$70.1 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 81 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America Corp | $2,140,000 | -6.3% | 75,910 | -0.3% | 3.05% | -2.8% |
| JPM | J P Morgan Chase & Co | $2,093,000 | -5.3% | 20,090 | 0.0% | 2.98% | -1.7% | |
| TJX | Sell | TJX Companies Inc | $2,044,000 | +16.1% | 21,480 | -0.5% | 2.91% | +20.5% |
| WFC | Sell | Wells Fargo & Co | $2,004,000 | +5.4% | 36,140 | -0.4% | 2.86% | +9.4% |
| C | Sell | Citigroup Inc | $1,802,000 | -1.3% | 26,930 | -0.4% | 2.57% | +2.5% |
| UNP | Sell | Union Pacific Corp | $1,758,000 | +4.7% | 12,410 | -0.6% | 2.51% | +8.6% |
| CVS | Sell | CVS Health Corp | $1,678,000 | +3.0% | 26,070 | -0.5% | 2.39% | +6.9% |
| CSCO | Cisco Systems Inc | $1,655,000 | +0.3% | 38,470 | 0.0% | 2.36% | +4.1% | |
| APC | Sell | Anadarko Petroleum Corp | $1,639,000 | +20.6% | 22,380 | -0.5% | 2.34% | +25.2% |
| FDX | Sell | Fedex Corp | $1,571,000 | -6.0% | 6,920 | -0.6% | 2.24% | -2.4% |
| MDT | Medtronic plc | $1,530,000 | +6.7% | 17,870 | 0.0% | 2.18% | +10.7% | |
| SLB | Buy | Schlumberger Ltd | $1,504,000 | +12.5% | 22,431 | +8.7% | 2.14% | +16.7% |
| GOOG | Sell | Alphabet Inc Ccl c | $1,496,000 | +2.7% | 1,341 | -5.0% | 2.13% | +6.6% |
| BSX | Boston Scientific Corp | $1,495,000 | +19.7% | 45,710 | 0.0% | 2.13% | +24.2% | |
| BMY | Sell | Bristol-Myers Squibb | $1,465,000 | -13.0% | 26,466 | -0.5% | 2.09% | -9.6% |
| CE | Sell | Celanese Corp | $1,424,000 | +10.0% | 12,820 | -0.7% | 2.03% | +14.2% |
| NOV | Buy | National Oilwell Varco Inc | $1,393,000 | +29.0% | 32,100 | +9.4% | 1.99% | +33.8% |
| CVX | Chevron Corp | $1,363,000 | +10.9% | 10,780 | 0.0% | 1.94% | +15.1% | |
| HPE | Sell | Hewlett Packard Enterprise Com | $1,337,000 | -17.1% | 91,480 | -0.5% | 1.91% | -14.0% |
| MA | Sell | Mastercard Inccl a | $1,317,000 | +9.8% | 6,700 | -2.2% | 1.88% | +13.9% |
| J | Sell | Jacobs Engineering Group Inc | $1,280,000 | +6.7% | 20,165 | -0.6% | 1.82% | +10.7% |
| QCOM | Buy | Qualcomm Inc | $1,266,000 | +47.9% | 22,560 | +46.0% | 1.80% | +53.5% |
| CMCSA | Comcast Corpcl a | $1,263,000 | -4.0% | 38,490 | 0.0% | 1.80% | -0.3% | |
| CNC | Centene Corp | $1,252,000 | +15.3% | 10,160 | 0.0% | 1.78% | +19.6% | |
| LVS | Sell | Las Vegas Sands Corp | $1,245,000 | +5.3% | 16,300 | -0.9% | 1.78% | +9.3% |
| HCA | HCA Inc | $1,165,000 | +5.8% | 11,350 | 0.0% | 1.66% | +9.8% | |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,125,000 | +75.5% | 32,040 | +74.7% | 1.60% | +82.1% |
| LUMN | Sell | CenturyLink Inc | $1,093,000 | +12.8% | 58,640 | -0.5% | 1.56% | +17.1% |
| AIG | American International Group I | $1,091,000 | -2.5% | 20,570 | 0.0% | 1.56% | +1.2% | |
