$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 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Sell | BP PLCsponsored adr | $1,049,000 | -14.9% | 25,160 | -10.7% | 1.47% | -12.8% |
| RDSA | Sell | Royal Dutch Shell plcsponsored adr | $502,000 | -23.0% | 7,720 | -25.8% | 0.70% | -21.2% |
| TTE | Sell | Total SAsponsored adr | $488,000 | -33.3% | 8,750 | -33.5% | 0.68% | -31.7% |
| AAGIY | Sell | AIA Group Ltdadr | $440,000 | -15.5% | 10,200 | -22.0% | 0.62% | -13.6% |
| WFC | Sell | Wells Fargo & Co | $434,000 | -72.1% | 9,180 | -71.5% | 0.61% | -71.4% |
| DEO | Sell | Diageo PLCsponsored adr | $417,000 | -17.3% | 2,420 | -21.4% | 0.58% | -15.4% |
| AZSEY | Sell | Allianz SEadr | $408,000 | -13.0% | 16,890 | -19.8% | 0.57% | -10.9% |
| TSM | Sell | Taiwan Semiconductor Sponsoredsponsored adr | $351,000 | -24.0% | 8,960 | -20.6% | 0.49% | -22.2% |
| NVS | Sell | Novartis AGsponsored adr | $342,000 | -34.1% | 3,750 | -30.6% | 0.48% | -32.5% |
| SONY | Sell | Sony Corp ADRsponsored adr | $319,000 | +4.2% | 6,080 | -16.1% | 0.45% | +6.7% |
| LUV | Sell | Southwest Airlns Co | $305,000 | -56.2% | 6,010 | -55.1% | 0.43% | -55.1% |
| NVO | Sell | Novo Nordiskadr | $283,000 | -23.1% | 5,540 | -21.3% | 0.40% | -21.4% |
| TCEHY | Sell | Tencent Holdings Ltdadr | $262,000 | -22.7% | 5,810 | -21.2% | 0.37% | -20.9% |
| NVZMY | Sell | Novozymes A/Sadr | $238,000 | -16.8% | 5,090 | -18.0% | 0.33% | -14.8% |
| CINF | Sell | Cincinnati Financial Corp | $227,000 | -82.7% | 2,190 | -85.7% | 0.32% | -82.3% |
| AMX | Sell | America Movil SAB de CVsponsored adr | $208,000 | -20.3% | 14,300 | -21.9% | 0.29% | -18.5% |
| QRTEA | Sell | Qurate Retail Group | $190,000 | -79.8% | 15,330 | -73.9% | 0.27% | -79.3% |
| UBS | Sell | UBS Ag | $149,000 | -21.2% | 12,590 | -19.4% | 0.21% | -19.3% |
| LYG | Sell | Lloyds Banking Group PLCsponsored adr | $118,000 | -28.0% | 41,390 | -19.0% | 0.16% | -26.3% |
| JBSAY | Sell | JBS SAadr | $116,000 | -24.7% | 10,570 | -43.0% | 0.16% | -22.7% |
| CX | Sell | Cemex SAB de CV ADRsponsored adr | $111,000 | -27.9% | 26,171 | -20.9% | 0.16% | -26.5% |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -2,600 | -100.0% | -0.29% | – |
| SIMO | Exit | Silicon Motion Technology Corpsponsored adr | $0 | – | -5,380 | -100.0% | -0.29% | – |
| PHYS | Exit | Sprott Physical Gold Trustunit | $0 | – | -25,060 | -100.0% | -0.36% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -6,550 | -100.0% | -0.47% | – |
| HPE | Exit | Hewlett Packard Enterprise Com | $0 | – | -23,410 | -100.0% | -0.49% | – |
| OGZPY | Exit | PJSC Gazpromadr | $0 | – | -81,950 | -100.0% | -0.51% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -3,110 | -100.0% | -0.52% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -9,180 | -100.0% | -0.54% | – |
| OMC | Exit | Omnicom Group | $0 | – | -7,200 | -100.0% | -0.72% | – |
| IRBT | Exit | IRobot Corp | $0 | – | -5,110 | -100.0% | -0.82% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -20,140 | -100.0% | -0.88% | – |
| COG | Exit | Cabot Oil and Gas Corp | $0 | – | -25,280 | -100.0% | -0.90% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -25,840 | -100.0% | -0.94% | – |
| MDP | Exit | Meredith Corp | $0 | – | -13,610 | -100.0% | -1.03% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -25,700 | -100.0% | -1.27% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -9,480 | -100.0% | -1.39% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -15,290 | -100.0% | -1.45% | – |
| VZ | Exit | Verizon Communications | $0 | – | -21,120 | -100.0% | -1.71% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -20,520 | -100.0% | -1.86% | – |
| CREE | Exit | Cree Inc | $0 | – | -24,650 | -100.0% | -1.93% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -29,920 | -100.0% | -2.18% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -36,570 | -100.0% | -2.69% | – |
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.