$231 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 168 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $6,186,000 | -27.4% | 61,400 | -33.0% | 2.68% | -13.7% |
| SPY | New | S& P 500 Depository Receipttr unit | $4,265,000 | – | 21,650 | +100.0% | 1.85% | – |
| TUESQ | Tuesday Morning Corp | $3,328,000 | +8.9% | 171,500 | 0.0% | 1.44% | +29.6% | |
| MKSI | MKS Instruments Inc | $3,208,000 | +6.9% | 96,100 | 0.0% | 1.39% | +27.1% | |
| CRL | New | Charles River Laboratories Int | $3,050,000 | – | 51,050 | +100.0% | 1.32% | – |
| ELLI | Ellie Mae Inc | $2,949,000 | +4.7% | 90,450 | 0.0% | 1.28% | +24.6% | |
| PPS | Post Properties Inc | $2,864,000 | -4.0% | 55,790 | 0.0% | 1.24% | +14.2% | |
| FARO | Faro Technologies Inc | $2,843,000 | +3.3% | 56,020 | 0.0% | 1.23% | +23.0% | |
| PACW | PacWest Bancorp | $2,810,000 | -4.5% | 68,150 | 0.0% | 1.22% | +13.5% | |
| NXTM | NxStage Medical Inc | $2,806,000 | -8.6% | 213,690 | 0.0% | 1.22% | +8.7% | |
| PRI | Primerica Inc | $2,780,000 | +0.8% | 57,650 | 0.0% | 1.20% | +19.8% | |
| CASY | Caseys General Stores Inc | $2,746,000 | +2.0% | 38,300 | 0.0% | 1.19% | +21.3% | |
| CTB | Cooper Tire & Rubber Co | $2,698,000 | -4.3% | 94,000 | 0.0% | 1.17% | +13.8% | |
| GNRC | New | Generac Holdings Inc | $2,626,000 | – | 64,770 | +100.0% | 1.14% | – |
| THG | Hanover Insurance Group Inc | $2,620,000 | -2.7% | 42,650 | 0.0% | 1.14% | +15.7% | |
| MTN | Vail Resorts Inc | $2,594,000 | +12.4% | 29,900 | 0.0% | 1.12% | +33.7% | |
| AIRM | Air Methods Corp | $2,591,000 | +7.6% | 46,650 | 0.0% | 1.12% | +27.8% | |
| THR | Thermon Group Holdings Inc | $2,523,000 | -7.2% | 103,300 | 0.0% | 1.09% | +10.4% | |
| FXCM | Buy | FXCM Inc | $2,440,000 | +7.0% | 153,970 | +1.0% | 1.06% | +27.2% |
| ACM | AECOM Technology Corp | $2,410,000 | +4.8% | 71,400 | 0.0% | 1.04% | +24.7% | |
| MDRX | Allscripts Healthcare Solution | $2,395,000 | -16.4% | 178,550 | 0.0% | 1.04% | -0.6% | |
| BLT | Blount International Inc | $2,334,000 | +7.3% | 154,250 | 0.0% | 1.01% | +27.5% | |
| CVS | Sell | CVS Health Corp | $2,312,000 | +0.7% | 29,050 | -4.6% | 1.00% | +19.9% |
| PPO | Polypore Intl Inc | $2,286,000 | -18.5% | 58,750 | 0.0% | 0.99% | -3.0% | |
| NSR | New | NeuStar Inccl a | $2,237,000 | – | 90,100 | +100.0% | 0.97% | – |
| CPHD | Cepheid | $2,232,000 | -8.2% | 50,700 | 0.0% | 0.97% | +9.1% | |
| JCOM | Buy | j2 Global Inc | $2,219,000 | -1.5% | 44,950 | +1.5% | 0.96% | +17.1% |
| GCO | Genesco Inc | $2,205,000 | -9.0% | 29,500 | 0.0% | 0.96% | +8.2% | |
| ABBV | Sell | AbbVie Inc | $2,201,000 | -40.5% | 38,100 | -41.8% | 0.95% | -29.3% |
| CNO | CNO Financial Group Inc | $2,145,000 | -4.8% | 126,500 | 0.0% | 0.93% | +13.3% | |
| UNF | UniFirst Corp | $2,130,000 | -8.9% | 22,050 | 0.0% | 0.92% | +8.5% | |
