HIGH POINTE CAPITAL MANAGEMENT LLC - Q4 2020 holdings

$106 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.0% .

 Value Shares↓ Weighting
NEM BuyNewmont Corp$3,747,000
+4.5%
62,565
+10.8%
3.55%
-18.4%
JNJ BuyJohnson & Johnson$3,378,000
+208.2%
21,465
+191.6%
3.20%
+140.5%
BRKB BuyBerkshire Hathaway Inc Cl Bcl b$3,268,000
+31.6%
14,092
+20.9%
3.10%
+2.7%
GOOGL BuyAlphabet Inc Acl a$2,981,000
+39.7%
1,701
+16.8%
2.82%
+9.0%
CHTR BuyCharter Communications Inccl a$2,970,000
+18.0%
4,489
+11.4%
2.81%
-7.9%
IWP BuyiShares Russell Mid Cap Growthrus md cp gr etf$2,728,000
-25.3%
26,580
+25.9%
2.58%
-41.7%
ANET BuyArista Networks$2,576,000
+53.9%
8,865
+9.6%
2.44%
+20.1%
BMY BuyBristol-Myers Squibb$2,562,000
+20.8%
41,309
+17.4%
2.43%
-5.7%
CSCO BuyCisco Systems Inc$2,390,000
+210.0%
53,414
+172.8%
2.26%
+141.9%
PAAS BuyPan American Silver Corp$2,239,000
+16.6%
64,870
+8.6%
2.12%
-9.0%
MOH BuyMolina Healthcare Inc$2,203,000
+41.8%
10,357
+22.0%
2.09%
+10.7%
FISV NewFiserv Inc$2,150,00018,880
+100.0%
2.04%
BK NewBank of New York Mellon Corp$2,122,00049,990
+100.0%
2.01%
CMCSA BuyComcast Corpcl a$2,035,000
+35.8%
38,827
+19.9%
1.93%
+6.0%
J BuyJacobs Engineering Group Inc$2,012,000
+25.8%
18,461
+7.1%
1.91%
-1.9%
BMRN NewBioMarin Pharmaceutical Inc$2,008,00022,900
+100.0%
1.90%
ATO SellAtmos Energy Corp$1,903,000
-5.1%
19,946
-4.9%
1.80%
-26.0%
SCHW BuyCharles Schwab Corp$1,855,000
+87.2%
34,965
+27.8%
1.76%
+46.1%
CTVA BuyCorteva Inc$1,811,000
+37.7%
46,772
+2.5%
1.72%
+7.5%
HPQ BuyHP Inc$1,783,000
+311.8%
72,500
+218.0%
1.69%
+221.1%
KGC BuyKinross Gold Corp$1,752,000
+0.8%
238,750
+21.2%
1.66%
-21.4%
JPM SellJ P Morgan Chase & Co$1,750,000
-15.9%
13,774
-36.3%
1.66%
-34.4%
KDP NewKeurig Dr Pepper Inc$1,745,00054,520
+100.0%
1.65%
INTC NewIntel Corp$1,723,00034,590
+100.0%
1.63%
NTR SellNutrien Ltd$1,697,000
+1.6%
35,230
-17.2%
1.61%
-20.7%
AON BuyAon PLC$1,696,000
+74.1%
8,026
+70.0%
1.61%
+35.9%
FMC SellFMC Corp$1,695,000
-5.7%
14,750
-13.1%
1.60%
-26.4%
DIS SellDisney Walt Co$1,688,000
+14.7%
9,315
-21.5%
1.60%
-10.5%
TJX BuyTJX Companies Inc$1,630,000
+55.7%
23,862
+26.8%
1.54%
+21.5%
BKNG BuyBooking Holdings Inc$1,586,000
+65.6%
712
+27.1%
1.50%
+29.1%
JCI BuyJohnson Controls Intl$1,567,000
+46.3%
33,629
+28.3%
1.48%
+14.2%
COG BuyCabot Oil and Gas Corp$1,545,000
+131.6%
94,900
+147.1%
1.46%
+80.6%
