$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Valeant Pharmaceuticals Intl I | $4,410,000 | +11.8% | 19,850 | 0.0% | 1.58% | +11.4% | |
| PEP | Pepsico Inc Com | $3,713,000 | -2.4% | 39,780 | 0.0% | 1.33% | -2.8% | |
| BIIB | Biogen Inc | $3,442,000 | -4.3% | 8,520 | 0.0% | 1.23% | -4.7% | |
| 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% | |
| GOOGL | Google Inc Acl a | $2,727,000 | -2.6% | 5,050 | 0.0% | 0.97% | -3.1% | |
| CCL | Carnival Corp Com | $2,604,000 | +3.2% | 52,730 | 0.0% | 0.93% | +2.8% | |
| 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% | |
| EMC | EMC Corp | $2,401,000 | +3.3% | 90,980 | 0.0% | 0.86% | +2.9% | |
| RHT | Red Hat Inc | $2,254,000 | +0.3% | 29,680 | 0.0% | 0.80% | -0.1% | |
| ANSS | Ansys Inc | $2,240,000 | +3.5% | 24,550 | 0.0% | 0.80% | +3.1% | |
| ARG | Airgas Inc | $2,199,000 | -0.3% | 20,790 | 0.0% | 0.79% | -0.6% | |
| GE | General Electric Co | $2,151,000 | +7.1% | 80,970 | 0.0% | 0.77% | +6.5% | |
| LKQ | LKQ Corp | $2,082,000 | +18.3% | 68,850 | 0.0% | 0.74% | +17.9% | |
| J | Jacobs Engineering Group Inc | $2,006,000 | -10.0% | 49,390 | 0.0% | 0.72% | -10.4% | |
| TEL | TE Connectivity Ltd | $1,986,000 | -10.2% | 30,880 | 0.0% | 0.71% | -10.6% | |
| MSFT | Microsoft Corp | $1,881,000 | +8.6% | 42,601 | 0.0% | 0.67% | +8.2% | |
| GS | Goldman Sachs Group Inc | $1,819,000 | +11.1% | 8,710 | 0.0% | 0.65% | +10.7% | |
| NTAP | NetApp Inc | $1,723,000 | -11.0% | 54,590 | 0.0% | 0.62% | -11.2% | |
| 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% | |
| CSCO | Cisco Systems Inc | $1,528,000 | -0.2% | 55,640 | 0.0% | 0.55% | -0.5% | |
| CE | Celanese Corp | $1,435,000 | +28.7% | 19,960 | 0.0% | 0.51% | +28.2% | |
| NVS | Novartis AGsponsored adr | $1,355,000 | -0.3% | 13,780 | 0.0% | 0.48% | -0.6% | |
| AFL | Aflac Inc | $1,253,000 | -2.9% | 20,150 | 0.0% | 0.45% | -3.2% | |
| SNY | Sanofisponsored adr | $1,209,000 | +0.2% | 24,410 | 0.0% | 0.43% | -0.2% | |
| MAN | ManpowerGroup Inc | $1,130,000 | +3.8% | 12,640 | 0.0% | 0.40% | +3.3% | |
| SCHW | Charles Schwab Corp | $1,106,000 | +7.3% | 33,870 | 0.0% | 0.40% | +6.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CNQ | Canadian Natural Resources Ltd | $591,000 | -11.5% | 21,750 | 0.0% | 0.21% | -12.1% | |
| AAL | American Airlines Group Inc | $512,000 | -24.3% | 12,810 | 0.0% | 0.18% | -24.4% | |
| 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% | |
| 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% | |
| ACLS | Axcelis Technologies Inc | $44,000 | +22.2% | 15,000 | 0.0% | 0.02% | +23.1% |
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.