$73.1 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 81 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Goldcorp Corp | $2,878,000 | +3.3% | 75,890 | +4.8% | 3.94% | +0.9% |
| JPM | Buy | J P Morgan Chase & Co | $2,637,000 | +7.5% | 22,410 | +2.2% | 3.61% | +5.0% |
| BAC | Bank of America Corp | $2,532,000 | +0.6% | 86,800 | 0.0% | 3.46% | -1.7% | |
| CVS | Sell | CVS Health Corp | $2,308,000 | +15.4% | 36,600 | -0.3% | 3.16% | +12.7% |
| BMY | Sell | Bristol-Myers Squibb | $2,196,000 | +3.8% | 43,296 | -7.2% | 3.00% | +1.4% |
| AGN | Sell | Allergan plc | $2,095,000 | -0.0% | 12,450 | -0.6% | 2.87% | -2.4% |
| CVX | Sell | Chevron Corp | $1,944,000 | -13.9% | 16,390 | -9.6% | 2.66% | -15.9% |
| UTX | Sell | United Technologies Corp | $1,928,000 | +3.3% | 14,120 | -1.5% | 2.64% | +0.9% |
| BKNG | Buy | Booking Holdings Inc | $1,808,000 | +7.0% | 921 | +2.2% | 2.47% | +4.6% |
| CHTR | Buy | Charter Communications Inccl a | $1,772,000 | +12.1% | 4,300 | +7.5% | 2.42% | +9.5% |
| J | Sell | Jacobs Engineering Group Inc | $1,733,000 | +4.8% | 18,945 | -3.3% | 2.37% | +2.4% |
| ATVI | Sell | Activision Blizzard Inc | $1,632,000 | +5.4% | 30,830 | -6.1% | 2.23% | +2.9% |
| BSX | Buy | Boston Scientific Corp | $1,571,000 | -2.8% | 38,620 | +2.6% | 2.15% | -5.1% |
| CMCSA | Comcast Corpcl a | $1,523,000 | +6.7% | 33,780 | 0.0% | 2.08% | +4.2% | |
| GOLD | Buy | Barrick Gold Corp | $1,507,000 | +43.9% | 86,960 | +30.9% | 2.06% | +40.6% |
| RTN | Buy | Raytheon Co | $1,448,000 | +16.5% | 7,380 | +3.2% | 1.98% | +13.8% |
| CE | Sell | Celanese Corp | $1,436,000 | +6.1% | 11,740 | -6.5% | 1.96% | +3.7% |
| HPQ | Buy | HP Inc | $1,420,000 | -6.1% | 75,050 | +3.1% | 1.94% | -8.3% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $1,306,000 | +6.7% | 29,300 | -1.1% | 1.79% | +4.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $1,229,000 | -8.9% | 4,430 | +2.8% | 1.68% | -11.0% |
| TAP | Buy | Molson Coors Brewing Cocl b | $1,169,000 | +5.8% | 20,330 | +3.0% | 1.60% | +3.4% |
| AIG | Buy | American International Group I | $1,155,000 | +7.0% | 20,740 | +2.4% | 1.58% | +4.5% |
| AEM | Buy | Agnico Eagle Mines Ltd | $1,123,000 | +22.2% | 20,950 | +16.8% | 1.54% | +19.4% |
| EHC | Buy | Encompass Health Corp | $1,111,000 | +15.7% | 17,550 | +15.8% | 1.52% | +13.0% |
| MDT | Buy | Medtronic plc | $1,083,000 | +16.2% | 9,970 | +4.2% | 1.48% | +13.5% |
| FMC | New | FMC Corp | $1,081,000 | – | 12,330 | +100.0% | 1.48% | – |
| NEE | NextEra Energy Inc | $1,041,000 | +13.6% | 4,470 | 0.0% | 1.42% | +11.0% | |
| FDX | Sell | Fedex Corp | $1,032,000 | -11.7% | 7,090 | -0.4% | 1.41% | -13.8% |
| STT | State Street Corp | $969,000 | +5.6% | 16,370 | 0.0% | 1.33% | +3.1% | |
| NTR | New | Nutrien Ltd | $967,000 | – | 19,390 | +100.0% | 1.32% | – |
