$56.3 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 74 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J P Morgan Chase & Co | $1,930,000 | -20.1% | 28,980 | -25.4% | 3.43% | -6.8% |
| AAPL | Sell | Apple Inc | $1,910,000 | +0.6% | 16,893 | -14.9% | 3.39% | +17.3% |
| HPE | Sell | Hewlett Packard Enterprise Com | $1,599,000 | -16.5% | 70,290 | -32.9% | 2.84% | -2.6% |
| CSCO | Sell | Cisco Systems Inc | $1,591,000 | -17.8% | 50,150 | -25.6% | 2.83% | -4.1% |
| GOOG | Sell | Alphabet Inc Ccl c | $1,583,000 | -11.6% | 2,036 | -21.3% | 2.81% | +3.1% |
| BIIB | Sell | Biogen Inc | $1,565,000 | +1.0% | 5,000 | -22.0% | 2.78% | +17.7% |
| WFC | New | Wells Fargo & Co | $1,511,000 | – | 34,120 | +100.0% | 2.68% | – |
| BAC | Sell | Bank of America Corp | $1,471,000 | -10.5% | 93,990 | -24.1% | 2.61% | +4.3% |
| AIG | Sell | American International Group I | $1,462,000 | -14.6% | 24,630 | -23.9% | 2.60% | -0.5% |
| C | Sell | Citigroup Inc | $1,351,000 | -16.7% | 28,610 | -25.2% | 2.40% | -2.8% |
| FDX | Sell | Fedex Corp | $1,345,000 | -10.9% | 7,700 | -22.6% | 2.39% | +3.8% |
| MSFT | Sell | Microsoft Corp | $1,316,000 | -37.4% | 22,855 | -44.3% | 2.34% | -27.0% |
| UNP | Buy | Union Pacific Corp | $1,310,000 | +29.8% | 13,430 | +16.2% | 2.33% | +51.4% |
| LVS | Sell | Las Vegas Sands Corp | $1,239,000 | +3.2% | 21,540 | -22.0% | 2.20% | +20.4% |
| MRK | Sell | Merck & Co Inc | $1,224,000 | -25.5% | 19,610 | -31.2% | 2.17% | -13.1% |
| J | Sell | Jacobs Engineering Group Inc | $1,222,000 | -19.3% | 23,620 | -22.4% | 2.17% | -5.9% |
| HPQ | Sell | HP Inc | $1,173,000 | -10.9% | 75,530 | -28.0% | 2.08% | +3.9% |
| GS | Sell | Goldman Sachs Group Inc | $1,164,000 | -18.9% | 7,220 | -25.3% | 2.07% | -5.4% |
| QCOM | New | Qualcomm Inc | $1,151,000 | – | 16,800 | +100.0% | 2.04% | – |
| NOV | Buy | National Oilwell Varco Inc | $1,144,000 | +205.9% | 31,150 | +180.6% | 2.03% | +256.5% |
| AXP | Sell | American Express Co | $1,095,000 | -18.4% | 17,100 | -22.6% | 1.94% | -4.9% |
| CVS | Sell | CVS Health Corp | $1,053,000 | -34.8% | 11,830 | -29.9% | 1.87% | -24.0% |
| BC | Buy | Brunswick Corp | $1,025,000 | +189.5% | 21,020 | +168.8% | 1.82% | +237.8% |
| KMX | Buy | Carmax Inc | $1,009,000 | +14.9% | 18,910 | +5.6% | 1.79% | +33.9% |
| CSL | New | Carlisle Companies Inc | $976,000 | – | 9,520 | +100.0% | 1.73% | – |
| SRE | Sell | Sempra Energy | $966,000 | -28.6% | 9,010 | -24.0% | 1.72% | -16.7% |
| CNC | Buy | Centene Corp | $957,000 | +2.1% | 14,290 | +8.8% | 1.70% | +19.0% |
| JLL | Buy | Jones Lang Lasalle Inc | $942,000 | +22.5% | 8,280 | +4.9% | 1.67% | +42.7% |
| BWA | Sell | BorgWarner Inc | $914,000 | -7.7% | 25,970 | -22.6% | 1.62% | +7.7% |
| HLS | Buy | HealthSouth Corp | $906,000 | +10.9% | 22,330 | +6.1% | 1.61% | +29.2% |
| HBI | Buy | Hanesbrands Inc | $861,000 | +11.7% | 34,080 | +11.0% | 1.53% | +30.1% |
| UNH | Sell | Unitedhealth Group Inc | $820,000 | -27.9% | 5,860 | -27.3% | 1.46% | -16.0% |
| AGNC | Sell | American Capital Agency Corp | $786,000 | -25.8% | 40,210 | -24.7% | 1.40% | -13.5% |
| STT | Sell | State Street Corp | $719,000 | -13.0% | 10,320 | -32.6% | 1.28% | +1.4% |
| APA | Sell | Apache Corp | $690,000 | -20.7% | 10,810 | -30.8% | 1.23% | -7.5% |
| SLB | Sell | Schlumberger Ltd | $682,000 | -27.7% | 8,670 | -27.3% | 1.21% | -15.7% |
| BSX | Boston Scientific Corp | $665,000 | +1.8% | 27,930 | 0.0% | 1.18% | +18.7% | |
| GOOGL | Sell | Alphabet Inc Acl a | $663,000 | +11.6% | 824 | -2.4% | 1.18% | +30.2% |
| UAL | New | United Continental Holdings In | $656,000 | – | 12,500 | +100.0% | 1.16% | – |
| BHI | Sell | Baker Hughes International | $643,000 | -46.1% | 12,740 | -51.8% | 1.14% | -37.1% |
| CMCSA | New | Comcast Corpcl a | $620,000 | – | 9,340 | +100.0% | 1.10% | – |
| ALLY | Sell | Ally Financial | $617,000 | -17.2% | 31,710 | -27.4% | 1.10% | -3.4% |
| PEP | Pepsico Inc Com | $604,000 | +2.7% | 5,550 | 0.0% | 1.07% | +19.8% | |