| WHR | Sell | Whirlpool Corp | $1,043,000 | -5.0% | 7,130 | -0.6% | 1.49% | -1.4% |
| MSFT | Microsoft Corp | $1,040,000 | +8.0% | 10,550 | 0.0% | 1.48% | +12.1% | |
| NEE | NextEra Energy Inc | $1,016,000 | +2.3% | 6,080 | 0.0% | 1.45% | +6.2% | |
| KR | Kroger Co | $1,001,000 | +18.7% | 35,200 | 0.0% | 1.43% | +23.2% | |
| MO | Altria Group Inc | $921,000 | -8.9% | 16,220 | 0.0% | 1.31% | -5.5% | |
| REGN | New | Regeneron Pharmaceuticals Inc | $862,000 | – | 2,500 | +100.0% | 1.23% | – |
| AGN | Allergan plc | $852,000 | -0.9% | 5,110 | 0.0% | 1.22% | +2.9% | |
| VZ | Verizon Communications | $842,000 | +5.2% | 16,730 | 0.0% | 1.20% | +9.2% | |
| PGR | Progressive Corp | $765,000 | -2.9% | 12,935 | 0.0% | 1.09% | +0.7% | |
| GOOGL | Alphabet Inc Acl a | $757,000 | +8.9% | 670 | 0.0% | 1.08% | +13.0% | |
| XOM | Exxon Mobil Corp | $721,000 | +10.9% | 8,710 | 0.0% | 1.03% | +15.1% | |
| UAL | United Continental Holdings In | $706,000 | +0.4% | 10,120 | 0.0% | 1.01% | +4.2% | |
| BIIB | Sell | Biogen Inc | $705,000 | +4.6% | 2,430 | -1.2% | 1.00% | +8.5% |
| JNPR | Juniper Networks Inc | $702,000 | +12.7% | 25,600 | 0.0% | 1.00% | +16.9% | |
| STT | State Street Corp | $685,000 | -6.7% | 7,360 | 0.0% | 0.98% | -3.1% | |
| D | Dominion Energy Inc | $652,000 | +1.1% | 9,560 | 0.0% | 0.93% | +5.0% | |
| SRCL | New | Stericycle Inc | $610,000 | – | 9,350 | +100.0% | 0.87% | – |
| JCI | Johnson Controls Intl | $571,000 | -5.0% | 17,060 | 0.0% | 0.81% | -1.5% | |
| AKAM | Akamai Technologies Inc | $554,000 | +3.2% | 7,560 | 0.0% | 0.79% | +7.0% | |
| OMC | Omnicom Group | $553,000 | +4.9% | 7,250 | 0.0% | 0.79% | +8.8% | |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $540,000 | +15.1% | 5,730 | -1.0% | 0.77% | +19.6% |
| BKR | Baker Hughes A GE Cocl a | $525,000 | +18.8% | 15,900 | 0.0% | 0.75% | +23.2% | |
| AAGIY | Sell | AIA Group Ltdadr | $482,000 | +0.8% | 13,780 | -2.4% | 0.69% | +4.6% |
| NVS | Sell | Novartis AGsponsored adr | $480,000 | -8.7% | 6,360 | -2.2% | 0.68% | -5.4% |
| DEO | Sell | Diageo PLCsponsored adr | $467,000 | +3.8% | 3,240 | -2.4% | 0.67% | +7.8% |
| QRTEA | Qurate Retail Group | $463,000 | -15.7% | 21,830 | 0.0% | 0.66% | -12.5% | |
| HPQ | HP Inc | $459,000 | +3.4% | 20,250 | 0.0% | 0.65% | +7.2% | |
| AZSEY | Sell | Allianz SEadr | $456,000 | -10.4% | 22,070 | -2.2% | 0.65% | -7.0% |
| LKQ | LKQ Corp | $439,000 | -16.1% | 13,770 | 0.0% | 0.63% | -12.9% | |
| TSM | Sell | Taiwan Semiconductor Sponsoredsponsored adr | $434,000 | -18.4% | 11,870 | -2.3% | 0.62% | -15.3% |
| EMR | Emerson Electric Co | $425,000 | +1.2% | 6,150 | 0.0% | 0.61% | +5.0% | |
| FB | Facebook Inccl a | $405,000 | +21.6% | 2,085 | 0.0% | 0.58% | +26.3% | |