| ENTG | Entegris Inc | $2,118,000 | -16.3% | 184,150 | 0.0% | 0.92% | -0.4% | |
| HD | Sell | Home Depot Inc | $2,050,000 | -39.1% | 22,350 | -46.3% | 0.89% | -27.6% |
| TUMI | Tumi Holdings Inc | $2,041,000 | +1.1% | 100,300 | 0.0% | 0.88% | +20.3% | |
| MA | New | Mastercard Inccl a | $2,025,000 | – | 27,400 | +100.0% | 0.88% | – |
| QCOM | Sell | Qualcomm Inc | $2,017,000 | -45.7% | 26,980 | -42.5% | 0.87% | -35.5% |
| ICFI | New | ICF International Inc | $1,991,000 | – | 64,650 | +100.0% | 0.86% | – |
| BLK | New | BlackRock Inc | $1,986,000 | – | 6,050 | +100.0% | 0.86% | – |
| NVS | Buy | Novartis AGsponsored adr | $1,982,000 | +21.9% | 21,060 | +17.3% | 0.86% | +45.1% |
| BDBD | Boulder Brands Inc | $1,973,000 | -3.8% | 144,720 | 0.0% | 0.86% | +14.5% | |
| FCEA | Forest City Enterprises Inccl a | $1,972,000 | -1.5% | 100,800 | 0.0% | 0.85% | +17.0% | |
| MTG | MGIC Investment Corp | $1,964,000 | -15.5% | 251,450 | 0.0% | 0.85% | +0.6% | |
| ESRX | Sell | Express Scripts Holding Compan | $1,961,000 | -22.8% | 27,770 | -24.2% | 0.85% | -8.1% |
| HWC | Hancock Holding Co | $1,945,000 | -9.3% | 60,700 | 0.0% | 0.84% | +7.9% | |
| RFP | Resolute Forest Products Inc | $1,908,000 | -6.8% | 122,000 | 0.0% | 0.83% | +10.9% | |
| HAL | Sell | Halliburton Co | $1,906,000 | -46.4% | 29,550 | -41.0% | 0.83% | -36.3% |
| PEP | Sell | Pepsico Inc Com | $1,880,000 | -15.7% | 20,200 | -19.0% | 0.81% | +0.2% |
| GOOGL | Sell | Google Inc Acl a | $1,859,000 | -40.1% | 3,160 | -40.5% | 0.80% | -28.8% |
| AAWW | Atlas Air Worldwide Holding | $1,818,000 | -10.4% | 55,050 | 0.0% | 0.79% | +6.6% | |
| EBAY | New | Ebay Inc | $1,781,000 | – | 31,450 | +100.0% | 0.77% | – |
| GOOG | Sell | Google Inc Ccl c | $1,767,000 | -41.0% | 3,060 | -41.3% | 0.76% | -29.9% |
| ASNA | Ascena Retail Group Inc | $1,761,000 | -22.2% | 132,400 | 0.0% | 0.76% | -7.5% | |
| EMC | Sell | EMC Corp | $1,756,000 | -39.5% | 60,010 | -45.5% | 0.76% | -28.0% |
| BEN | Sell | Franklin Resources Inc | $1,739,000 | -35.4% | 31,840 | -31.6% | 0.75% | -23.2% |
| TNGO | Tangoe Inc | $1,730,000 | -10.0% | 127,700 | 0.0% | 0.75% | +7.0% | |
| CKH | Seacor Holdings Inc | $1,657,000 | -9.1% | 22,150 | 0.0% | 0.72% | +8.1% | |
| JPM | Buy | J P Morgan Chase & Co | $1,645,000 | +104.3% | 27,311 | +95.5% | 0.71% | +143.3% |
| TWI | Titan International Inc | $1,566,000 | -29.7% | 132,500 | 0.0% | 0.68% | -16.5% | |
| TJX | New | TJX Companies Inc | $1,506,000 | – | 25,450 | +100.0% | 0.65% | – |
| INTC | Buy | Intel Corp | $1,500,000 | +89.4% | 43,090 | +68.1% | 0.65% | +125.7% |
| HOSSQ | Hornbeck Offshore Services Inc | $1,497,000 | -30.3% | 45,750 | 0.0% | 0.65% | -17.1% | |
