$73.1 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 94 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank of America Corp | $2,023,000 | +9.4% | 73,330 | -2.3% | 2.77% | -9.1% |
| JPM | Sell | J P Morgan Chase & Co | $1,989,000 | +0.7% | 19,650 | -2.9% | 2.72% | -16.3% |
| ORCL | Sell | Oracle Corp | $1,964,000 | +17.5% | 36,570 | -1.2% | 2.69% | -2.3% |
| UTX | New | United Technologies Corp | $1,847,000 | – | 14,330 | +100.0% | 2.53% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,770,000 | +8.7% | 4,310 | -1.1% | 2.42% | -9.6% |
| CVX | Buy | Chevron Corp | $1,711,000 | +43.5% | 13,890 | +26.7% | 2.34% | +19.3% |
| DWDP | New | DowDuPont Inc | $1,595,000 | – | 29,920 | +100.0% | 2.18% | – |
| WFC | Sell | Wells Fargo & Co | $1,555,000 | +2.5% | 32,180 | -2.3% | 2.13% | -14.7% |
| AGN | Buy | Allergan plc | $1,488,000 | +27.2% | 10,160 | +16.1% | 2.04% | +5.8% |
| J | Sell | Jacobs Engineering Group Inc | $1,473,000 | +26.9% | 19,585 | -1.4% | 2.02% | +5.5% |
| BSX | Sell | Boston Scientific Corp | $1,444,000 | -10.1% | 37,630 | -17.2% | 1.98% | -25.3% |
| CREE | Buy | Cree Inc | $1,410,000 | +86.0% | 24,650 | +39.2% | 1.93% | +54.8% |
| BMY | Sell | Bristol-Myers Squibb | $1,399,000 | -9.3% | 29,316 | -1.2% | 1.91% | -24.6% |
| CHTR | Buy | Charter Communications Inccl a | $1,388,000 | +157.5% | 4,000 | +111.6% | 1.90% | +114.1% |
| CVS | Sell | CVS Health Corp | $1,376,000 | -18.5% | 25,520 | -1.0% | 1.88% | -32.2% |
| OXY | Buy | Occidental Petroleum Corp | $1,358,000 | +55.2% | 20,520 | +43.9% | 1.86% | +29.0% |
| CINF | Sell | Cincinnati Financial Corp | $1,313,000 | +9.5% | 15,290 | -1.3% | 1.80% | -8.9% |
| FDX | Buy | Fedex Corp | $1,292,000 | +26.7% | 7,120 | +12.7% | 1.77% | +5.4% |
| VZ | Buy | Verizon Communications | $1,249,000 | +33.6% | 21,120 | +27.0% | 1.71% | +11.0% |
| CE | Sell | Celanese Corp | $1,238,000 | +8.0% | 12,550 | -1.5% | 1.69% | -10.2% |
| BP | Buy | BP PLCsponsored adr | $1,232,000 | +64.3% | 28,190 | +42.6% | 1.69% | +36.6% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $1,198,000 | -0.7% | 29,640 | -6.7% | 1.64% | -17.5% |
| TAP | Sell | Molson Coors Brewing Cocl b | $1,177,000 | +4.7% | 19,740 | -1.4% | 1.61% | -12.9% |
| ATVI | Buy | Activision Blizzard Inc | $1,131,000 | +38.3% | 24,830 | +41.4% | 1.55% | +15.0% |
| TSN | New | Tyson Foods Inccl a | $1,062,000 | – | 15,290 | +100.0% | 1.45% | – |
| AMG | Buy | Affiliated Managers Group Inc | $1,015,000 | +65.3% | 9,480 | +50.5% | 1.39% | +37.5% |
| SLB | Buy | Schlumberger Ltd | $1,004,000 | +29.5% | 23,040 | +7.2% | 1.37% | +7.8% |
| HPQ | Buy | HP Inc | $989,000 | +146.0% | 50,920 | +158.9% | 1.35% | +104.4% |
| QRTEA | Sell | Qurate Retail Group | $940,000 | -19.2% | 58,820 | -1.4% | 1.29% | -32.8% |
| LAZ | Buy | Lazard Ltd | $929,000 | +43.4% | 25,700 | +46.4% | 1.27% | +19.2% |
| GOOG | Sell | Alphabet Inc Ccl c | $891,000 | +2.5% | 759 | -9.5% | 1.22% | -14.8% |
| MDT | Sell | Medtronic plc | $872,000 | -46.4% | 9,570 | -46.5% | 1.19% | -55.5% |
| AIG | Sell | American International Group | $872,000 | +7.5% | 20,260 | -1.5% | 1.19% | -10.6% |
