$280 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 170 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $9,885,000 | -12.8% | 78,810 | -13.5% | 3.53% | -13.2% |
| CVS | Buy | CVS Health Corp | $5,222,000 | +3.6% | 49,790 | +2.0% | 1.86% | +3.2% |
| MA | Buy | Mastercard Inccl a | $4,764,000 | +11.9% | 50,960 | +3.4% | 1.70% | +11.5% |
| VRX | Valeant Pharmaceuticals Intl I | $4,410,000 | +11.8% | 19,850 | 0.0% | 1.58% | +11.4% | |
| ESRX | Buy | Express Scripts Holding Compan | $4,144,000 | +5.8% | 46,590 | +3.2% | 1.48% | +5.4% |
| ABBV | Sell | AbbVie Inc | $4,093,000 | +12.7% | 60,910 | -1.8% | 1.46% | +12.3% |
| BMY | Buy | Bristol-Myers Squibb | $3,994,000 | +6.7% | 60,020 | +3.4% | 1.43% | +6.3% |
| BLK | Buy | BlackRock Inc | $3,986,000 | -3.5% | 11,520 | +2.0% | 1.42% | -3.8% |
| GOOG | Buy | Google Inc Ccl c | $3,770,000 | -0.9% | 7,242 | +4.4% | 1.35% | -1.2% |
| PEP | Pepsico Inc Com | $3,713,000 | -2.4% | 39,780 | 0.0% | 1.33% | -2.8% | |
| EBAY | Buy | Ebay Inc | $3,475,000 | +7.8% | 57,690 | +3.2% | 1.24% | +7.3% |
| BIIB | Biogen Inc | $3,442,000 | -4.3% | 8,520 | 0.0% | 1.23% | -4.7% | |
| ST | Buy | Sensata Technologies Holding N | $3,154,000 | -5.2% | 59,810 | +3.3% | 1.13% | -5.5% |
| UNP | New | Union Pacific Corp | $3,112,000 | – | 32,630 | +100.0% | 1.11% | – |
| TJX | TJX Companies Inc | $2,982,000 | -5.5% | 45,060 | 0.0% | 1.06% | -5.9% | |
| INFA | Informatica Corp | $2,953,000 | +10.5% | 60,920 | 0.0% | 1.06% | +10.1% | |
| JPM | Buy | J P Morgan Chase & Co | $2,865,000 | +20.1% | 42,281 | +7.3% | 1.02% | +19.5% |
| GOOGL | Google Inc Acl a | $2,727,000 | -2.6% | 5,050 | 0.0% | 0.97% | -3.1% | |
| A | Buy | Agilent Technologies Inc | $2,700,000 | -6.6% | 69,980 | +0.6% | 0.96% | -6.9% |
| LVS | Buy | Las Vegas Sands Corp | $2,672,000 | -0.9% | 50,830 | +3.8% | 0.96% | -1.2% |
| CCL | Carnival Corp Com | $2,604,000 | +3.2% | 52,730 | 0.0% | 0.93% | +2.8% | |
| MON | Buy | Monsanto Co | $2,524,000 | -2.0% | 23,680 | +3.5% | 0.90% | -2.4% |
| URBN | Buy | Urban Outfitters Inc | $2,485,000 | -22.9% | 71,010 | +0.6% | 0.89% | -23.2% |
| UAL | United Continental Holdings In | $2,467,000 | -21.2% | 46,540 | 0.0% | 0.88% | -21.5% | |
| BEN | Franklin Resources Inc | $2,458,000 | -4.5% | 50,140 | 0.0% | 0.88% | -4.9% | |
| HAL | Buy | Halliburton Co | $2,455,000 | +1.2% | 57,010 | +3.2% | 0.88% | +0.8% |
| EMC | EMC Corp | $2,401,000 | +3.3% | 90,980 | 0.0% | 0.86% | +2.9% | |
| BWA | New | BorgWarner Inc | $2,381,000 | – | 41,890 | +100.0% | 0.85% | – |
| MMS | New | Maximus Inc | $2,343,000 | – | 35,650 | +100.0% | 0.84% | – |
| EMR | New | Emerson Electric Co | $2,286,000 | – | 41,250 | +100.0% | 0.82% | – |
| FNGN | Sell | Financial Engines Inc | $2,282,000 | +0.8% | 53,720 | -0.8% | 0.82% | +0.4% |
