$60.8 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 82 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J P Morgan Chase & Co | $1,976,000 | -12.8% | 20,240 | +0.7% | 3.25% | +6.6% |
| BAC | Sell | Bank of America Corp | $1,850,000 | -17.3% | 75,090 | -1.1% | 3.04% | +1.1% |
| CMCSA | Buy | Comcast Corpcl a | $1,786,000 | -3.5% | 52,450 | +0.3% | 2.94% | +17.9% |
| CVS | Sell | CVS Health Corp | $1,689,000 | -17.7% | 25,780 | -1.1% | 2.78% | +0.6% |
| ORCL | Buy | Oracle Corp | $1,671,000 | +21.4% | 37,000 | +38.5% | 2.75% | +48.3% |
| MDT | Buy | Medtronic plc | $1,628,000 | -7.4% | 17,900 | +0.2% | 2.68% | +13.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,628,000 | +28.3% | 4,360 | +38.9% | 2.68% | +56.9% |
| BSX | Sell | Boston Scientific Corp | $1,607,000 | -8.7% | 45,460 | -0.5% | 2.64% | +11.6% |
| BMY | Buy | Bristol-Myers Squibb | $1,543,000 | -6.1% | 29,686 | +12.2% | 2.54% | +14.8% |
| WFC | Sell | Wells Fargo & Co | $1,517,000 | -20.2% | 32,930 | -8.9% | 2.50% | -2.4% |
| CSCO | Sell | Cisco Systems Inc | $1,364,000 | -27.1% | 31,490 | -18.1% | 2.24% | -10.9% |
| QCOM | Buy | Qualcomm Inc | $1,299,000 | -20.1% | 22,820 | +1.2% | 2.14% | -2.3% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,207,000 | -1.0% | 31,780 | +3.2% | 1.99% | +21.0% |
| CINF | Buy | Cincinnati Financial Corp | $1,199,000 | +48.2% | 15,490 | +47.1% | 1.97% | +81.2% |
| CVX | Buy | Chevron Corp | $1,192,000 | -9.6% | 10,960 | +1.7% | 1.96% | +10.6% |
| HPE | Sell | Hewlett Packard Enterprise Com | $1,181,000 | -20.8% | 89,430 | -2.2% | 1.94% | -3.3% |
| AGN | Buy | Allergan plc | $1,170,000 | -2.8% | 8,750 | +38.4% | 1.92% | +18.8% |
| QRTEA | Buy | Qurate Retail Group | $1,164,000 | -9.3% | 59,630 | +3.1% | 1.92% | +10.8% |
| J | Sell | Jacobs Engineering Group Inc | $1,161,000 | -24.8% | 19,855 | -1.5% | 1.91% | -8.0% |
| CE | Sell | Celanese Corp | $1,146,000 | -21.6% | 12,740 | -0.6% | 1.89% | -4.1% |
| TAP | Buy | Molson Coors Brewing Cocl b | $1,124,000 | +88.6% | 20,020 | +106.6% | 1.85% | +130.7% |
| NEE | NextEra Energy Inc | $1,057,000 | +3.7% | 6,080 | 0.0% | 1.74% | +26.7% | |
| FDX | Sell | Fedex Corp | $1,020,000 | -33.6% | 6,320 | -0.9% | 1.68% | -18.9% |
| WHR | Buy | Whirlpool Corp | $1,014,000 | +19.7% | 9,490 | +33.1% | 1.67% | +46.4% |
| KR | Sell | Kroger Co | $964,000 | -6.0% | 35,050 | -0.4% | 1.59% | +14.9% |
| VZ | Sell | Verizon Communications | $935,000 | +4.7% | 16,630 | -0.6% | 1.54% | +28.0% |
| LUMN | Buy | CenturyLink Inc | $896,000 | -27.9% | 59,160 | +0.9% | 1.47% | -11.9% |
| OXY | New | Occidental Petroleum Corp | $875,000 | – | 14,260 | +100.0% | 1.44% | – |
| GOOG | Sell | Alphabet Inc Ccl c | $869,000 | -45.7% | 839 | -37.4% | 1.43% | -33.6% |
| CNC | Sell | Centene Corp | $846,000 | -42.5% | 7,340 | -27.8% | 1.39% | -29.7% |
