$60.8 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 75 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J P Morgan Chase & Co | $2,467,000 | +27.8% | 28,590 | -1.3% | 4.06% | +18.3% |
| BAC | Sell | Bank of America Corp | $2,046,000 | +39.1% | 92,560 | -1.5% | 3.36% | +28.7% |
| WFC | Sell | Wells Fargo & Co | $1,868,000 | +23.6% | 33,900 | -0.6% | 3.07% | +14.4% |
| C | Sell | Citigroup Inc | $1,682,000 | +24.5% | 28,310 | -1.0% | 2.76% | +15.2% |
| AAPL | Sell | Apple Inc | $1,622,000 | -15.1% | 14,003 | -17.1% | 2.67% | -21.4% |
| HPE | Sell | Hewlett Packard Enterprise Com | $1,605,000 | +0.4% | 69,380 | -1.3% | 2.64% | -7.1% |
| AIG | Sell | American International Group I | $1,594,000 | +9.0% | 24,400 | -0.9% | 2.62% | +0.9% |
| UNP | Buy | Union Pacific Corp | $1,554,000 | +18.6% | 14,990 | +11.6% | 2.55% | +9.8% |
| CVS | Buy | CVS Health Corp | $1,512,000 | +43.6% | 19,160 | +62.0% | 2.48% | +32.9% |
| CSCO | Sell | Cisco Systems Inc | $1,506,000 | -5.3% | 49,850 | -0.6% | 2.48% | -12.4% |
| GS | Sell | Goldman Sachs Group Inc | $1,444,000 | +24.1% | 6,030 | -16.5% | 2.37% | +14.8% |
| MSFT | Sell | Microsoft Corp | $1,414,000 | +7.4% | 22,755 | -0.4% | 2.32% | -0.6% |
| SLB | Buy | Schlumberger Ltd | $1,343,000 | +96.9% | 16,000 | +84.5% | 2.21% | +82.3% |
| GOOG | Sell | Alphabet Inc Ccl c | $1,324,000 | -16.4% | 1,716 | -15.7% | 2.18% | -22.6% |
| FDX | Sell | Fedex Corp | $1,303,000 | -3.1% | 7,000 | -9.1% | 2.14% | -10.3% |
| NOV | Buy | National Oilwell Varco Inc | $1,234,000 | +7.9% | 32,970 | +5.8% | 2.03% | -0.2% |
| BIIB | Sell | Biogen Inc | $1,177,000 | -24.8% | 4,150 | -17.0% | 1.94% | -30.4% |
| J | Sell | Jacobs Engineering Group Inc | $1,174,000 | -3.9% | 20,590 | -12.8% | 1.93% | -11.1% |
| KR | New | Kroger Co | $1,165,000 | – | 33,750 | +100.0% | 1.92% | – |
| MRK | Sell | Merck & Co Inc | $1,131,000 | -7.6% | 19,210 | -2.0% | 1.86% | -14.5% |
| QCOM | Sell | Qualcomm Inc | $1,091,000 | -5.2% | 16,730 | -0.4% | 1.79% | -12.3% |
| TRCO | Buy | Tribune Media Companycl a | $1,087,000 | +107.4% | 31,080 | +116.6% | 1.79% | +91.9% |
| LVS | Sell | Las Vegas Sands Corp | $1,052,000 | -15.1% | 19,700 | -8.5% | 1.73% | -21.4% |
| CSL | Sell | Carlisle Companies Inc | $1,043,000 | +6.9% | 9,460 | -0.6% | 1.71% | -1.2% |
| SRE | Buy | Sempra Energy | $1,040,000 | +7.7% | 10,330 | +14.7% | 1.71% | -0.3% |
| HPQ | Sell | HP Inc | $985,000 | -16.0% | 66,370 | -12.1% | 1.62% | -22.3% |
| VZ | New | Verizon Communications | $952,000 | – | 17,840 | +100.0% | 1.56% | – |
| UNH | Sell | Unitedhealth Group Inc | $922,000 | +12.4% | 5,760 | -1.7% | 1.52% | +4.0% |
| HLS | Sell | HealthSouth Corp | $915,000 | +1.0% | 22,190 | -0.6% | 1.50% | -6.5% |
