$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
REGN | New | Regeneron Pharmaceuticals Inc | $862,000 | – | 2,500 | +100.0% | 1.23% | – |
SRCL | New | Stericycle Inc | $610,000 | – | 9,350 | +100.0% | 0.87% | – |
NVO | New | Novo Nordiskadr | $341,000 | – | 7,400 | +100.0% | 0.49% | – |
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% | – |
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.