| EBAY | Ebay Inc | $964,000 | -1.3% | 24,730 | 0.0% | 1.32% | -3.7% | |
| KR | Buy | Kroger Co | $913,000 | +21.6% | 35,410 | +2.4% | 1.25% | +18.7% |
| ED | Consolidated Edison Inc | $901,000 | +7.8% | 9,540 | 0.0% | 1.23% | +5.3% | |
| UAL | United Continental Holdings In | $890,000 | +0.9% | 10,070 | 0.0% | 1.22% | -1.5% | |
| LW | Lamb Weston Holdings Inc | $876,000 | +14.8% | 12,050 | 0.0% | 1.20% | +12.2% | |
| ALXN | Alexion Pharmaceuticals | $852,000 | -25.3% | 8,700 | 0.0% | 1.17% | -27.0% | |
| BP | Sell | BP PLCsponsored adr | $835,000 | -20.4% | 21,990 | -12.6% | 1.14% | -22.2% |
| CNC | Buy | Centene Corp | $827,000 | -14.4% | 19,120 | +3.8% | 1.13% | -16.3% |
| DAL | Buy | Delta Air Lines Inc | $811,000 | +69.7% | 14,080 | +67.0% | 1.11% | +65.7% |
| GOOGL | Alphabet Inc Acl a | $788,000 | +12.9% | 645 | 0.0% | 1.08% | +10.2% | |
| RJA | Buy | Elements Rogers Agriculturerog agri etn | $777,000 | +29.9% | 148,090 | +37.8% | 1.06% | +26.8% |
| JCI | Johnson Controls Intl | $765,000 | +6.2% | 17,420 | 0.0% | 1.05% | +3.8% | |
| DD | Sell | Du Pont De Nemours Inc | $699,000 | -6.6% | 9,807 | -1.6% | 0.96% | -8.8% |
| SNV | Synovus Financial Corp | $684,000 | +2.1% | 19,130 | 0.0% | 0.94% | -0.3% | |
| BWA | BorgWarner Inc | $677,000 | -12.6% | 18,470 | 0.0% | 0.93% | -14.7% | |
| HAL | New | Halliburton Co | $659,000 | – | 34,940 | +100.0% | 0.90% | – |
| FNV | Buy | Franco Nevada Corp | $645,000 | +17.9% | 7,070 | +9.8% | 0.88% | +15.3% |
| VIRT | New | Virtu Financial Inccl a | $636,000 | – | 38,900 | +100.0% | 0.87% | – |
| RCL | Royal Caribbean Cruises | $614,000 | -10.6% | 5,670 | 0.0% | 0.84% | -12.7% | |
| MSFT | Buy | Microsoft Corp | $612,000 | +13.3% | 4,400 | +9.2% | 0.84% | +10.7% |
| GOOG | Sell | Alphabet Inc Ccl c | $572,000 | -30.2% | 469 | -38.2% | 0.78% | -31.9% |
| PAAS | New | Pan American Silver Corp | $559,000 | – | 35,620 | +100.0% | 0.76% | – |
| BKR | Baker Hughes A GE Cocl a | $533,000 | -5.8% | 22,980 | 0.0% | 0.73% | -8.1% | |
| WFC | Buy | Wells Fargo & Co | $499,000 | +15.0% | 9,900 | +7.8% | 0.68% | +12.3% |
| DOW | Sell | Dow Inc | $467,000 | -4.9% | 9,807 | -1.6% | 0.64% | -7.1% |
| TTE | Total SAsponsored adr | $455,000 | -6.8% | 8,750 | 0.0% | 0.62% | -8.9% | |
| SPY | S& P 500 Depository Receipttr unit | $430,000 | +1.2% | 1,449 | 0.0% | 0.59% | -1.2% | |
| CORR | Buy | CorEnergy Infrastructure Trust | $424,000 | +39.0% | 8,980 | +16.8% | 0.58% | +35.8% |
| LVS | Sell | Las Vegas Sands Corp | $417,000 | -11.8% | 7,220 | -9.8% | 0.57% | -13.9% |
| TSM | Taiwan Semiconductor Sponsoredsponsored adr | $416,000 | +18.5% | 8,960 | 0.0% | 0.57% | +15.7% | |
| DEO | Diageo PLCsponsored adr | $396,000 | -5.0% | 2,420 | 0.0% | 0.54% | -7.2% | |
| AZSEY | Allianz SEadr | $394,000 | -3.4% | 16,890 | 0.0% | 0.54% | -5.8% | |