| TCEHY | Sell | Tencent Holdings Ltdadr | $389,000 | -6.0% | 7,750 | -2.4% | 0.56% | -2.5% |
| SONY | Sell | Sony Corp ADRsponsored adr | $386,000 | +4.0% | 7,530 | -1.8% | 0.55% | +7.8% |
| TTE | Sell | Total SAsponsored adr | $377,000 | +3.3% | 6,220 | -1.7% | 0.54% | +7.2% |
| NTR | Sell | Nutrien Ltd | $376,000 | +12.6% | 6,906 | -2.3% | 0.54% | +16.8% |
| NVO | New | Novo Nordiskadr | $341,000 | – | 7,400 | +100.0% | 0.49% | – |
| NVZMY | Sell | Novozymes A/Sadr | $329,000 | -3.5% | 6,490 | -2.0% | 0.47% | +0.2% |
| AMX | Sell | America Movil SAB de CVsponsored adr | $321,000 | -14.9% | 19,270 | -2.4% | 0.46% | -11.6% |
| WST | West Pharmaceutical Services I | $310,000 | +12.7% | 3,120 | 0.0% | 0.44% | +16.9% | |
| AEM | Sell | Agnico Eagle Mines Ltd | $305,000 | +6.6% | 6,650 | -2.1% | 0.44% | +10.7% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $297,000 | +7.6% | 5,620 | -2.1% | 0.42% | +11.6% |
| RDSA | Sell | Royal Dutch Shell plcsponsored adr | $289,000 | +6.6% | 4,180 | -1.6% | 0.41% | +10.8% |
| AMZN | Amazon.com Inc | $280,000 | +17.2% | 165 | 0.0% | 0.40% | +21.6% | |
| UBS | Sell | UBS Ag | $260,000 | -15.0% | 16,960 | -2.1% | 0.37% | -11.7% |
| BABA | Sell | Alibaba Groupsponsored ads | $249,000 | -0.4% | 1,340 | -1.5% | 0.36% | +3.5% |
| UNH | Unitedhealth Group Inc | $245,000 | +14.5% | 1,000 | 0.0% | 0.35% | +18.7% | |
| CX | Sell | Cemex SAB de CV ADRsponsored adr | $228,000 | -3.4% | 34,796 | -2.3% | 0.32% | +0.3% |
| LBTYA | Sell | Liberty Global plccl a | $216,000 | -13.9% | 7,840 | -2.1% | 0.31% | -10.7% |
| LYG | Sell | Lloyds Banking Group PLCsponsored adr | $178,000 | -12.3% | 53,550 | -2.1% | 0.25% | -9.0% |
| OGZPY | New | PJSC Gazpromadr | $120,000 | – | 26,630 | +100.0% | 0.17% | – |
| ODP | New | Office Depot Inc | $26,000 | – | 10,290 | +100.0% | 0.04% | – |
| TV | Exit | Grupo Televisa SAsponsored adr | $0 | – | -12,690 | -100.0% | -0.28% | – |
| BNPQY | Exit | BNP Paribasadr | $0 | – | -6,560 | -100.0% | -0.33% | – |
| MAT | Exit | Mattel Inc | $0 | – | -19,300 | -100.0% | -0.35% | – |
| CIB | Exit | Bancolombia SAsponsored adr | $0 | – | -6,180 | -100.0% | -0.36% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -15,305 | -100.0% | -0.38% | – |
| PEP | Exit | Pepsico Inc Com | $0 | – | -4,820 | -100.0% | -0.72% | – |
| AAPL | Exit | Apple Inc | $0 | – | -4,879 | -100.0% | -1.12% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -11,970 | -100.0% | -1.37% | – |
| SRE | Exit | Sempra Energy | $0 | – | -10,380 | -100.0% | -1.58% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -22,096 | -100.0% | -1.76% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -7,660 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.