| HCA | New | HCA Inc | $893,000 | – | 12,070 | +100.0% | 1.47% | – |
| JNJ | New | Johnson & Johnson | $866,000 | – | 7,520 | +100.0% | 1.42% | – |
| CE | New | Celanese Corp | $862,000 | – | 10,950 | +100.0% | 1.42% | – |
| XOM | New | Exxon Mobil Corp | $835,000 | – | 9,250 | +100.0% | 1.37% | – |
| BHI | Sell | Baker Hughes International | $823,000 | +28.0% | 12,660 | -0.6% | 1.35% | +18.5% |
| HBI | Buy | Hanesbrands Inc | $821,000 | -4.6% | 38,060 | +11.7% | 1.35% | -11.7% |
| UAL | Sell | United Continental Holdings In | $785,000 | +19.7% | 10,770 | -13.8% | 1.29% | +10.7% |
| NEE | New | NextEra Energy Inc | $778,000 | – | 6,510 | +100.0% | 1.28% | – |
| MA | New | Mastercard Inccl a | $776,000 | – | 7,520 | +100.0% | 1.28% | – |
| JLL | Sell | Jones Lang Lasalle Inc | $766,000 | -18.7% | 7,580 | -8.5% | 1.26% | -24.7% |
| CNC | Sell | Centene Corp | $747,000 | -21.9% | 13,220 | -7.5% | 1.23% | -27.8% |
| AGNC | New | AGNC Invt Corp | $726,000 | – | 40,060 | +100.0% | 1.19% | – |
| ZTS | New | Zoetis Inccl a | $693,000 | – | 12,940 | +100.0% | 1.14% | – |
| APA | Sell | Apache Corp | $674,000 | -2.3% | 10,620 | -1.8% | 1.11% | -9.6% |
| GOOGL | Alphabet Inc Acl a | $653,000 | -1.5% | 824 | 0.0% | 1.07% | -8.9% | |
| CMCSA | Comcast Corpcl a | $645,000 | +4.0% | 9,340 | 0.0% | 1.06% | -3.7% | |
| STT | Sell | State Street Corp | $607,000 | -15.6% | 7,810 | -24.3% | 1.00% | -21.8% |
| BSX | Boston Scientific Corp | $604,000 | -9.2% | 27,930 | 0.0% | 0.99% | -15.9% | |
| ALLY | Sell | Ally Financial | $598,000 | -3.1% | 31,450 | -0.8% | 0.98% | -10.3% |
| PEP | Pepsico Inc Com | $581,000 | -3.8% | 5,550 | 0.0% | 0.96% | -11.0% | |
| AXTA | New | Axalta Coating Systems Ltd | $540,000 | – | 19,850 | +100.0% | 0.89% | – |
| QRTEA | New | Liberty Interactive QVC | $460,000 | – | 23,040 | +100.0% | 0.76% | – |
| DV | DeVry Education Group Inc | $351,000 | +35.5% | 11,240 | 0.0% | 0.58% | +25.4% | |
| BMRN | BioMarin Pharmaceutical Inc | $345,000 | -10.4% | 4,160 | 0.0% | 0.57% | -17.1% | |
| BWA | Sell | BorgWarner Inc | $344,000 | -62.4% | 8,710 | -66.5% | 0.56% | -65.2% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $322,000 | -20.1% | 11,770 | -4.0% | 0.53% | -26.1% |
| FB | Buy | Facebook Inccl a | $307,000 | +1.0% | 2,670 | +12.7% | 0.50% | -6.5% |
| AMZN | New | Amazon.com Inc | $300,000 | – | 400 | +100.0% | 0.49% | – |
| CMG | Chipotle Mexican Grill Inc | $298,000 | -11.0% | 790 | 0.0% | 0.49% | -17.6% | |
| AZSEY | New | Allianz SEadr | $293,000 | – | 17,720 | +100.0% | 0.48% | – |
| NVS | New | Novartis AGsponsored adr | $278,000 | – | 3,820 | +100.0% | 0.46% | – |
| AAGIY | New | AIA Group Ltdadr | $272,000 | – | 12,030 | +100.0% | 0.45% | – |