| UAL | Sell | United Continental Holdings In | $843,000 | -6.4% | 10,070 | -0.5% | 1.39% | +14.3% |
| ATVI | New | Activision Blizzard Inc | $818,000 | – | 17,560 | +100.0% | 1.35% | – |
| AIG | American International Group I | $811,000 | -25.9% | 20,570 | 0.0% | 1.34% | -9.4% | |
| SLB | Sell | Schlumberger Ltd | $775,000 | -52.7% | 21,490 | -20.0% | 1.28% | -42.2% |
| CREE | New | Cree Inc | $758,000 | – | 17,710 | +100.0% | 1.25% | – |
| BP | New | BP PLCsponsored adr | $750,000 | – | 19,770 | +100.0% | 1.23% | – |
| MDP | Buy | Meredith Corp | $718,000 | +66.6% | 13,830 | +63.7% | 1.18% | +103.8% |
| STT | Buy | State Street Corp | $718,000 | +16.4% | 11,380 | +54.6% | 1.18% | +42.2% |
| JNPR | Buy | Juniper Networks Inc | $695,000 | -9.4% | 25,840 | +0.9% | 1.14% | +10.7% |
| D | Dominion Energy Inc | $683,000 | +1.6% | 9,560 | 0.0% | 1.12% | +24.2% | |
| GOOGL | Sell | Alphabet Inc Acl a | $669,000 | -17.3% | 640 | -4.5% | 1.10% | +1.1% |
| LAZ | New | Lazard Ltd | $648,000 | – | 17,550 | +100.0% | 1.07% | – |
| LUV | Buy | Southwest Airlns Co | $638,000 | +67.5% | 13,720 | +124.9% | 1.05% | +104.7% |
| AMG | New | Affiliated Managers Group Inc | $614,000 | – | 6,300 | +100.0% | 1.01% | – |
| SJI | New | South Jersey Industries Inc | $560,000 | – | 20,140 | +100.0% | 0.92% | – |
| CHTR | Buy | Charter Communications Inccl a | $539,000 | +129.4% | 1,890 | +162.5% | 0.89% | +180.7% |
| OMC | Sell | Omnicom Group | $527,000 | +6.9% | 7,200 | -0.7% | 0.87% | +30.6% |
| NVS | Sell | Novartis AGsponsored adr | $522,000 | -4.7% | 6,080 | -4.4% | 0.86% | +16.4% |
| C | Sell | Citigroup Inc | $461,000 | -76.1% | 8,850 | -67.1% | 0.76% | -70.8% |
| JCI | Sell | Johnson Controls Intl | $438,000 | -47.9% | 14,760 | -38.6% | 0.72% | -36.3% |
| DEO | Sell | Diageo PLCsponsored adr | $437,000 | -4.8% | 3,080 | -4.9% | 0.72% | +16.3% |
| AAGIY | Sell | AIA Group Ltdadr | $434,000 | -11.8% | 13,080 | -5.1% | 0.71% | +7.9% |
| LVS | Sell | Las Vegas Sands Corp | $428,000 | -18.6% | 8,230 | -7.1% | 0.70% | -0.6% |
| MSFT | Sell | Microsoft Corp | $428,000 | -64.5% | 4,210 | -60.1% | 0.70% | -56.7% |
| AZSEY | Sell | Allianz SEadr | $422,000 | -14.2% | 21,070 | -4.5% | 0.69% | +4.8% |
| TSM | Sell | Taiwan Semiconductor Sponsoredsponsored adr | $417,000 | -20.4% | 11,290 | -4.9% | 0.69% | -2.7% |
| HPQ | Sell | HP Inc | $402,000 | -23.0% | 19,670 | -2.9% | 0.66% | -5.8% |
| BKR | Sell | Baker Hughes A GE Cocl a | $390,000 | -48.3% | 18,130 | -18.8% | 0.64% | -36.8% |
| SONY | Sell | Sony Corp ADRsponsored adr | $350,000 | -23.4% | 7,250 | -3.7% | 0.58% | -6.3% |
| SRCL | Sell | Stericycle Inc | $335,000 | -39.0% | 9,130 | -2.4% | 0.55% | -25.4% |
| TTE | Buy | Total SAsponsored adr | $333,000 | -17.0% | 6,380 | +2.6% | 0.55% | +1.5% |
| CSL | New | Carlisle Companies Inc | $326,000 | – | 3,240 | +100.0% | 0.54% | – |
