% | |
| THR | Thermon Group Holdings Inc | $2,719,000 | +13.6% | 103,300 | 0.0% | 0.99% | +6.9% | |
| CASY | Caseys General Stores Inc | $2,692,000 | +4.0% | 38,300 | 0.0% | 0.98% | -2.0% | |
| BEN | Buy | Franklin Resources Inc | $2,692,000 | +566.3% | 46,540 | +523.9% | 0.98% | +528.8% |
| THG | Buy | Hanover Insurance Group Inc | $2,693,000 | +3.6% | 42,650 | +0.8% | 0.98% | -2.4% |
| SIRO | Buy | Sirona Dental Systems Inc | $2,677,000 | +10.7% | 32,470 | +0.2% | 0.98% | +4.2% |
| KMX | New | Carmax Inc | $2,598,000 | – | 49,950 | +100.0% | 0.95% | – |
| ESRX | Buy | Express Scripts Holding Compan | $2,539,000 | -7.4% | 36,620 | +0.3% | 0.92% | -12.7% |
| ENTG | Buy | Entegris Inc | $2,531,000 | +14.6% | 184,150 | +1.0% | 0.92% | +8.0% |
| MCD | Buy | McDonalds Corp | $2,526,000 | +3.0% | 25,070 | +0.2% | 0.92% | -3.1% |
| AMG | Buy | Affiliated Managers Group Inc | $2,518,000 | +2.9% | 12,260 | +0.2% | 0.92% | -3.1% |
| SFLY | Buy | Shutterfly Inc | $2,487,000 | +42.4% | 57,750 | +41.2% | 0.91% | +34.2% |
| PKI | Buy | PerkinElmer Inc | $2,447,000 | +4.2% | 52,240 | +0.2% | 0.89% | -1.9% |
| CPHD | Cepheid | $2,431,000 | -7.0% | 50,700 | 0.0% | 0.89% | -12.4% | |
| GCO | New | Genesco Inc | $2,423,000 | – | 29,500 | +100.0% | 0.88% | – |
| AIRM | Air Methods Corp | $2,409,000 | -3.4% | 46,650 | 0.0% | 0.88% | -8.9% | |
| SREV | New | ServiceSource Intl Inc | $2,372,000 | – | 408,900 | +100.0% | 0.86% | – |
| VRX | Valeant Pharmaceuticals Intl I | $2,346,000 | -4.3% | 18,600 | 0.0% | 0.86% | -9.8% | |
| UNF | UniFirst Corp | $2,337,000 | -3.6% | 22,050 | 0.0% | 0.85% | -9.2% | |
| DV | Sell | DeVry Education Group Inc | $2,327,000 | -0.6% | 54,950 | -0.5% | 0.85% | -6.3% |
| MTG | MGIC Investment Corp | $2,323,000 | +8.5% | 251,450 | 0.0% | 0.85% | +2.2% | |
| MTN | Vail Resorts Inc | $2,308,000 | +10.7% | 29,900 | 0.0% | 0.84% | +4.3% | |
| NOV | Buy | National Oilwell Varco Inc | $2,298,000 | +6.0% | 27,910 | +0.3% | 0.84% | -0.1% |
| ACM | Buy | AECOM Technology Corp | $2,299,000 | +0.9% | 71,400 | +0.8% | 0.84% | -5.0% |
| CVS | New | CVS Caremark Corp | $2,295,000 | – | 30,450 | +100.0% | 0.84% | – |
| KMT | Buy | Kennametal Inc | $2,288,000 | +18.3% | 49,440 | +13.2% | 0.83% | +11.4% |
| FXCM | FXCM Inc | $2,280,000 | +1.3% | 152,420 | 0.0% | 0.83% | -4.6% | |
| ASNA | New | Ascena Retail Group Inc | $2,264,000 | – | 132,400 | +100.0% | 0.82% | – |
| JCOM | New | j2 Global Inc | $2,253,000 | – | 44,300 | +100.0% | 0.82% | – |
| CNO | Buy | CNO Financial Group Inc | $2,252,000 | -0.7% | 126,500 | +1.0% | 0.82% | -6.5% |
| PEP | Pepsico Inc Com | $2,229,000 | +7.0% | 24,950 | 0.0% | 0.81% | +0.7% | |
