$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 22.0% .
| 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% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $1,770,000 | +8.7% | 4,310 | -1.1% | 2.42% | -9.6% |
| WFC | Sell | Wells Fargo & Co | $1,555,000 | +2.5% | 32,180 | -2.3% | 2.13% | -14.7% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb | $1,399,000 | -9.3% | 29,316 | -1.2% | 1.91% | -24.6% |
| CVS | Sell | CVS Health Corp | $1,376,000 | -18.5% | 25,520 | -1.0% | 1.88% | -32.2% |
| CINF | Sell | Cincinnati Financial Corp | $1,313,000 | +9.5% | 15,290 | -1.3% | 1.80% | -8.9% |
| CE | Sell | Celanese Corp | $1,238,000 | +8.0% | 12,550 | -1.5% | 1.69% | -10.2% |
| 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% |
| QRTEA | Sell | Qurate Retail Group | $940,000 | -19.2% | 58,820 | -1.4% | 1.29% | -32.8% |
| 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% |
| MDP | Sell | Meredith Corp | $752,000 | +4.7% | 13,610 | -1.6% | 1.03% | -12.9% |
| CMCSA | Sell | Comcast Corpcl a | $742,000 | -58.5% | 18,570 | -64.6% | 1.02% | -65.5% |
| 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% |
| NVS | Sell | Novartis AGsponsored adr | $519,000 | -0.6% | 5,400 | -11.2% | 0.71% | -17.3% |
| 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% |
| 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% |
| 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% |
| LKQ | Sell | LKQ Corp | $298,000 | +13.7% | 10,510 | -4.6% | 0.41% | -5.3% |
| FB | Sell | Facebook Inccl a | $252,000 | -7.7% | 1,510 | -27.6% | 0.34% | -23.2% |
| 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.