$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 | Buy | Newmont Corp | $3,747,000 | +4.5% | 62,565 | +10.8% | 3.55% | -18.4% |
JNJ | Buy | Johnson & Johnson | $3,378,000 | +208.2% | 21,465 | +191.6% | 3.20% | +140.5% |
BRKB | Buy | Berkshire Hathaway Inc Cl Bcl b | $3,268,000 | +31.6% | 14,092 | +20.9% | 3.10% | +2.7% |
GOOGL | Buy | Alphabet Inc Acl a | $2,981,000 | +39.7% | 1,701 | +16.8% | 2.82% | +9.0% |
CHTR | Buy | Charter Communications Inccl a | $2,970,000 | +18.0% | 4,489 | +11.4% | 2.81% | -7.9% |
IWP | Buy | iShares Russell Mid Cap Growthrus md cp gr etf | $2,728,000 | -25.3% | 26,580 | +25.9% | 2.58% | -41.7% |
ANET | Buy | Arista Networks | $2,576,000 | +53.9% | 8,865 | +9.6% | 2.44% | +20.1% |
BMY | Buy | Bristol-Myers Squibb | $2,562,000 | +20.8% | 41,309 | +17.4% | 2.43% | -5.7% |
CSCO | Buy | Cisco Systems Inc | $2,390,000 | +210.0% | 53,414 | +172.8% | 2.26% | +141.9% |
PAAS | Buy | Pan American Silver Corp | $2,239,000 | +16.6% | 64,870 | +8.6% | 2.12% | -9.0% |
MOH | Buy | Molina Healthcare Inc | $2,203,000 | +41.8% | 10,357 | +22.0% | 2.09% | +10.7% |
FISV | New | Fiserv Inc | $2,150,000 | – | 18,880 | +100.0% | 2.04% | – |
BK | New | Bank of New York Mellon Corp | $2,122,000 | – | 49,990 | +100.0% | 2.01% | – |
CMCSA | Buy | Comcast Corpcl a | $2,035,000 | +35.8% | 38,827 | +19.9% | 1.93% | +6.0% |
J | Buy | Jacobs Engineering Group Inc | $2,012,000 | +25.8% | 18,461 | +7.1% | 1.91% | -1.9% |
BMRN | New | BioMarin Pharmaceutical Inc | $2,008,000 | – | 22,900 | +100.0% | 1.90% | – |
ATO | Sell | Atmos Energy Corp | $1,903,000 | -5.1% | 19,946 | -4.9% | 1.80% | -26.0% |
SCHW | Buy | Charles Schwab Corp | $1,855,000 | +87.2% | 34,965 | +27.8% | 1.76% | +46.1% |
CTVA | Buy | Corteva Inc | $1,811,000 | +37.7% | 46,772 | +2.5% | 1.72% | +7.5% |
HPQ | Buy | HP Inc | $1,783,000 | +311.8% | 72,500 | +218.0% | 1.69% | +221.1% |
KGC | Buy | Kinross Gold Corp | $1,752,000 | +0.8% | 238,750 | +21.2% | 1.66% | -21.4% |
JPM | Sell | J P Morgan Chase & Co | $1,750,000 | -15.9% | 13,774 | -36.3% | 1.66% | -34.4% |
KDP | New | Keurig Dr Pepper Inc | $1,745,000 | – | 54,520 | +100.0% | 1.65% | – |
INTC | New | Intel Corp | $1,723,000 | – | 34,590 | +100.0% | 1.63% | – |
NTR | Sell | Nutrien Ltd | $1,697,000 | +1.6% | 35,230 | -17.2% | 1.61% | -20.7% |
AON | Buy | Aon PLC | $1,696,000 | +74.1% | 8,026 | +70.0% | 1.61% | +35.9% |
FMC | Sell | FMC Corp | $1,695,000 | -5.7% | 14,750 | -13.1% | 1.60% | -26.4% |
DIS | Sell | Disney Walt Co | $1,688,000 | +14.7% | 9,315 | -21.5% | 1.60% | -10.5% |
TJX | Buy | TJX Companies Inc | $1,630,000 | +55.7% | 23,862 | +26.8% | 1.54% | +21.5% |
BKNG | Buy | Booking Holdings Inc | $1,586,000 | +65.6% | 712 | +27.1% | 1.50% | +29.1% |
JCI | Buy | Johnson Controls Intl | $1,567,000 | +46.3% | 33,629 | +28.3% | 1.48% | +14.2% |
COG | Buy | Cabot Oil and Gas Corp | $1,545,000 | +131.6% | 94,900 | +147.1% | 1.46% | +80.6% |
CW | Buy | Curtiss-Wright Corp | $1,537,000 | +45.8% | 13,210 | +16.9% | 1.46% | +13.8% |
AXP | Buy | American Express Co | $1,483,000 | +55.9% | 12,268 | +29.3% | 1.40% | +21.8% |
BAC | Sell | Bank of America Corp | $1,463,000 | -23.4% | 48,256 | -39.1% | 1.39% | -40.2% |
TMUS | Buy | T-Mobile US Inc | $1,449,000 | +48.8% | 10,744 | +26.1% | 1.37% | +16.1% |
STT | Buy | State Street Corp | $1,410,000 | +61.0% | 19,370 | +31.2% | 1.34% | +25.6% |