| PCP | Buy | Precision Castparts Corp | $2,271,000 | +1.7% | 11,360 | +6.8% | 0.81% | +1.2% |
| FLIR | New | Flir Systems Inc | $2,259,000 | – | 73,300 | +100.0% | 0.81% | – |
| RHT | Red Hat Inc | $2,254,000 | +0.3% | 29,680 | 0.0% | 0.80% | -0.1% | |
| CPHD | Sell | Cepheid | $2,244,000 | +6.7% | 36,690 | -0.8% | 0.80% | +6.2% |
| ANSS | Ansys Inc | $2,240,000 | +3.5% | 24,550 | 0.0% | 0.80% | +3.1% | |
| AME | New | Ametek Inc | $2,216,000 | – | 40,450 | +100.0% | 0.79% | – |
| ARG | Airgas Inc | $2,199,000 | -0.3% | 20,790 | 0.0% | 0.79% | -0.6% | |
| HMSY | Buy | HMS Holdings Corp | $2,197,000 | +11.7% | 127,940 | +0.5% | 0.78% | +11.3% |
| MKSI | Sell | MKS Instruments Inc | $2,194,000 | -7.8% | 57,820 | -17.9% | 0.78% | -8.2% |
| C | Buy | Citigroup Inc | $2,190,000 | +12.1% | 39,653 | +4.6% | 0.78% | +11.7% |
| BAC | Buy | Bank of America Corp | $2,176,000 | +20.6% | 127,865 | +9.0% | 0.78% | +20.1% |
| AIG | Buy | American International Group I | $2,157,000 | +18.6% | 34,890 | +5.1% | 0.77% | +18.3% |
| GE | General Electric Co | $2,151,000 | +7.1% | 80,970 | 0.0% | 0.77% | +6.5% | |
| SLH | Buy | Solera Holdings Inc | $2,130,000 | +16.9% | 47,810 | +35.6% | 0.76% | +16.5% |
| MTG | Sell | MGIC Investment Corp | $2,086,000 | +18.2% | 183,270 | -0.0% | 0.74% | +17.7% |
| LKQ | LKQ Corp | $2,082,000 | +18.3% | 68,850 | 0.0% | 0.74% | +17.9% | |
| KMT | Buy | Kennametal Inc | $2,068,000 | +36.3% | 60,610 | +34.6% | 0.74% | +35.8% |
| UNH | Sell | Unitedhealth Group Inc | $2,050,000 | +2.7% | 16,800 | -0.5% | 0.73% | +2.2% |
| MTN | Sell | Vail Resorts Inc | $2,044,000 | -9.3% | 18,720 | -14.1% | 0.73% | -9.7% |
| J | Jacobs Engineering Group Inc | $2,006,000 | -10.0% | 49,390 | 0.0% | 0.72% | -10.4% | |
| PACW | Sell | PacWest Bancorp | $1,998,000 | -14.5% | 42,730 | -14.2% | 0.71% | -14.8% |
| TEL | TE Connectivity Ltd | $1,986,000 | -10.2% | 30,880 | 0.0% | 0.71% | -10.6% | |
| TECH | Buy | Bio-Techne Corp | $1,968,000 | +3.2% | 19,990 | +5.2% | 0.70% | +2.8% |
| THG | Sell | Hanover Insurance Group Inc | $1,965,000 | -13.2% | 26,550 | -14.9% | 0.70% | -13.5% |
| ALOG | Buy | Analogic Corp | $1,928,000 | +40.6% | 24,440 | +62.1% | 0.69% | +40.0% |
| PRI | Sell | Primerica Inc | $1,911,000 | -10.9% | 41,820 | -0.8% | 0.68% | -11.2% |
| NSR | Sell | NeuStar Inccl a | $1,908,000 | +17.8% | 65,310 | -0.8% | 0.68% | +17.4% |
| ASNA | New | Ascena Retail Group Inc | $1,893,000 | – | 113,650 | +100.0% | 0.68% | – |
| MSFT | Microsoft Corp | $1,881,000 | +8.6% | 42,601 | 0.0% | 0.67% | +8.2% | |
| FARO | Sell | Faro Technologies Inc | $1,874,000 | -26.8% | 40,120 | -2.7% | 0.67% | -27.2% |
| GS | Goldman Sachs Group Inc | $1,819,000 | +11.1% | 8,710 | 0.0% | 0.65% | +10.7% | |
| THR | Sell | Thermon Group Holdings Inc | $1,796,000 | -0.8% | 74,610 | -0.8% | 0.64% | -1.1% |