CW BuyCurtiss-Wright Corp$1,537,000
+45.8%
13,210
+16.9%
1.46%
+13.8%
AXP BuyAmerican Express Co$1,483,000
+55.9%
12,268
+29.3%
1.40%
+21.8%
BAC SellBank of America Corp$1,463,000
-23.4%
48,256
-39.1%
1.39%
-40.2%
TMUS BuyT-Mobile US Inc$1,449,000
+48.8%
10,744
+26.1%
1.37%
+16.1%
STT BuyState Street Corp$1,410,000
+61.0%
19,370
+31.2%
1.34%
+25.6%
RGA BuyReinsurance Group of America I$1,407,000
+58.1%
12,141
+29.9%
1.33%
+23.4%
ZBH BuyZimmer Biomet Holdings Inc$1,405,000
+42.8%
9,119
+26.1%
1.33%
+11.5%
HUM BuyHumana Inc$1,379,000
+77.2%
3,360
+78.7%
1.31%
+38.3%
MSFT  Microsoft Corp$1,359,000
+5.8%
6,1100.0%1.29%
-17.5%
AEM  Agnico Eagle Mines Ltd$1,333,000
-11.4%
18,9100.0%1.26%
-30.9%
KL  Kirkland Lake Gold Ltd$1,158,000
-15.3%
28,0600.0%1.10%
-33.9%
LOW SellLowes Companies Inc$1,140,000
-18.7%
7,105
-16.0%
1.08%
-36.6%
AEE NewAmeren Corp$1,137,00014,570
+100.0%
1.08%
EQC SellEquity Commonwealth$1,114,000
-11.7%
40,820
-13.8%
1.06%
-31.1%
ATVI SellActivision Blizzard Inc$1,011,000
+14.4%
10,890
-0.3%
0.96%
-10.7%
RJA  Elements Rogers Agriculturerog agri etn$974,000
+18.9%
148,0900.0%0.92%
-7.1%
ORCL SellOracle Corp$846,000
-0.8%
13,080
-8.5%
0.80%
-22.6%
RTX BuyRaytheon Technologies Co$828,000
+39.6%
11,578
+12.4%
0.78%
+8.9%
AIG SellAmerican International Group I$803,000
-21.1%
21,203
-42.6%
0.76%
-38.4%
CXW NewCoreCivic Inc$672,000102,530
+100.0%
0.64%
PM SellPhilip Morris Intl$641,000
-11.2%
7,740
-19.6%
0.61%
-30.7%
GOOG  Alphabet Inc Ccl c$631,000
+19.3%
3600.0%0.60%
-6.9%
CTLT SellCatalent Inc$619,000
+21.1%
5,950
-0.3%
0.59%
-5.5%
TSM SellTaiwan Semiconductor Sponsoredsponsored adr$603,000
-21.2%
5,526
-41.5%
0.57%
-38.5%
SILV  Silvercrest Metals Inc$594,000
+31.7%
53,1200.0%0.56%
+2.9%
CE SellCelanese Corp$585,000
+15.2%
4,500
-4.9%
0.55%
-10.2%
NEE BuyNextEra Energy Inc$559,000
-66.8%
7,240
+19.5%
0.53%
-74.1%
EHC SellEncompass Health Corp$531,000
-29.8%
6,420
-44.8%
0.50%
-45.2%
CNC SellCentene Corp$528,000
+2.5%
8,800
-0.3%
0.50%
-20.0%
SONY  Sony Corp ADRsponsored adr$527,000
+31.8%
5,2100.0%0.50%
+2.7%
LAND NewGladstone Land Corp$485,00033,160
+100.0%
0.46%
BCO BuyBrinks Company$481,000
+102.1%
6,680
+15.4%
0.46%
+57.8%
NVS BuyNovartis AGsponsored adr$452,000
+30.3%
4,790
+20.1%
0.43%
+1.7%
ALIZY  Allianz SEadr$436,000
+27.9%
17,7600.0%0.41%
-0.2%
PCRFY  Panasonic Corpadr$419,000
+36.9%
