$71.4 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 87 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Goldcorp Corp | $2,787,000 | +302.2% | 72,440 | +274.2% | 3.90% | +311.8% |
| BAC | Buy | Bank of America Corp | $2,517,000 | +24.4% | 86,800 | +18.4% | 3.53% | +27.4% |
| JPM | Buy | J P Morgan Chase & Co | $2,452,000 | +23.3% | 21,930 | +11.6% | 3.44% | +26.2% |
| CVX | Buy | Chevron Corp | $2,257,000 | +31.9% | 18,140 | +30.6% | 3.16% | +35.1% |
| BMY | Buy | Bristol-Myers Squibb | $2,116,000 | +51.3% | 46,656 | +59.1% | 2.96% | +54.9% |
| AGN | Buy | Allergan plc | $2,096,000 | +40.9% | 12,520 | +23.2% | 2.94% | +44.2% |
| CVS | Buy | CVS Health Corp | $2,000,000 | +45.3% | 36,700 | +43.8% | 2.80% | +48.8% |
| BKNG | New | Booking Holdings Inc | $1,689,000 | – | 901 | +100.0% | 2.37% | – |
| ATVI | Buy | Activision Blizzard Inc | $1,549,000 | +37.0% | 32,820 | +32.2% | 2.17% | +40.2% |
| HPQ | Buy | HP Inc | $1,513,000 | +53.0% | 72,770 | +42.9% | 2.12% | +56.7% |
| CMCSA | Buy | Comcast Corpcl a | $1,428,000 | +92.5% | 33,780 | +81.9% | 2.00% | +97.0% |
| SLB | Buy | Schlumberger Ltd | $1,422,000 | +41.6% | 35,790 | +55.3% | 1.99% | +45.0% |
| RTN | New | Raytheon Co | $1,243,000 | – | 7,150 | +100.0% | 1.74% | – |
| ALXN | New | Alexion Pharmaceuticals | $1,140,000 | – | 8,700 | +100.0% | 1.60% | – |
| GOLD | New | Barrick Gold Corp | $1,047,000 | – | 66,410 | +100.0% | 1.47% | – |
| EBAY | Buy | Ebay Inc | $977,000 | +52.4% | 24,730 | +43.2% | 1.37% | +56.1% |
| CNC | Buy | Centene Corp | $966,000 | +25.5% | 18,420 | +27.0% | 1.35% | +28.4% |
| EHC | New | Encompass Health Corp | $960,000 | – | 15,150 | +100.0% | 1.34% | – |
| AEM | Buy | Agnico Eagle Mines Ltd | $919,000 | +37.6% | 17,940 | +16.8% | 1.29% | +40.8% |
| STT | Buy | State Street Corp | $918,000 | +22.6% | 16,370 | +43.8% | 1.29% | +25.5% |
| BWA | New | BorgWarner Inc | $775,000 | – | 18,470 | +100.0% | 1.09% | – |
| LW | New | Lamb Weston Holdings Inc | $763,000 | – | 12,050 | +100.0% | 1.07% | – |
| DD | New | Du Pont De Nemours Inc | $748,000 | – | 9,967 | +100.0% | 1.05% | – |
| GOOGL | Buy | Alphabet Inc Acl a | $698,000 | -0.3% | 645 | +8.4% | 0.98% | +2.1% |
| SNV | New | Synovus Financial Corp | $670,000 | – | 19,130 | +100.0% | 0.94% | – |
| FNV | Buy | Franco Nevada Corp | $547,000 | +114.5% | 6,440 | +89.4% | 0.77% | +119.5% |
| DOW | New | Dow Inc | $491,000 | – | 9,967 | +100.0% | 0.69% | – |
| DAL | New | Delta Air Lines Inc | $478,000 | – | 8,430 | +100.0% | 0.67% | – |
| ARCH | New | Arch Coal Inccl a | $308,000 | – | 3,270 | +100.0% | 0.43% | – |
| CORR | Buy | CorEnergy Infrastructure Trust | $305,000 | +26.6% | 7,690 | +17.0% | 0.43% | +29.4% |
| KMI | New | Kinder Morgan Inc | $270,000 | – | 12,930 | +100.0% | 0.38% | – |
| LBTYA | New | Liberty Global plc | $202,000 | – | 7,480 | +100.0% | 0.28% | – |
| CNNEF | New | Canacol Energy Ltdadr | $101,000 | – | 29,900 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.