| UNF | Sell | UniFirst Corp | $1,786,000 | -5.7% | 15,970 | -0.7% | 0.64% | -6.0% |
| ENTG | Sell | Entegris Inc | $1,779,000 | -3.1% | 122,120 | -8.9% | 0.64% | -3.3% |
| FEIC | New | FEI Co | $1,771,000 | – | 21,350 | +100.0% | 0.63% | – |
| MDRX | Sell | Allscripts Healthcare Solution | $1,773,000 | +13.5% | 129,610 | -0.8% | 0.63% | +13.0% |
| ABCO | New | Advisory Board Co | $1,769,000 | – | 32,350 | +100.0% | 0.63% | – |
| NTAP | NetApp Inc | $1,723,000 | -11.0% | 54,590 | 0.0% | 0.62% | -11.2% | |
| DORM | New | Dorman Products Inc | $1,706,000 | – | 35,800 | +100.0% | 0.61% | – |
| AGCO | Buy | AGCO Corp | $1,693,000 | +30.2% | 29,810 | +9.2% | 0.60% | +29.8% |
| CRL | Sell | Charles River Laboratories Int | $1,684,000 | -42.7% | 23,940 | -35.4% | 0.60% | -42.9% |
| CNO | Sell | CNO Financial Group Inc | $1,685,000 | +5.8% | 91,800 | -0.8% | 0.60% | +5.4% |
| HPQ | Buy | Hewlett-Packard Co | $1,674,000 | +23.5% | 55,767 | +28.2% | 0.60% | +23.0% |
| GCO | New | Genesco Inc | $1,638,000 | – | 24,800 | +100.0% | 0.58% | – |
| VMI | New | Valmont Industries Inc | $1,625,000 | – | 13,670 | +100.0% | 0.58% | – |
| SREV | Sell | ServiceSource Intl Inc | $1,618,000 | +75.1% | 295,740 | -0.8% | 0.58% | +74.6% |
| FCEA | Sell | Forest City Enterprises Inccl a | $1,616,000 | -14.1% | 73,120 | -0.8% | 0.58% | -14.5% |
| AXE | New | Anixter International Inc | $1,573,000 | – | 24,150 | +100.0% | 0.56% | – |
| LVLT | Level 3 Communications Inc | $1,543,000 | -2.2% | 29,290 | 0.0% | 0.55% | -2.7% | |
| GM | General Motors Corp | $1,533,000 | -11.1% | 46,000 | 0.0% | 0.55% | -11.5% | |
| BK | Buy | Bank of New York Mellon Corp | $1,531,000 | +11.3% | 36,470 | +6.6% | 0.55% | +10.7% |
| CSCO | Cisco Systems Inc | $1,528,000 | -0.2% | 55,640 | 0.0% | 0.55% | -0.5% | |
| VRNT | New | Verint Systems Inc | $1,514,000 | – | 24,920 | +100.0% | 0.54% | – |
| GBCI | Sell | Glacier Bancorp Inc | $1,507,000 | +16.1% | 51,220 | -0.8% | 0.54% | +15.5% |
| OSK | New | Oshkosh Corp | $1,499,000 | – | 35,380 | +100.0% | 0.54% | – |
| TUMI | Sell | Tumi Holdings Inc | $1,487,000 | -16.8% | 72,490 | -0.8% | 0.53% | -17.2% |
| CE | Celanese Corp | $1,435,000 | +28.7% | 19,960 | 0.0% | 0.51% | +28.2% | |
| AIT | New | Applied Industrial Technologie | $1,426,000 | – | 35,970 | +100.0% | 0.51% | – |
| DNOW | New | Now Inc | $1,421,000 | – | 71,350 | +100.0% | 0.51% | – |
| TUESQ | Sell | Tuesday Morning Corp | $1,400,000 | -30.6% | 124,290 | -0.8% | 0.50% | -30.8% |
| HWC | Sell | Hancock Holding Co | $1,384,000 | +4.6% | 43,380 | -2.1% | 0.49% | +4.2% |
| NVS | Novartis AGsponsored adr | $1,355,000 | -0.3% | 13,780 | 0.0% | 0.48% | -0.6% | |
| RATE | Buy | Bankrate Inc | $1,347,000 | +38.0% | 128,420 | +49.1% | 0.48% | +37.4% |