| TWI | New | Titan International Inc | $2,229,000 | – | 132,500 | +100.0% | 0.81% | – |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $2,199,000 | +10.3% | 62,560 | +0.3% | 0.80% | +3.9% |
| TRMB | Trimble Navigation Ltd | $2,189,000 | -5.0% | 59,250 | 0.0% | 0.80% | -10.5% | |
| BLT | Blount International Inc | $2,176,000 | +18.5% | 154,250 | 0.0% | 0.79% | +11.7% | |
| ADNC | Buy | Audience Inc | $2,164,000 | +11.8% | 180,900 | +16.9% | 0.79% | +5.3% |
| GSK | Buy | Glaxosmithkline PLCsponsored adr | $2,161,000 | +0.5% | 40,400 | +0.4% | 0.79% | -5.4% |
| UAL | Buy | United Continental Holdings In | $2,159,000 | -7.7% | 52,570 | +0.3% | 0.79% | -13.1% |
| HOSSQ | Buy | Hornbeck Offshore Services Inc | $2,147,000 | +13.4% | 45,750 | +1.0% | 0.78% | +6.8% |
| HWC | Buy | Hancock Holding Co | $2,144,000 | -1.4% | 60,700 | +2.3% | 0.78% | -7.1% |
| FTI | New | FMC Technologies Inc | $2,073,000 | – | 33,950 | +100.0% | 0.76% | – |
| NTAP | Buy | NetApp Inc | $2,055,000 | +47.9% | 56,280 | +49.6% | 0.75% | +39.5% |
| BDBD | Boulder Brands Inc | $2,052,000 | -19.5% | 144,720 | 0.0% | 0.75% | -24.2% | |
| RFP | Sell | Resolute Forest Products Inc | $2,047,000 | -16.6% | 122,000 | -0.1% | 0.75% | -21.4% |
| AAWW | Atlas Air Worldwide Holding | $2,029,000 | +4.5% | 55,050 | 0.0% | 0.74% | -1.6% | |
| TUMI | Tumi Holdings Inc | $2,019,000 | -11.1% | 100,300 | 0.0% | 0.74% | -16.3% | |
| WSM | New | Williams Sonoma Inc | $2,013,000 | – | 28,050 | +100.0% | 0.73% | – |
| FCEA | Buy | Forest City Enterprises Inccl a | $2,003,000 | +5.1% | 100,800 | +1.1% | 0.73% | -0.9% |
| LTM | Life Time Fitness Inc | $1,932,000 | +1.4% | 39,630 | 0.0% | 0.70% | -4.5% | |
| TNGO | Tangoe Inc | $1,923,000 | -19.0% | 127,700 | 0.0% | 0.70% | -23.7% | |
| TEL | TE Connectivity Ltd | $1,908,000 | +2.7% | 30,850 | 0.0% | 0.70% | -3.2% | |
| RRC | Buy | Range Resources Corp | $1,906,000 | +5.1% | 21,920 | +0.3% | 0.69% | -1.0% |
| TDW | Buy | Tidewater Inc | $1,875,000 | +16.9% | 33,400 | +1.2% | 0.68% | +10.2% |
| FDX | Fedex Corp | $1,857,000 | +14.1% | 12,270 | 0.0% | 0.68% | +7.5% | |
| CCL | Carnival Corp Compaired ctf | $1,824,000 | -0.5% | 48,450 | 0.0% | 0.66% | -6.3% | |
| CKH | Buy | Seacor Holdings Inc | $1,822,000 | -3.8% | 22,150 | +1.1% | 0.66% | -9.3% |
| BBG | Buy | Bill Barrett Corp | $1,817,000 | +5.9% | 67,850 | +1.2% | 0.66% | -0.3% |
| AMGN | Amgen Inc | $1,793,000 | -4.1% | 15,150 | 0.0% | 0.65% | -9.7% | |
| RHT | Red Hat Inc | $1,788,000 | +4.3% | 32,350 | 0.0% | 0.65% | -1.8% | |
| FCX | Freeport McMoRan Inc | $1,779,000 | +10.4% | 48,750 | 0.0% | 0.65% | +4.0% | |
| CAB | New | Cabelas Inc | $1,775,000 | – | 28,450 | +100.0% | 0.65% | – |