| NEE | Sell | NextEra Energy Inc | $864,000 | -18.3% | 4,470 | -26.5% | 1.18% | -32.0% |
| KR | Sell | Kroger Co | $851,000 | -11.7% | 34,590 | -1.3% | 1.16% | -26.5% |
| ED | New | Consolidated Edison Inc | $809,000 | – | 9,540 | +100.0% | 1.11% | – |
| UAL | United Continental Holdings In | $803,000 | -4.7% | 10,070 | 0.0% | 1.10% | -20.8% | |
| CNC | Buy | Centene Corp | $770,000 | -9.0% | 14,500 | +97.5% | 1.05% | -24.3% |
| MDP | Sell | Meredith Corp | $752,000 | +4.7% | 13,610 | -1.6% | 1.03% | -12.9% |
| STT | State Street Corp | $749,000 | +4.3% | 11,380 | 0.0% | 1.02% | -13.3% | |
| CMCSA | Sell | Comcast Corpcl a | $742,000 | -58.5% | 18,570 | -64.6% | 1.02% | -65.5% |
| SRCL | Buy | Stericycle Inc | $741,000 | +121.2% | 13,610 | +49.1% | 1.01% | +84.0% |
| TTE | Buy | Total SAsponsored adr | $732,000 | +119.8% | 13,150 | +106.1% | 1.00% | +82.8% |
| GOOGL | Sell | Alphabet Inc Acl a | $700,000 | +4.6% | 595 | -7.0% | 0.96% | -13.0% |
| LUV | Sell | Southwest Airlns Co | $696,000 | +9.1% | 13,400 | -2.3% | 0.95% | -9.3% |
| NEM | New | Newmont Mining Corp | $693,000 | – | 19,360 | +100.0% | 0.95% | – |
| JNPR | Juniper Networks Inc | $684,000 | -1.6% | 25,840 | 0.0% | 0.94% | -18.2% | |
| AEM | Buy | Agnico Eagle Mines Ltd | $668,000 | +145.6% | 15,360 | +127.9% | 0.91% | +104.0% |
| COG | New | Cabot Oil and Gas Corp | $660,000 | – | 25,280 | +100.0% | 0.90% | – |
| RDSA | Buy | Royal Dutch Shell plcsponsored adr | $652,000 | +154.7% | 10,410 | +136.6% | 0.89% | +111.9% |
| RCL | New | Royal Caribbean Cruises | $650,000 | – | 5,670 | +100.0% | 0.89% | – |
| SJI | South Jersey Industries Inc | $646,000 | +15.4% | 20,140 | 0.0% | 0.88% | -4.1% | |
| JCI | Buy | Johnson Controls Intl | $643,000 | +46.8% | 17,420 | +18.0% | 0.88% | +22.1% |
| EBAY | New | Ebay Inc | $641,000 | – | 17,270 | +100.0% | 0.88% | – |
| BKR | Buy | Baker Hughes A GE Cocl a | $637,000 | +63.3% | 22,980 | +26.8% | 0.87% | +35.8% |
| IRBT | New | IRobot Corp | $601,000 | – | 5,110 | +100.0% | 0.82% | – |
| RJA | New | Elements Rogers Agriculturerog agri etn | $592,000 | – | 107,490 | +100.0% | 0.81% | – |
| OMC | Omnicom Group | $526,000 | -0.2% | 7,200 | 0.0% | 0.72% | -17.0% | |
| AAGIY | AIA Group Ltdadr | $521,000 | +20.0% | 13,080 | 0.0% | 0.71% | -0.1% | |
| NVS | Sell | Novartis AGsponsored adr | $519,000 | -0.6% | 5,400 | -11.2% | 0.71% | -17.3% |
| DEO | Diageo PLCsponsored adr | $504,000 | +15.3% | 3,080 | 0.0% | 0.69% | -4.0% | |
| LVS | Sell | Las Vegas Sands Corp | $488,000 | +14.0% | 8,000 | -2.8% | 0.67% | -5.1% |
| MSFT | Sell | Microsoft Corp | $475,000 | +11.0% | 4,030 | -4.3% | 0.65% | -7.7% |
| AZSEY | Allianz SEadr | $469,000 | +11.1% | 21,070 | 0.0% | 0.64% | -7.5% | |
| TSM | Taiwan Semiconductor Sponsoredsponsored adr | $462,000 | +10.8% | 11,290 | 0.0% | 0.63% | -7.9% | |
| SPY | New | S& P 500 Depository Receipttr unit | $409,000 | – | 1,449 | +100.0% | 0.56% | – |
| ADM | New | Archer Daniels Midland Co | $396,000 | – | 9,180 | +100.0% | 0.54% | – |