| SIRO | Sell | Sirona Dental Systems Inc | $1,485,000 | -44.5% | 19,370 | -40.3% | 0.64% | -34.1% |
| UAL | Sell | United Continental Holdings In | $1,461,000 | -32.3% | 31,220 | -40.6% | 0.63% | -19.5% |
| CNQ | Buy | Canadian Natural Resources Ltd | $1,456,000 | +6.4% | 37,500 | +25.8% | 0.63% | +26.7% |
| NKTR | Nektar Therapeutics | $1,456,000 | -5.8% | 120,600 | 0.0% | 0.63% | +12.1% | |
| NOV | Sell | National Oilwell Varco Inc | $1,454,000 | -36.7% | 19,110 | -31.5% | 0.63% | -24.7% |
| BMY | New | Bristol-Myers Squibb | $1,448,000 | – | 28,300 | +100.0% | 0.63% | – |
| MON | Sell | Monsanto Co | $1,435,000 | -51.8% | 12,750 | -46.5% | 0.62% | -42.6% |
| PCP | New | Precision Castparts Corp | $1,433,000 | – | 6,050 | +100.0% | 0.62% | – |
| MSFT | Sell | Microsoft Corp | $1,401,000 | -75.8% | 30,221 | -78.3% | 0.61% | -71.3% |
| PKI | Sell | PerkinElmer Inc | $1,388,000 | -43.3% | 31,840 | -39.1% | 0.60% | -32.5% |
| UNH | Sell | Unitedhealth Group Inc | $1,386,000 | -52.9% | 16,070 | -55.4% | 0.60% | -44.1% |
| SNY | Sanofisponsored adr | $1,377,000 | +6.1% | 24,410 | 0.0% | 0.60% | +26.2% | |
| J | Buy | Jacobs Engineering Group Inc | $1,369,000 | +420.5% | 28,040 | +467.6% | 0.59% | +517.7% |
| ADNC | Audience Inc | $1,339,000 | -38.1% | 180,900 | 0.0% | 0.58% | -26.4% | |
| ARG | New | Airgas Inc | $1,322,000 | – | 11,950 | +100.0% | 0.57% | – |
| SREV | ServiceSource Intl Inc | $1,321,000 | -44.3% | 408,900 | 0.0% | 0.57% | -33.8% | |
| TDW | Tidewater Inc | $1,304,000 | -30.5% | 33,400 | 0.0% | 0.56% | -17.3% | |
| NTAP | Sell | NetApp Inc | $1,299,000 | -36.8% | 30,230 | -46.3% | 0.56% | -24.8% |
| VRX | Sell | Valeant Pharmaceuticals Intl I | $1,292,000 | -44.9% | 9,850 | -47.0% | 0.56% | -34.5% |
| BK | Buy | Bank of New York Mellon Corp | $1,290,000 | +53.9% | 33,300 | +49.0% | 0.56% | +83.3% |
| CAB | Sell | Cabelas Inc | $1,287,000 | -27.5% | 21,850 | -23.2% | 0.56% | -13.8% |
| CSX | New | CSX Corp | $1,263,000 | – | 39,400 | +100.0% | 0.55% | – |
| MHK | New | Mohawk Industries Inc | $1,254,000 | – | 9,300 | +100.0% | 0.54% | – |
| AIG | Buy | American International Group I | $1,249,000 | +58.1% | 23,130 | +59.7% | 0.54% | +87.8% |
| KMX | Sell | Carmax Inc | $1,236,000 | -52.4% | 26,600 | -46.7% | 0.54% | -43.4% |
| CS | Credit Suisse Groupsponsored adr | $1,225,000 | -2.6% | 44,333 | 0.0% | 0.53% | +15.9% | |
| BBSI | Barrett Business Services Inc | $1,222,000 | -16.0% | 30,950 | 0.0% | 0.53% | -0.2% | |
| INFA | Sell | Informatica Corp | $1,180,000 | -18.5% | 34,450 | -15.1% | 0.51% | -3.0% |
| CREE | New | Cree Inc | $1,147,000 | – | 28,000 | +100.0% | 0.50% | – |
| FLDM | Fluidigm Corp | $1,138,000 | -16.7% | 46,450 | 0.0% | 0.49% | -1.0% | |
| LKQ | New | LKQ Corp | $1,099,000 | – | 41,350 | +100.0% | 0.48% | – |