| IBM | Intl Business Machines | $1,695,000 | -5.8% | 9,350 | 0.0% | 0.62% | -11.4% | |
| SZYM | Solazyme Inc | $1,675,000 | +1.5% | 142,150 | 0.0% | 0.61% | -4.4% | |
| NVS | Buy | Novartis AGsponsored adr | $1,626,000 | +7.5% | 17,960 | +1.0% | 0.59% | +1.2% |
| NKTR | New | Nektar Therapeutics | $1,546,000 | – | 120,600 | +100.0% | 0.56% | – |
| ABT | Abbott Labs | $1,491,000 | +6.2% | 36,450 | 0.0% | 0.54% | 0.0% | |
| WCC | WESCO International Inc | $1,464,000 | +3.8% | 16,950 | 0.0% | 0.53% | -2.4% | |
| BBSI | New | Barrett Business Services Inc | $1,455,000 | – | 30,950 | +100.0% | 0.53% | – |
| INFA | Informatica Corp | $1,447,000 | -5.7% | 40,600 | 0.0% | 0.53% | -11.1% | |
| GILD | Gilead Sciences Inc Com | $1,430,000 | +17.0% | 17,250 | 0.0% | 0.52% | +10.1% | |
| FLDM | New | Fluidigm Corp | $1,366,000 | – | 46,450 | +100.0% | 0.50% | – |
| CNQ | Canadian Natural Resources Ltd | $1,368,000 | +19.7% | 29,800 | 0.0% | 0.50% | +12.7% | |
| MBII | New | Marrone Bio Innovations Inc | $1,319,000 | – | 113,500 | +100.0% | 0.48% | – |
| SNY | Buy | Sanofisponsored adr | $1,298,000 | +4.3% | 24,410 | +2.5% | 0.47% | -1.7% |
| CS | Buy | Credit Suisse Groupsponsored adr | $1,258,000 | -12.0% | 44,333 | +0.5% | 0.46% | -17.2% |
| TAHO | Tahoe Resources Inc | $1,209,000 | +23.9% | 46,150 | 0.0% | 0.44% | +16.7% | |
| FRX | Sell | Forest Labs Inc | $1,153,000 | -77.9% | 11,650 | -79.4% | 0.42% | -79.2% |
| UL | Buy | Unilever PLCsponsored adr | $1,056,000 | +12.5% | 23,300 | +6.2% | 0.38% | +6.1% |
| DEO | New | Diageo PLCsponsored adr | $948,000 | – | 7,450 | +100.0% | 0.34% | – |
| TSM | Taiwan Semiconductor Sponsoredsponsored adr | $893,000 | +6.8% | 41,740 | 0.0% | 0.32% | +0.6% | |
| BK | Buy | Bank of New York Mellon Corp | $838,000 | +7.3% | 22,350 | +1.0% | 0.30% | +1.0% |
| JPM | Buy | J P Morgan Chase & Co | $805,000 | -3.9% | 13,970 | +1.2% | 0.29% | -9.6% |
| ERIC | Ericsson L Madr | $797,000 | -9.4% | 66,000 | 0.0% | 0.29% | -14.7% | |
| INTC | Buy | Intel Corp | $792,000 | +20.5% | 25,640 | +0.7% | 0.29% | +13.4% |
| AIG | Buy | American International Group I | $790,000 | +10.0% | 14,480 | +0.9% | 0.29% | +3.6% |
| WFC | Buy | Wells Fargo & Co | $789,000 | +8.7% | 15,010 | +2.8% | 0.29% | +2.1% |
| TTM | Tata Motors Ltdsponsored adr | $682,000 | +10.4% | 17,450 | 0.0% | 0.25% | +3.8% | |
| LVLT | Buy | Level 3 Communications Inc | $644,000 | +13.2% | 14,660 | +0.9% | 0.24% | +6.8% |
| SKM | SK Telecom Co Ltdsponsored adr | $630,000 | +15.0% | 24,290 | 0.0% | 0.23% | +8.0% | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentarisponsored adr | $611,000 | +8.5% | 47,819 | +2.0% | 0.22% | +2.3% |