| LKQ | Buy | LKQ Corp | $357,000 | +27.5% | 11,360 | +8.1% | 0.49% | +24.5% |
| MXL | Buy | MaxLinear Inc | $357,000 | +3.2% | 15,960 | +8.1% | 0.49% | +0.6% |
| MOS | New | Mosaic Company | $355,000 | – | 17,340 | +100.0% | 0.49% | – |
| KMI | Buy | Kinder Morgan Inc | $339,000 | +25.6% | 16,470 | +27.4% | 0.46% | +22.8% |
| NVS | Novartis AGsponsored adr | $326,000 | -4.7% | 3,750 | 0.0% | 0.45% | -6.9% | |
| ARCH | Buy | Arch Coal Inccl a | $323,000 | +4.9% | 4,350 | +33.0% | 0.44% | +2.6% |
| SONY | Sell | Sony Corp ADRsponsored adr | $294,000 | -7.8% | 4,970 | -18.3% | 0.40% | -10.1% |
| NVO | Novo Nordiskadr | $286,000 | +1.1% | 5,540 | 0.0% | 0.39% | -1.3% | |
| AON | Aon PLC | $246,000 | +0.4% | 1,272 | 0.0% | 0.34% | -1.7% | |
| TCEHY | Tencent Holdings Ltdadr | $245,000 | -6.5% | 5,810 | 0.0% | 0.34% | -8.7% | |
| SPOXF | New | Sprott Incadr | $230,000 | – | 97,750 | +100.0% | 0.32% | – |
| NVZMY | Novozymes A/Sadr | $214,000 | -10.1% | 5,090 | 0.0% | 0.29% | -12.0% | |
| AMX | America Movil SAB de CVsponsored adr | $212,000 | +1.9% | 14,300 | 0.0% | 0.29% | -0.3% | |
| CPA | New | Copa Holdings SAadr | $201,000 | – | 2,040 | +100.0% | 0.28% | – |
| JBSAY | JBS SAadr | $166,000 | +43.1% | 10,570 | 0.0% | 0.23% | +39.3% | |
| CNNEF | Buy | Canacol Energy Ltdadr | $166,000 | +64.4% | 48,530 | +62.3% | 0.23% | +61.0% |
| LYG | Lloyds Banking Group PLCsponsored adr | $109,000 | -7.6% | 41,390 | 0.0% | 0.15% | -9.7% | |
| ARC | ARC Document Solutions Inc | $19,000 | -32.1% | 13,620 | 0.0% | 0.03% | -33.3% | |
| ODP | Office Depot Inc | $18,000 | -14.3% | 10,290 | 0.0% | 0.02% | -13.8% | |
| CX | Exit | Cemex SAB de CV ADRsponsored adr | $0 | – | -26,171 | -100.0% | -0.16% | – |
| UBS | Exit | UBS Ag | $0 | – | -12,590 | -100.0% | -0.21% | – |
| QRTEA | Exit | Qurate Retail Group | $0 | – | -15,330 | -100.0% | -0.27% | – |
| LBTYA | Exit | Liberty Global plc | $0 | – | -7,480 | -100.0% | -0.28% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -2,190 | -100.0% | -0.32% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -24,640 | -100.0% | -0.37% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -1,510 | -100.0% | -0.41% | – |
| LUV | Exit | Southwest Airlns Co | $0 | – | -6,010 | -100.0% | -0.43% | – |
| PSLV | Exit | Sprott Physical Silver Trusttr unit | $0 | – | -67,660 | -100.0% | -0.54% | – |
| BHP | Exit | BHP Group Limited ADRsponsored adr | $0 | – | -7,250 | -100.0% | -0.59% | – |
| AAGIY | Exit | AIA Group Ltdadr | $0 | – | -10,200 | -100.0% | -0.62% | – |
| RDSA | Exit | Royal Dutch Shell plcsponsored adr | $0 | – | -7,720 | -100.0% | -0.70% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -13,610 | -100.0% | -0.91% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -35,790 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.