| HPQ | Buy | Hewlett-Packard Co | $1,098,000 | +92.0% | 30,947 | +82.1% | 0.48% | +128.8% |
| CP | Sell | Canadian Pacific Railway Inc | $1,068,000 | -65.3% | 5,150 | -69.7% | 0.46% | -58.7% |
| FDX | Sell | Fedex Corp | $1,069,000 | -42.4% | 6,620 | -46.0% | 0.46% | -31.5% |
| SZYM | Solazyme Inc | $1,060,000 | -36.7% | 142,150 | 0.0% | 0.46% | -24.8% | |
| ANSS | New | Ansys Inc | $1,044,000 | – | 13,800 | +100.0% | 0.45% | – |
| CCL | Sell | Carnival Corp Compaired ctf | $1,036,000 | -43.2% | 25,800 | -46.7% | 0.45% | -32.4% |
| WSM | Sell | Williams Sonoma Inc | $1,029,000 | -48.9% | 15,450 | -44.9% | 0.45% | -39.2% |
| CSCO | Buy | Cisco Systems Inc | $1,030,000 | +202.9% | 40,920 | +199.3% | 0.45% | +259.7% |
| GM | Buy | General Motors Corp | $1,026,000 | +68.5% | 32,120 | +91.5% | 0.44% | +100.0% |
| BAC | Buy | Bank of America Corp | $989,000 | +174.7% | 57,985 | +147.3% | 0.43% | +226.7% |
| FTI | Sell | FMC Technologies Inc | $980,000 | -52.7% | 18,050 | -46.8% | 0.42% | -43.7% |
| LVLT | Buy | Level 3 Communications Inc | $977,000 | +51.7% | 21,360 | +45.7% | 0.42% | +80.0% |
| UL | Unilever PLCsponsored adr | $976,000 | -7.6% | 23,300 | 0.0% | 0.42% | +9.9% | |
| TRMB | Sell | Trimble Navigation Ltd | $974,000 | -55.5% | 31,950 | -46.1% | 0.42% | -47.1% |
| C | Buy | Citigroup Inc | $974,000 | +152.3% | 18,803 | +129.4% | 0.42% | +199.3% |
| RHT | Sell | Red Hat Inc | $969,000 | -45.8% | 17,250 | -46.7% | 0.42% | -35.5% |
| TAHO | Tahoe Resources Inc | $937,000 | -22.5% | 46,150 | 0.0% | 0.41% | -7.7% | |
| TEL | Sell | TE Connectivity Ltd | $907,000 | -52.5% | 16,400 | -46.8% | 0.39% | -43.5% |
| WMT | New | Wal-Mart Stores Inc | $878,000 | – | 11,484 | +100.0% | 0.38% | – |
| DEO | Diageo PLCsponsored adr | $860,000 | -9.3% | 7,450 | 0.0% | 0.37% | +8.1% | |
| CE | Buy | Celanese Corp | $850,000 | +39.6% | 14,530 | +53.3% | 0.37% | +65.8% |
| TSM | Taiwan Semiconductor Sponsoredsponsored adr | $842,000 | -5.7% | 41,740 | 0.0% | 0.36% | +12.3% | |
| ERIC | Ericsson L Madr | $831,000 | +4.3% | 66,000 | 0.0% | 0.36% | +24.1% | |
| AFL | Buy | Aflac Inc | $821,000 | +54.3% | 14,090 | +65.0% | 0.36% | +83.5% |
| MDT | Buy | Medtronic Inc | $805,000 | +127.4% | 13,000 | +134.2% | 0.35% | +170.5% |
| RDC | Buy | Rowan Companies plc | $787,000 | +30.5% | 31,100 | +64.6% | 0.34% | +55.0% |
| HMC | New | Honda Motors Ltd | $768,000 | – | 22,400 | +100.0% | 0.33% | – |
| TTM | Tata Motors Ltdsponsored adr | $763,000 | +11.9% | 17,450 | 0.0% | 0.33% | +33.5% | |
| GS | Buy | Goldman Sachs Group Inc | $758,000 | +228.1% | 4,130 | +199.3% | 0.33% | +290.5% |
| SKM | SK Telecom Co Ltdsponsored adr | $737,000 | +17.0% | 24,290 | 0.0% | 0.32% | +39.3% | |