| TV | Buy | Grupo Televisa SAsponsored adr | $609,000 | +4.5% | 17,750 | +1.4% | 0.22% | -1.3% |
| CE | Buy | Celanese Corp | $609,000 | +18.0% | 9,480 | +2.0% | 0.22% | +11.0% |
| GM | Buy | General Motors Corp | $609,000 | +6.8% | 16,770 | +1.3% | 0.22% | +0.9% |
| RDC | Buy | Rowan Companies plc | $603,000 | +89.6% | 18,900 | +100.0% | 0.22% | +78.9% |
| IBN | ICICI Bank Ltd ADSadr | $591,000 | +13.9% | 11,850 | 0.0% | 0.22% | +7.0% | |
| AMX | America Movil SAB de CVsponsored adr | $591,000 | +4.4% | 28,470 | 0.0% | 0.22% | -1.8% | |
| HPQ | Buy | Hewlett-Packard Co | $572,000 | +8.5% | 16,990 | +4.3% | 0.21% | +2.0% |
| LYG | Lloyds Banking Group PLCsponsored adr | $554,000 | +0.9% | 107,850 | 0.0% | 0.20% | -4.7% | |
| RCL | Sell | Royal Caribbean Cruises | $551,000 | -20.3% | 9,910 | -21.8% | 0.20% | -24.7% |
| AFL | Buy | Aflac Inc | $532,000 | +1.1% | 8,540 | +2.3% | 0.19% | -4.4% |
| CDE | Coeur Mining Inc | $533,000 | -1.3% | 58,100 | 0.0% | 0.19% | -7.2% | |
| BCS | Barclays PLC ADRadr | $472,000 | -6.9% | 32,300 | 0.0% | 0.17% | -12.2% | |
| BIDU | Baidu Incsponsored adr | $467,000 | +22.6% | 2,500 | 0.0% | 0.17% | +15.6% | |
| SHG | Shinhan Financial Group Co Ltdsponsored adr | $452,000 | +4.4% | 9,850 | 0.0% | 0.16% | -1.2% | |
| PBR | Petroleo Brasileiro SA - Petrosponsored adr | $454,000 | +11.3% | 31,050 | 0.0% | 0.16% | +4.4% | |
| CVX | Buy | Chevron Corp | $439,000 | +14.9% | 3,360 | +4.7% | 0.16% | +8.1% |
| MU | Micron Technology Inc | $420,000 | +39.1% | 12,750 | 0.0% | 0.15% | +30.8% | |
| ITUB | Buy | Itau Unibanco Banco Multiplo Ssponsored adr | $414,000 | +6.4% | 28,803 | +10.0% | 0.15% | +0.7% |
| C | Sell | Citigroup Inc | $386,000 | -74.8% | 8,195 | -74.5% | 0.14% | -76.2% |
| TUR | New | iShares MSCI Turkeyetf | $375,000 | – | 6,750 | +100.0% | 0.14% | – |
| BAC | Buy | Bank of America Corp | $360,000 | -9.8% | 23,450 | +1.1% | 0.13% | -14.9% |
| MDT | Medtronic Inc | $354,000 | +3.5% | 5,550 | 0.0% | 0.13% | -2.3% | |
| SLB | Buy | Schlumberger Ltd | $348,000 | +23.0% | 2,950 | +1.7% | 0.13% | +16.5% |
| CSCO | Cisco Systems Inc | $340,000 | +11.1% | 13,670 | 0.0% | 0.12% | +5.1% | |
| YNDX | Buy | Yandex NVcl a | $337,000 | +21.2% | 9,450 | +2.7% | 0.12% | +13.9% |
| TRW | Buy | TRW Automotive Holdings Corp | $333,000 | +12.9% | 3,720 | +2.8% | 0.12% | +6.1% |
| PRGO | Sell | Perrigo Company | $315,000 | -89.0% | 2,160 | -88.3% | 0.12% | -89.6% |
| APA | Apache Corp | $282,000 | +21.6% | 2,800 | 0.0% | 0.10% | +14.4% | |
| JNJ | Buy | Johnson & Johnson | $279,000 | +10.7% | 2,670 | +3.9% | 0.10% | +5.2% |
| MET | Buy | MetLife Inc | $281,000 | +7.7% | 5,050 | +2.0% | 0.10% | +1.0% |