| IWD | New | iShares Russell 1000 Value Indrus 1000 val etf | $325,000 | – | 2,930 | +100.0% | 0.54% | – |
| NVO | Sell | Novo Nordiskadr | $324,000 | -7.2% | 7,040 | -4.9% | 0.53% | +13.4% |
| NTR | Sell | Nutrien Ltd | $323,000 | -18.8% | 6,870 | -0.5% | 0.53% | -0.7% |
| TCEHY | Sell | Tencent Holdings Ltdadr | $296,000 | -7.5% | 7,370 | -4.9% | 0.49% | +13.0% |
| NVZMY | Sell | Novozymes A/Sadr | $277,000 | -22.2% | 6,210 | -4.3% | 0.46% | -4.8% |
| FB | Facebook Inccl a | $273,000 | -20.4% | 2,085 | 0.0% | 0.45% | -2.8% | |
| AEM | Buy | Agnico Eagle Mines Ltd | $272,000 | +19.8% | 6,740 | +1.4% | 0.45% | +46.4% |
| MXL | New | MaxLinear Inc | $270,000 | – | 15,340 | +100.0% | 0.44% | – |
| AMZN | Buy | Amazon.com Inc | $263,000 | -20.3% | 175 | +6.1% | 0.43% | -2.5% |
| LKQ | Sell | LKQ Corp | $262,000 | -39.9% | 11,020 | -20.0% | 0.43% | -26.6% |
| AMX | Sell | America Movil SAB de CVsponsored adr | $261,000 | -15.5% | 18,310 | -5.0% | 0.43% | +3.1% |
| RDSA | Buy | Royal Dutch Shell plcsponsored adr | $256,000 | -10.2% | 4,400 | +5.3% | 0.42% | +9.6% |
| CPA | Sell | Copa Holdings SAcl a | $205,000 | -5.5% | 2,600 | -4.4% | 0.34% | +15.4% |
| UBS | Sell | UBS Ag | $193,000 | -27.7% | 15,630 | -7.8% | 0.32% | -11.4% |
| CX | Sell | Cemex SAB de CV ADRsponsored adr | $160,000 | -34.7% | 33,096 | -4.9% | 0.26% | -20.3% |
| LYG | Sell | Lloyds Banking Group PLCsponsored adr | $131,000 | -19.6% | 51,090 | -4.6% | 0.22% | -1.4% |
| OGZPY | Buy | PJSC Gazpromadr | $128,000 | -3.0% | 28,930 | +8.6% | 0.21% | +18.5% |
| FSNNQ | New | Fusion Connect Inc | $30,000 | – | 17,810 | +100.0% | 0.05% | – |
| ARC | New | ARC Document Solutions Inc | $28,000 | – | 13,620 | +100.0% | 0.05% | – |
| ODP | Office Depot Inc | $27,000 | -18.2% | 10,290 | 0.0% | 0.04% | 0.0% | |
| BABA | Exit | Alibaba Groupsponsored ads | $0 | – | -1,340 | -100.0% | -0.30% | – |
| LBTYA | Exit | Liberty Global plccl a | $0 | – | -7,840 | -100.0% | -0.31% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,000 | -100.0% | -0.36% | – |
| SIMO | Exit | Silicon Motion Technology Corpsponsored adr | $0 | – | -5,620 | -100.0% | -0.41% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -3,950 | -100.0% | -0.52% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -3,120 | -100.0% | -0.52% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -6,150 | -100.0% | -0.63% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -7,560 | -100.0% | -0.74% | – |
| PGR | Exit | Progressive Corp | $0 | – | -12,935 | -100.0% | -1.24% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -5,410 | -100.0% | -1.62% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -32,100 | -100.0% | -1.86% | – |
| HCA | Exit | HCA Inc | $0 | – | -11,350 | -100.0% | -2.13% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -18,430 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.