| WETF | Sell | WisdomTree Investments Inc | $1,334,000 | +1.5% | 60,740 | -0.8% | 0.48% | +1.3% |
| CHGG | New | Chegg Inc | $1,336,000 | – | 170,470 | +100.0% | 0.48% | – |
| FTI | Sell | FMC Technologies Inc | $1,319,000 | +11.0% | 31,790 | -1.0% | 0.47% | +10.6% |
| NOV | Buy | National Oilwell Varco Inc | $1,312,000 | -0.5% | 27,170 | +3.1% | 0.47% | -0.8% |
| LBTYA | Buy | Liberty Global plc | $1,301,000 | +14.9% | 24,060 | +9.4% | 0.46% | +14.5% |
| JCOM | Sell | J2 Global Inc | $1,295,000 | -40.1% | 19,060 | -42.1% | 0.46% | -40.3% |
| PRGO | Sell | Perrigo Company | $1,290,000 | +10.8% | 6,980 | -0.7% | 0.46% | +10.6% |
| DWA | Sell | DreamWorks Animation SKG Inccl a | $1,284,000 | -29.6% | 48,690 | -35.4% | 0.46% | -29.8% |
| AFL | Aflac Inc | $1,253,000 | -2.9% | 20,150 | 0.0% | 0.45% | -3.2% | |
| BLT | Sell | Blount International Inc | $1,218,000 | -15.9% | 111,530 | -0.8% | 0.44% | -16.2% |
| SNY | Sanofisponsored adr | $1,209,000 | +0.2% | 24,410 | 0.0% | 0.43% | -0.2% | |
| DVN | Buy | Devon Energy Corp | $1,208,000 | 0.0% | 20,310 | +1.4% | 0.43% | -0.2% |
| SM | Sell | SM Energy Co | $1,207,000 | -11.4% | 26,170 | -0.7% | 0.43% | -11.7% |
| GNRC | Sell | Generac Holdings Inc | $1,198,000 | -47.8% | 30,150 | -36.0% | 0.43% | -48.0% |
| L | Buy | Loews Corp | $1,163,000 | -4.3% | 30,190 | +1.5% | 0.42% | -4.8% |
| RNST | New | Renasant Corp | $1,133,000 | – | 34,750 | +100.0% | 0.40% | – |
| MAN | ManpowerGroup Inc | $1,130,000 | +3.8% | 12,640 | 0.0% | 0.40% | +3.3% | |
| DG | Buy | Dollar General Corp | $1,122,000 | +4.9% | 14,430 | +1.7% | 0.40% | +4.4% |
| SCHW | Charles Schwab Corp | $1,106,000 | +7.3% | 33,870 | 0.0% | 0.40% | +6.8% | |
| JNPR | Buy | Juniper Networks Inc | $1,101,000 | +27.0% | 42,400 | +10.4% | 0.39% | +26.4% |
| OC | Owens Corning Inc | $1,093,000 | -5.0% | 26,500 | 0.0% | 0.39% | -5.3% | |
| MET | MetLife Inc | $1,088,000 | +10.7% | 19,440 | 0.0% | 0.39% | +10.2% | |
| TRCO | New | Tribune Media Companycl a | $1,056,000 | – | 19,780 | +100.0% | 0.38% | – |
| FMC | Sell | FMC Corp | $1,053,000 | -10.1% | 20,040 | -2.1% | 0.38% | -10.5% |
| PHG | Buy | Koninklijke Philips Electrs Nv | $1,015,000 | +3.6% | 39,870 | +15.3% | 0.36% | +3.4% |
| BTTGY | New | BT Group plcadr | $1,011,000 | – | 14,260 | +100.0% | 0.36% | – |
| MDT | Sell | Medtronic plc | $998,000 | -6.8% | 13,470 | -1.9% | 0.36% | -7.0% |
| APA | Buy | Apache Corp | $998,000 | +5.2% | 17,310 | +10.0% | 0.36% | +5.0% |
| RFP | Sell | Resolute Forest Products Inc | $996,000 | -35.3% | 88,570 | -0.8% | 0.36% | -35.5% |
| UL | Unilever PLCsponsored adr | $988,000 | +3.0% | 23,000 | 0.0% | 0.35% | +2.6% | |
| SLB | Schlumberger Ltd | $958,000 | +3.2% | 11,120 | 0.0% | 0.34% | +2.7% | |