| AMX | America Movil SAB de CVsponsored adr | $717,000 | +21.3% | 28,470 | 0.0% | 0.31% | +44.7% | |
| WCC | Sell | WESCO International Inc | $708,000 | -51.6% | 9,050 | -46.6% | 0.31% | -42.4% |
| MU | Buy | Micron Technology Inc | $707,000 | +68.3% | 20,650 | +62.0% | 0.31% | +100.0% |
| B108PS | New | Actavis PLC | $644,000 | – | 2,670 | +100.0% | 0.28% | – |
| MET | Buy | MetLife Inc | $642,000 | +128.5% | 11,950 | +136.6% | 0.28% | +172.5% |
| DVN | New | Devon Energy Corp | $637,000 | – | 9,350 | +100.0% | 0.28% | – |
| APA | Buy | Apache Corp | $620,000 | +119.9% | 6,600 | +135.7% | 0.27% | +161.2% |
| SCHW | Buy | Charles Schwab Corp | $611,000 | +158.9% | 20,800 | +137.7% | 0.26% | +208.1% |
| TV | Grupo Televisa SAsponsored adr | $601,000 | -1.3% | 17,750 | 0.0% | 0.26% | +17.1% | |
| RL | Buy | Ralph Lauren Corpcl a | $593,000 | +123.8% | 3,600 | +118.2% | 0.26% | +164.9% |
| IBN | ICICI Bank Ltd ADSadr | $582,000 | -1.5% | 11,850 | 0.0% | 0.25% | +17.2% | |
| NWSA | New | News Corpcl a | $576,000 | – | 35,250 | +100.0% | 0.25% | – |
| BBVA | Banco Bilbao Vizcaya Argentarisponsored adr | $574,000 | -6.1% | 47,819 | 0.0% | 0.25% | +11.7% | |
| AGCO | New | AGCO Corp | $564,000 | – | 12,400 | +100.0% | 0.24% | – |
| L | Buy | Loews Corp | $564,000 | +148.5% | 13,550 | +163.1% | 0.24% | +194.0% |
| VMI | Buy | Valmont Industries Inc | $560,000 | +110.5% | 4,150 | +137.1% | 0.24% | +150.5% |
| SLB | Buy | Schlumberger Ltd | $559,000 | +60.6% | 5,500 | +86.4% | 0.24% | +90.6% |
| BIDU | Baidu Incsponsored adr | $546,000 | +16.9% | 2,500 | 0.0% | 0.24% | +39.4% | |
| LYG | Lloyds Banking Group PLCsponsored adr | $544,000 | -1.8% | 107,850 | 0.0% | 0.24% | +16.8% | |
| MAN | New | ManpowerGroup Inc | $543,000 | – | 7,750 | +100.0% | 0.24% | – |
| CBRE | New | CBRE Group Inccl a | $543,000 | – | 18,250 | +100.0% | 0.24% | – |
| SCG | New | SCANA Corp | $536,000 | – | 10,800 | +100.0% | 0.23% | – |
| OC | New | Owens Corning Inc | $521,000 | – | 16,400 | +100.0% | 0.23% | – |
| FMC | New | FMC Corp | $520,000 | – | 9,100 | +100.0% | 0.22% | – |
| UNP | Sell | Union Pacific Corp | $499,000 | -86.1% | 4,600 | -87.2% | 0.22% | -83.4% |
| COH | New | Coach Inc | $490,000 | – | 13,750 | +100.0% | 0.21% | – |
| BCS | Barclays PLC ADRadr | $478,000 | +1.3% | 32,300 | 0.0% | 0.21% | +20.3% | |
| SHG | Shinhan Financial Group Co Ltdsponsored adr | $448,000 | -0.9% | 9,850 | 0.0% | 0.19% | +17.6% | |
| PM | Sell | Philip Morris Intl | $426,000 | -86.5% | 5,110 | -86.4% | 0.18% | -84.0% |
| RCL | Sell | Royal Caribbean Cruises | $425,000 | -22.9% | 6,310 | -36.3% | 0.18% | -8.5% |
| ITUB | Itau Unibanco Banco Multiplosponsored adr | $400,000 | -3.4% | 28,803 | 0.0% | 0.17% | +14.6% | |