| SNPS | Buy | Synopsys Inc | $276,000 | +3.4% | 7,100 | +2.3% | 0.10% | -1.9% |
| ALTR | Buy | Altera Corp | $275,000 | -1.8% | 7,900 | +2.1% | 0.10% | -7.4% |
| RL | New | Ralph Lauren Corpcl a | $265,000 | – | 1,650 | +100.0% | 0.10% | – |
| VMI | New | Valmont Industries Inc | $266,000 | – | 1,750 | +100.0% | 0.10% | – |
| J | Sell | Jacobs Engineering Group Inc | $263,000 | -85.9% | 4,940 | -83.2% | 0.10% | -86.7% |
| KLAC | KLA-Tencor Corp | $240,000 | +5.3% | 3,300 | 0.0% | 0.09% | -1.1% | |
| SCHW | Buy | Charles Schwab Corp | $236,000 | +0.9% | 8,750 | +2.3% | 0.09% | -4.4% |
| GS | Buy | Goldman Sachs Group Inc | $231,000 | +6.0% | 1,380 | +3.8% | 0.08% | 0.0% |
| L | Buy | Loews Corp | $227,000 | +2.3% | 5,150 | +2.0% | 0.08% | -3.5% |
| AAUKY | Anglo American PLCadr | $138,000 | -4.2% | 11,300 | 0.0% | 0.05% | -10.7% | |
| DSEEY | Buy | Daiwa Securities Group Incadr | $125,000 | +12.6% | 14,480 | +14.2% | 0.05% | +7.0% |
| AEG | Exit | AEGON NVny registry sh | $0 | – | -12,124 | -100.0% | -0.04% | – |
| COH | Exit | Coach Inc | $0 | – | -4,300 | -100.0% | -0.08% | – |
| TTE | Exit | Total SAsponsored adr | $0 | – | -3,450 | -100.0% | -0.09% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -5,500 | -100.0% | -0.12% | – |
| BSBR | Exit | Banco Santander Brasilads | $0 | – | -60,210 | -100.0% | -0.13% | – |
| ECA | Exit | Encana Corp | $0 | – | -39,100 | -100.0% | -0.32% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -261,510 | -100.0% | -0.36% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -18,600 | -100.0% | -0.42% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -17,850 | -100.0% | -0.45% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -19,250 | -100.0% | -0.62% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -89,850 | -100.0% | -0.63% | – |
| KO | Exit | Coca Cola Co | $0 | – | -42,550 | -100.0% | -0.64% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -27,150 | -100.0% | -0.68% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -44,550 | -100.0% | -0.72% | – |
| EPAC | Exit | Actuant Corpcl a | $0 | – | -55,200 | -100.0% | -0.73% | – |
| ASB | Exit | Associated Banc Corp | $0 | – | -114,500 | -100.0% | -0.80% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -36,550 | -100.0% | -0.80% | – |
| DG | Exit | Dollar General Corp | $0 | – | -37,570 | -100.0% | -0.81% | – |
| EXAR | Exit | Exar Corp | $0 | – | -191,550 | -100.0% | -0.88% | – |
| CBT | Exit | Cabot Corp | $0 | – | -46,950 | -100.0% | -1.07% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -54,950 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
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.