| NWSA | Buy | News Corpcl a | $926,000 | -2.3% | 63,440 | +7.1% | 0.33% | -2.6% |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $923,000 | +39.6% | 170,030 | +20.1% | 0.33% | +39.2% |
| ATW | Sell | Atwood Oceanics | $904,000 | -6.6% | 34,180 | -0.8% | 0.32% | -6.9% |
| SCG | SCANA Corp | $886,000 | -7.9% | 17,490 | 0.0% | 0.32% | -8.1% | |
| DEO | Diageo PLCsponsored adr | $864,000 | +4.9% | 7,450 | 0.0% | 0.31% | +4.4% | |
| HNT | Health Net Inc | $852,000 | +6.1% | 13,280 | 0.0% | 0.30% | +5.6% | |
| FLDM | Sell | Fluidigm Corp | $813,000 | -43.0% | 33,590 | -0.8% | 0.29% | -43.2% |
| TV | Buy | Grupo Televisa SAsponsored adr | $799,000 | +30.3% | 20,570 | +10.7% | 0.28% | +29.5% |
| COH | Coach Inc | $767,000 | -16.5% | 22,170 | 0.0% | 0.27% | -17.0% | |
| BCS | Barclays PLC ADRadr | $712,000 | +12.8% | 43,300 | 0.0% | 0.25% | +12.4% | |
| TNGO | Sell | Tangoe Inc | $710,000 | -44.0% | 56,419 | -38.6% | 0.25% | -44.2% |
| MU | Buy | Micron Technology Inc | $710,000 | -25.3% | 37,710 | +7.7% | 0.25% | -25.5% |
| KEX | Kirby Corp | $706,000 | +2.2% | 9,210 | 0.0% | 0.25% | +1.6% | |
| RDC | Rowan Companies plc | $704,000 | +19.1% | 33,360 | 0.0% | 0.25% | +18.4% | |
| IBN | Buy | ICICI Bank Ltd ADSadr | $701,000 | +9.0% | 67,320 | +8.5% | 0.25% | +8.2% |
| XEC | New | Cimarex Energy Co | $692,000 | – | 6,270 | +100.0% | 0.25% | – |
| ERIC | Sell | Ericsson L Madr | $689,000 | -22.2% | 66,000 | -6.5% | 0.25% | -22.6% |
| BIDU | Buy | Baidu Incsponsored adr | $633,000 | +21.5% | 3,180 | +27.2% | 0.23% | +20.9% |
| CNQ | Canadian Natural Resources Ltd | $591,000 | -11.5% | 21,750 | 0.0% | 0.21% | -12.1% | |
| SKM | Sell | SK Telecom Co Ltdsponsored adr | $591,000 | -15.7% | 23,850 | -7.4% | 0.21% | -15.9% |
| TDW | Sell | Tidewater Inc | $542,000 | +17.8% | 23,850 | -0.7% | 0.19% | +17.6% |
| KMX | Sell | Carmax Inc | $524,000 | -85.2% | 7,910 | -84.5% | 0.19% | -85.2% |
| HMC | Buy | Honda Motors Ltd | $515,000 | +21.2% | 15,910 | +22.6% | 0.18% | +21.1% |
| AAL | American Airlines Group Inc | $512,000 | -24.3% | 12,810 | 0.0% | 0.18% | -24.4% | |
| AR | Buy | Antero Resources Corp | $507,000 | +20.4% | 14,760 | +23.9% | 0.18% | +19.9% |
| EDU | New | New Oriental Education & Technsponsored adr | $502,000 | – | 20,460 | +100.0% | 0.18% | – |
| BBVA | Buy | Banco Bilbao Vizcaya Argentarisponsored adr | $488,000 | 0.0% | 49,397 | +1.4% | 0.17% | -0.6% |
| BAP | Sell | Credicorp Ltd | $465,000 | -5.9% | 3,350 | -4.6% | 0.17% | -6.2% |
| NTES | NetEase Incsponsored adr | $459,000 | +37.4% | 3,170 | 0.0% | 0.16% | +36.7% | |
| CHK | Chesapeake Energy Corp | $409,000 | -21.2% | 36,630 | 0.0% | 0.15% | -21.5% | |
| ITUB | Buy | Itau Unibanco Banco Multiplo Ssponsored adr | $390,000 | +13.0% | 35,633 | +14.3% | 0.14% | +12.1% |
| KEYS | Sell | Keysight Technologies Inc | $385,000 | -85.6% | 12,330 | -82.8% | 0.14% | -85.6% |