| LVLT | Sell | Level 3 Communications Inc | $584,000 | -41.2% | 12,590 | -34.7% | 1.04% | -31.5% |
| MU | Sell | Micron Technology Inc | $566,000 | -9.4% | 31,810 | -30.0% | 1.00% | +5.6% |
| YHOO | Sell | Yahoo Inc | $559,000 | +11.8% | 12,960 | -2.7% | 0.99% | +30.3% |
| TRCO | Sell | Tribune Media Companycl a | $524,000 | -9.2% | 14,350 | -2.5% | 0.93% | +5.9% |
| A | Agilent Technologies Inc | $470,000 | +6.1% | 9,980 | 0.0% | 0.84% | +23.7% | |
| AZN | AstraZeneca PLCsponsored adr | $403,000 | +8.9% | 12,260 | 0.0% | 0.72% | +27.0% | |
| BMRN | New | BioMarin Pharmaceutical Inc | $385,000 | – | 4,160 | +100.0% | 0.68% | – |
| USG | Sell | USG Corp | $349,000 | -7.9% | 13,500 | -3.8% | 0.62% | +7.5% |
| CMG | New | Chipotle Mexican Grill Inc | $335,000 | – | 790 | +100.0% | 0.60% | – |
| VMW | New | VMware Inc | $322,000 | – | 4,390 | +100.0% | 0.57% | – |
| CX | Cemex SAB de CV ADRsponsored adr | $320,000 | +28.5% | 40,298 | 0.0% | 0.57% | +49.9% | |
| LUV | Southwest Airlns Co | $314,000 | -0.6% | 8,070 | 0.0% | 0.56% | +16.0% | |
| DEO | Diageo PLCsponsored adr | $308,000 | +3.0% | 2,650 | 0.0% | 0.55% | +20.0% | |
| FB | Facebook Inccl a | $304,000 | +12.2% | 2,370 | 0.0% | 0.54% | +30.8% | |
| BUD | Anheuser Busch InBevsponsored adr | $285,000 | -0.3% | 2,170 | 0.0% | 0.51% | +16.1% | |
| ESRX | Sell | Express Scripts Holding Compan | $271,000 | -12.3% | 3,840 | -5.9% | 0.48% | +2.1% |
| SNY | Sanofisponsored adr | $262,000 | -9.0% | 6,870 | 0.0% | 0.46% | +5.9% | |
| MON | Sell | Monsanto Co | $261,000 | -62.9% | 2,550 | -62.5% | 0.46% | -56.7% |
| DV | New | DeVry Education Group Inc | $259,000 | – | 11,240 | +100.0% | 0.46% | – |
| LGF | New | Lions Gate Entertainment Corp | $255,000 | – | 12,740 | +100.0% | 0.45% | – |
| SHPG | Shire plcadr | $233,000 | +5.4% | 1,200 | 0.0% | 0.41% | +22.8% | |
| BNPQY | New | BNP Paribasadr | $226,000 | – | 8,780 | +100.0% | 0.40% | – |
| BMWYY | New | Bayerische Motoren Werke AG ADadr | $220,000 | – | 7,820 | +100.0% | 0.39% | – |
| LBTYA | New | Liberty Global plc | $216,000 | – | 6,310 | +100.0% | 0.38% | – |
| SMFG | Sumitomo Mitsui Financial Grpsponsored adr | $196,000 | +18.1% | 29,050 | 0.0% | 0.35% | +37.5% | |
| UBS | Sell | UBS Ag | $183,000 | -1.6% | 13,450 | -6.1% | 0.32% | +14.8% |
| GLNCY | Glencore PLCadr | $144,000 | +33.3% | 26,390 | 0.0% | 0.26% | +55.2% | |
| LYG | Lloyds Banking Group PLCsponsored adr | $142,000 | -3.4% | 49,500 | 0.0% | 0.25% | +12.5% | |
| IBN | ICICI Bank Ltd ADSadr | $128,000 | +4.1% | 17,070 | 0.0% | 0.23% | +21.4% | |
| ERIC | Ericsson L Madr | $72,000 | -6.5% | 10,050 | 0.0% | 0.13% | +9.4% | |
| DSEEY | Daiwa Securities Group Incadr | $71,000 | +7.6% | 12,680 | 0.0% | 0.13% | +24.8% | |
| FMC | Exit | FMC Corp | $0 | – | -5,620 | -100.0% | -0.40% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -3,640 | -100.0% | -0.45% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -11,840 | -100.0% | -0.51% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,720 | -100.0% | -0.53% | – |
| CCL | Exit | Carnival Corp Com | $0 | – | -8,370 | -100.0% | -0.56% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -5,590 | -100.0% | -0.66% | – |
| EMC | Exit | EMC Corp | $0 | – | -16,518 | -100.0% | -0.68% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -8,020 | -100.0% | -0.76% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -6,560 | -100.0% | -0.82% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,880 | -100.0% | -0.98% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -7,420 | -100.0% | -1.22% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -29,950 | -100.0% | -1.26% | – |
| HCA | Exit | HCA Inc | $0 | – | -11,420 | -100.0% | -1.34% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -8,950 | -100.0% | -1.46% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -13,193 | -100.0% | -1.48% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -9,350 | -100.0% | -1.60% | – |
| GM | Exit | General Motors Corp | $0 | – | -44,020 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.