$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | United Technologies Corp | $1,847,000 | – | 14,330 | +100.0% | 2.53% | – |
| 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% | – |
| AGN | Buy | Allergan plc | $1,488,000 | +27.2% | 10,160 | +16.1% | 2.04% | +5.8% |
| CREE | Buy | Cree Inc | $1,410,000 | +86.0% | 24,650 | +39.2% | 1.93% | +54.8% |
| CHTR | Buy | Charter Communications Inccl a | $1,388,000 | +157.5% | 4,000 | +111.6% | 1.90% | +114.1% |
| OXY | Buy | Occidental Petroleum Corp | $1,358,000 | +55.2% | 20,520 | +43.9% | 1.86% | +29.0% |
| 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% |
| BP | Buy | BP PLCsponsored adr | $1,232,000 | +64.3% | 28,190 | +42.6% | 1.69% | +36.6% |
| 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% |
| LAZ | Buy | Lazard Ltd | $929,000 | +43.4% | 25,700 | +46.4% | 1.27% | +19.2% |
| ED | New | Consolidated Edison Inc | $809,000 | – | 9,540 | +100.0% | 1.11% | – |
| CNC | Buy | Centene Corp | $770,000 | -9.0% | 14,500 | +97.5% | 1.05% | -24.3% |
| 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% |
| NEM | New | Newmont Mining Corp | $693,000 | – | 19,360 | +100.0% | 0.95% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| CCJ | New | Cameco Corp | $291,000 | – | 24,640 | +100.0% | 0.40% | – |
| PHYS | New | Sprott Physical Gold Trustunit | $262,000 | – | 25,060 | +100.0% | 0.36% | – |
| FNV | New | Franco Nevada Corp | $255,000 | – | 3,400 | +100.0% | 0.35% | – |
| 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% | – |
| JBSAY | New | JBS SAadr | $154,000 | – | 18,530 | +100.0% | 0.21% | – |
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.