| ORCL | Sell | Oracle Corp | $397,000 | -89.6% | 10,370 | -89.0% | 0.17% | -87.6% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $383,000 | -82.6% | 11,160 | -82.2% | 0.17% | -79.3% |
| TUR | iShares MSCI Turkeyetf | $331,000 | -11.7% | 6,750 | 0.0% | 0.14% | +4.4% | |
| PRGO | Perrigo Company | $324,000 | +2.9% | 2,160 | 0.0% | 0.14% | +21.7% | |
| GSK | Sell | Glaxosmithkline PLCsponsored adr | $324,000 | -85.0% | 7,050 | -82.5% | 0.14% | -82.2% |
| WFC | Sell | Wells Fargo & Co | $319,000 | -59.6% | 6,150 | -59.0% | 0.14% | -51.9% |
| MBII | Marrone Bio Innovations Inc | $302,000 | -77.1% | 113,500 | 0.0% | 0.13% | -72.7% | |
| CDE | Coeur Mining Inc | $288,000 | -46.0% | 58,100 | 0.0% | 0.12% | -35.6% | |
| ALTR | Altera Corp | $283,000 | +2.9% | 7,900 | 0.0% | 0.12% | +23.0% | |
| AMG | Sell | Affiliated Managers Group Inc | $283,000 | -88.8% | 1,410 | -88.5% | 0.12% | -86.6% |
| SNPS | Synopsys Inc | $282,000 | +2.2% | 7,100 | 0.0% | 0.12% | +20.8% | |
| MCD | Sell | McDonalds Corp | $267,000 | -89.4% | 2,820 | -88.8% | 0.12% | -87.4% |
| RRC | Sell | Range Resources Corp | $245,000 | -87.1% | 3,620 | -83.5% | 0.11% | -84.7% |
| AAUKY | Anglo American PLCadr | $127,000 | -8.0% | 11,300 | 0.0% | 0.06% | +10.0% | |
| DSEEY | Daiwa Securities Group Incadr | $115,000 | -8.0% | 14,480 | 0.0% | 0.05% | +8.7% | |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -3,300 | -100.0% | -0.09% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,670 | -100.0% | -0.10% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -3,720 | -100.0% | -0.12% | – |
| YNDX | Exit | Yandex NVcl a | $0 | – | -9,450 | -100.0% | -0.12% | – |
| CVX | Exit | Chevron Corp | $0 | – | -3,360 | -100.0% | -0.16% | – |
| PBR | Exit | Petroleo Brasileiro SA - Petrosponsored adr | $0 | – | -31,050 | -100.0% | -0.16% | – |
| FRX | Exit | Forest Labs Inc | $0 | – | -11,650 | -100.0% | -0.42% | – |
| GILD | Exit | Gilead Sciences Inc Com | $0 | – | -17,250 | -100.0% | -0.52% | – |
| ABT | Exit | Abbott Labs | $0 | – | -36,450 | -100.0% | -0.54% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -9,350 | -100.0% | -0.62% | – |
| FCX | Exit | Freeport McMoRan Inc | $0 | – | -48,750 | -100.0% | -0.65% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -15,150 | -100.0% | -0.65% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -67,850 | -100.0% | -0.66% | – |
| LTM | Exit | Life Time Fitness Inc | $0 | – | -39,630 | -100.0% | -0.70% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -49,440 | -100.0% | -0.83% | – |
| DV | Exit | DeVry Education Group Inc | $0 | – | -54,950 | -100.0% | -0.85% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -57,750 | -100.0% | -0.91% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -81,900 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.