| UBS | Buy | UBS Ag | $271,000 | +48.1% | 17,280 | +28.5% | 0.44% | +36.9% |
| SNY | Sell | Sanofisponsored adr | $267,000 | +1.9% | 6,610 | -3.8% | 0.44% | -5.6% |
| DEO | Sell | Diageo PLCsponsored adr | $265,000 | -14.0% | 2,550 | -3.8% | 0.44% | -20.3% |
| BNPQY | Sell | BNP Paribasadr | $261,000 | +15.5% | 8,170 | -6.9% | 0.43% | +7.0% |
| CX | Sell | Cemex SAB de CV ADRsponsored adr | $213,000 | -33.4% | 26,518 | -34.2% | 0.35% | -38.4% |
| SMFG | Sell | Sumitomo Mitsui Financial Grpsponsored adr | $213,000 | +8.7% | 27,860 | -4.1% | 0.35% | +0.6% |
| TV | New | Grupo Televisa SAsponsored adr | $204,000 | – | 9,750 | +100.0% | 0.34% | – |
| SHPG | Shire plcadr | $204,000 | -12.4% | 1,200 | 0.0% | 0.34% | -19.1% | |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $201,000 | +41.5% | 64,850 | +31.0% | 0.33% | +31.0% |
| AMX | New | America Movil SAB de CVsponsored adr | $190,000 | – | 15,090 | +100.0% | 0.31% | – |
| GLNCY | Sell | Glencore PLCadr | $169,000 | +17.4% | 25,080 | -5.0% | 0.28% | +8.6% |
| IBN | Sell | ICICI Bank Ltd ADSadr | $123,000 | -3.9% | 16,400 | -3.9% | 0.20% | -11.0% |
| DSEEY | Buy | Daiwa Securities Group Incadr | $100,000 | +40.8% | 16,180 | +27.6% | 0.16% | +30.2% |
| ERIC | Ericsson L Madr | $59,000 | -18.1% | 10,050 | 0.0% | 0.10% | -24.2% | |
| LBTYA | Exit | Liberty Global plc | $0 | – | -6,310 | -100.0% | -0.38% | – |
| BMWYY | Exit | Bayerische Motoren Werke AG ADadr | $0 | – | -7,820 | -100.0% | -0.39% | – |
| LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -12,740 | -100.0% | -0.45% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,550 | -100.0% | -0.46% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -3,840 | -100.0% | -0.48% | – |
| BUD | Exit | Anheuser Busch InBevsponsored adr | $0 | – | -2,170 | -100.0% | -0.51% | – |
| LUV | Exit | Southwest Airlns Co | $0 | – | -8,070 | -100.0% | -0.56% | – |
| VMW | Exit | VMware Inc | $0 | – | -4,390 | -100.0% | -0.57% | – |
| USG | Exit | USG Corp | $0 | – | -13,500 | -100.0% | -0.62% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -9,980 | -100.0% | -0.84% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -12,960 | -100.0% | -0.99% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -31,810 | -100.0% | -1.00% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -12,590 | -100.0% | -1.04% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -40,210 | -100.0% | -1.40% | – |
| KMX | Exit | Carmax Inc | $0 | – | -18,910 | -100.0% | -1.79% | – |
| BC | Exit | Brunswick Corp | $0 | – | -21,020 | -100.0% | -1.82% | – |
| AXP | Exit | American Express Co | $0 | – | -17,100 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.