36,3800.0%0.40%
+7.0%
NVO  Novo Nordiskadr$406,000
+0.7%
5,8100.0%0.38%
-21.3%
DEO  Diageo PLCsponsored adr$405,000
+15.4%
2,5500.0%0.38%
-9.9%
UL NewUnilever PLCsponsored adr$394,0006,520
+100.0%
0.37%
TCEHY SellTencent Holdings Ltdadr$390,000
-3.7%
5,360
-12.6%
0.37%
-25.0%
SII BuySprott Inc$323,000
-7.2%
11,156
+9.3%
0.31%
-27.5%
LBTYA NewLiberty Global plc$312,00012,890
+100.0%
0.30%
SIMO NewSilicon Motion Technology Corpsponsored adr$306,0006,350
+100.0%
0.29%
NVZMY  Novozymes A/Sadr$306,000
-8.9%
5,3300.0%0.29%
-28.9%
WCC NewWESCO International Inc$234,0002,980
+100.0%
0.22%
UNH  Unitedhealth Group Inc$228,000
+12.3%
6500.0%0.22%
-12.2%
AMZN  Amazon.com Inc$228,000
+3.6%
700.0%0.22%
-19.1%
GDDY  GoDaddy Inccl a$224,000
+9.3%
2,7000.0%0.21%
-14.9%
AMX  America Movil SAB de CVsponsored adr$220,000
+16.4%
15,1400.0%0.21%
-9.2%
FB  Facebook Inccl a$219,000
+4.3%
8000.0%0.21%
-18.8%
EQT NewEQT Corp$199,00015,630
+100.0%
0.19%
JBSAY  JBS SAadr$165,000
+24.1%
18,0700.0%0.16%
-3.1%
CNNEF  Canacol Energy Ltdadr$153,000
+10.9%
52,0400.0%0.14%
-13.7%
SAND SellSandstorm Gold Ltd$74,000
-81.9%
10,320
-78.7%
0.07%
-85.9%
ARC ExitARC Document Solutions Inc$0-13,620
-100.0%
-0.02%
TAP ExitMolson Coors Brewing Cocl b$0-6,230
-100.0%
-0.25%
LKQ ExitLKQ Corp$0-11,910
-100.0%
-0.40%
UEC ExitUranium Energy Corp$0-354,740
-100.0%
-0.43%
BWA ExitBorgWarner Inc$0-17,570
-100.0%
-0.83%
ALXN ExitAlexion Pharmaceuticals$0-7,200
-100.0%
-1.00%
MOS ExitMosaic Company$0-46,080
-100.0%
-1.02%
BIIB ExitBiogen Inc$0-3,010
-100.0%
-1.04%
A ExitAgilent Technologies Inc$0-9,240
-100.0%
-1.13%
AZN ExitAstraZeneca PLCsponsored adr$0-27,380
-100.0%
-1.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J P Morgan Chase & Co36Q1 20224.1%
Bank of America Corp36Q1 20223.6%
Jacobs Engineering Group Inc36Q1 20222.4%
American International Group I36Q1 20222.7%
Microsoft Corp35Q1 20223.5%
Novartis AG34Q4 20210.9%
Celanese Corp32Q1 20222.0%
Diageo PLC31Q1 20220.7%
Cisco Systems Inc30Q1 20223.0%
Schlumberger Ltd30Q1 20222.5%

View HIGH POINTE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-05
13F-HR2021-08-06
13F-HR2021-05-11
13F-HR2021-02-08
13F-HR2020-11-10
13F-HR2020-08-07
13F-HR2020-05-12
13F-HR2020-02-12

View HIGH POINTE CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

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