| CAB | Sell | Cabelas Inc | $386,000 | -84.3% | 7,720 | -82.4% | 0.14% | -84.3% |
| TTM | Buy | Tata Motors Ltdsponsored adr | $384,000 | -19.2% | 11,130 | +5.5% | 0.14% | -19.4% |
| SHG | Shinhan Financial Group Co Ltdsponsored adr | $365,000 | -0.5% | 9,850 | 0.0% | 0.13% | -1.5% | |
| CHL | China Mobile Limitedsponsored adr | $345,000 | -1.7% | 5,390 | 0.0% | 0.12% | -2.4% | |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $338,000 | +4.0% | 17,230 | +13.7% | 0.12% | +3.4% |
| BAMXY | New | Bayerische Motoren Werkeadr | $285,000 | – | 7,820 | +100.0% | 0.10% | – |
| BNPQY | New | BNP Paribasadr | $265,000 | – | 8,780 | +100.0% | 0.10% | – |
| SMFG | Buy | Sumitomo Mitsui Financial Grousponsored adr | $258,000 | +143.4% | 29,050 | +112.0% | 0.09% | +142.1% |
| GLNCY | Buy | Glencore PLCadr | $212,000 | +55.9% | 26,390 | +63.9% | 0.08% | +55.1% |
| CREE | Sell | Cree Inc | $210,000 | -91.5% | 8,050 | -88.4% | 0.08% | -91.5% |
| TIIAY | New | Telecom Italia SPAsponsored adr | $189,000 | – | 14,870 | +100.0% | 0.07% | – |
| DSEEY | Sell | Daiwa Securities Group Incadr | $95,000 | -41.0% | 12,680 | -38.0% | 0.03% | -41.4% |
| ACLS | Axcelis Technologies Inc | $44,000 | +22.2% | 15,000 | 0.0% | 0.02% | +23.1% | |
| PRDSY | Exit | Prada SPAadr | $0 | – | -14,230 | -100.0% | -0.06% | – |
| RBGLY | Exit | Reckitt Benckiser PLCadr | $0 | – | -11,190 | -100.0% | -0.07% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -4,230 | -100.0% | -0.10% | – |
| SZYM | Exit | Solazyme Inc | $0 | – | -103,550 | -100.0% | -0.11% | – |
| MBII | Exit | Marrone Bio Innovations Inc | $0 | – | -82,740 | -100.0% | -0.12% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -32,980 | -100.0% | -0.22% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -5,730 | -100.0% | -0.27% | – |
| TSM | Exit | Taiwan Semiconductor Sponsoredsponsored adr | $0 | – | -41,150 | -100.0% | -0.35% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -22,650 | -100.0% | -0.35% | – |
| BDBD | Exit | Boulder Brands Inc | $0 | – | -104,990 | -100.0% | -0.36% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -16,210 | -100.0% | -0.40% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -45,880 | -100.0% | -0.48% | – |
| T107PS | Exit | Wright Medical Group Inc | $0 | – | -64,730 | -100.0% | -0.60% | – |
| AAWW | Exit | Atlas Air Worldwide Holding | $0 | – | -40,110 | -100.0% | -0.62% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -29,930 | -100.0% | -0.72% | – |
| PPO | Exit | Polypore Intl Inc | $0 | – | -42,500 | -100.0% | -0.90% | – |
| CSX | Exit | CSX Corp | $0 | – | -81,160 | -100.0% | -0.96% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -56,280 | -100.0% | -1.12% | – |
| HD | Exit | Home Depot Inc | $0 | – | -32,750 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.