| BHP | New | BHP Group Limited ADRsponsored ads | $396,000 | – | 7,250 | +100.0% | 0.54% | – |
| CSL | Sell | Carlisle Companies Inc | $381,000 | +16.9% | 3,110 | -4.0% | 0.52% | -2.8% |
| MXL | Sell | MaxLinear Inc | $377,000 | +39.6% | 14,770 | -3.7% | 0.52% | +16.2% |
| PSLV | New | Sprott Physical Silver Trusttr unit | $375,000 | – | 67,660 | +100.0% | 0.51% | – |
| OGZPY | Buy | PJSC Gazpromadr | $373,000 | +191.4% | 81,950 | +183.3% | 0.51% | +141.7% |
| NVO | Novo Nordiskadr | $368,000 | +13.6% | 7,040 | 0.0% | 0.50% | -5.4% | |
| HPE | Sell | Hewlett Packard Enterprise Com | $361,000 | -69.4% | 23,410 | -73.8% | 0.49% | -74.6% |
| NTR | Sell | Nutrien Ltd | $346,000 | +7.1% | 6,550 | -4.7% | 0.47% | -11.1% |
| TCEHY | Tencent Holdings Ltdadr | $339,000 | +14.5% | 7,370 | 0.0% | 0.46% | -4.7% | |
| SONY | Sony Corp ADRsponsored adr | $306,000 | -12.6% | 7,250 | 0.0% | 0.42% | -27.3% | |
| LKQ | Sell | LKQ Corp | $298,000 | +13.7% | 10,510 | -4.6% | 0.41% | -5.3% |
| CCJ | New | Cameco Corp | $291,000 | – | 24,640 | +100.0% | 0.40% | – |
| NVZMY | Novozymes A/Sadr | $286,000 | +3.2% | 6,210 | 0.0% | 0.39% | -14.3% | |
| PHYS | New | Sprott Physical Gold Trustunit | $262,000 | – | 25,060 | +100.0% | 0.36% | – |
| AMX | America Movil SAB de CVsponsored adr | $261,000 | 0.0% | 18,310 | 0.0% | 0.36% | -16.8% | |
| FNV | New | Franco Nevada Corp | $255,000 | – | 3,400 | +100.0% | 0.35% | – |
| FB | Sell | Facebook Inccl a | $252,000 | -7.7% | 1,510 | -27.6% | 0.34% | -23.2% |
| CORR | New | CorEnergy Infrastructure Trust | $241,000 | – | 6,570 | +100.0% | 0.33% | – |
| AON | New | Aon PLC | $217,000 | – | 1,272 | +100.0% | 0.30% | – |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $213,000 | – | 5,380 | +100.0% | 0.29% | – |
| CPA | Copa Holdings SAcl a | $210,000 | +2.4% | 2,600 | 0.0% | 0.29% | -14.8% | |
| UBS | UBS Ag | $189,000 | -2.1% | 15,630 | 0.0% | 0.26% | -18.6% | |
| LYG | Lloyds Banking Group PLCsponsored adr | $164,000 | +25.2% | 51,090 | 0.0% | 0.22% | +3.7% | |
| JBSAY | New | JBS SAadr | $154,000 | – | 18,530 | +100.0% | 0.21% | – |
| CX | Cemex SAB de CV ADRsponsored adr | $154,000 | -3.8% | 33,096 | 0.0% | 0.21% | -19.8% | |
| ODP | Office Depot Inc | $37,000 | +37.0% | 10,290 | 0.0% | 0.05% | +15.9% | |
| ARC | ARC Document Solutions Inc | $30,000 | +7.1% | 13,620 | 0.0% | 0.04% | -10.9% | |
| FSNNQ | Exit | Fusion Connect Inc | $0 | – | -17,810 | -100.0% | -0.05% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -175 | -100.0% | -0.43% | – |
| IWD | Exit | iShares Russell 1000 Value Indrus 1000 val etf | $0 | – | -2,930 | -100.0% | -0.54% | – |
| C | Exit | Citigroup Inc | $0 | – | -8,850 | -100.0% | -0.76% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -9,560 | -100.0% | -1.12% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -59,160 | -100.0% | -1.47% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -9,490 | -100.0% | -1.67% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -22,820 | -100.0% | -2.14% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -31,490 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.