RGA | Buy | Reinsurance Group of America I | $1,407,000 | +58.1% | 12,141 | +29.9% | 1.33% | +23.4% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $1,405,000 | +42.8% | 9,119 | +26.1% | 1.33% | +11.5% |
HUM | Buy | Humana Inc | $1,379,000 | +77.2% | 3,360 | +78.7% | 1.31% | +38.3% |
MSFT | Microsoft Corp | $1,359,000 | +5.8% | 6,110 | 0.0% | 1.29% | -17.5% | |
AEM | Agnico Eagle Mines Ltd | $1,333,000 | -11.4% | 18,910 | 0.0% | 1.26% | -30.9% | |
KL | Kirkland Lake Gold Ltd | $1,158,000 | -15.3% | 28,060 | 0.0% | 1.10% | -33.9% | |
LOW | Sell | Lowes Companies Inc | $1,140,000 | -18.7% | 7,105 | -16.0% | 1.08% | -36.6% |
AEE | New | Ameren Corp | $1,137,000 | – | 14,570 | +100.0% | 1.08% | – |
EQC | Sell | Equity Commonwealth | $1,114,000 | -11.7% | 40,820 | -13.8% | 1.06% | -31.1% |
ATVI | Sell | Activision 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% | 148,090 | 0.0% | 0.92% | -7.1% | |
ORCL | Sell | Oracle Corp | $846,000 | -0.8% | 13,080 | -8.5% | 0.80% | -22.6% |
RTX | Buy | Raytheon Technologies Co | $828,000 | +39.6% | 11,578 | +12.4% | 0.78% | +8.9% |
AIG | Sell | American International Group I | $803,000 | -21.1% | 21,203 | -42.6% | 0.76% | -38.4% |
CXW | New | CoreCivic Inc | $672,000 | – | 102,530 | +100.0% | 0.64% | – |
PM | Sell | Philip Morris Intl | $641,000 | -11.2% | 7,740 | -19.6% | 0.61% | -30.7% |
GOOG | Alphabet Inc Ccl c | $631,000 | +19.3% | 360 | 0.0% | 0.60% | -6.9% | |
CTLT | Sell | Catalent Inc | $619,000 | +21.1% | 5,950 | -0.3% | 0.59% | -5.5% |
TSM | Sell | Taiwan Semiconductor Sponsoredsponsored adr | $603,000 | -21.2% | 5,526 | -41.5% | 0.57% | -38.5% |
SILV | Silvercrest Metals Inc | $594,000 | +31.7% | 53,120 | 0.0% | 0.56% | +2.9% | |
CE | Sell | Celanese Corp | $585,000 | +15.2% | 4,500 | -4.9% | 0.55% | -10.2% |
NEE | Buy | NextEra Energy Inc | $559,000 | -66.8% | 7,240 | +19.5% | 0.53% | -74.1% |
EHC | Sell | Encompass Health Corp | $531,000 | -29.8% | 6,420 | -44.8% | 0.50% | -45.2% |
CNC | Sell | Centene Corp | $528,000 | +2.5% | 8,800 | -0.3% | 0.50% | -20.0% |
SONY | Sony Corp ADRsponsored adr | $527,000 | +31.8% | 5,210 | 0.0% | 0.50% | +2.7% | |
LAND | New | Gladstone Land Corp | $485,000 | – | 33,160 | +100.0% | 0.46% | – |
BCO | Buy | Brinks Company | $481,000 | +102.1% | 6,680 | +15.4% | 0.46% | +57.8% |
NVS | Buy | Novartis AGsponsored adr | $452,000 | +30.3% | 4,790 | +20.1% | 0.43% | +1.7% |
ALIZY | Allianz SEadr | $436,000 | +27.9% | 17,760 | 0.0% | 0.41% | -0.2% | |
PCRFY | Panasonic Corpadr | $419,000 | +36.9% | 36,380 | 0.0% | 0.40% | +7.0% | |
NVO | Novo Nordiskadr | $406,000 | +0.7% | 5,810 | 0.0% | 0.38% | -21.3% | |
DEO | Diageo PLCsponsored adr | $405,000 | +15.4% | 2,550 | 0.0% | 0.38% | -9.9% | |
UL | New | Unilever PLCsponsored adr | $394,000 | – | 6,520 | +100.0% | 0.37% | – |
TCEHY | Sell | Tencent Holdings Ltdadr | $390,000 | -3.7% | 5,360 | -12.6% | 0.37% | -25.0% |
SII | Buy | Sprott Inc | $323,000 | -7.2% | 11,156 | +9.3% | 0.31% | -27.5% |
LBTYA | New | Liberty Global plc | $312,000 | – | 12,890 | +100.0% | 0.30% | – |
SIMO | New | Silicon Motion Technology Corpsponsored adr | $306,000 | – | 6,350 | +100.0% | 0.29% | – |
NVZMY | Novozymes A/Sadr | $306,000 | -8.9% | 5,330 | 0.0% | 0.29% | -28.9% | |
WCC | New | WESCO International Inc | $234,000 | – | 2,980 | +100.0% | 0.22% | – |
UNH | Unitedhealth Group Inc | $228,000 | +12.3% | 650 | 0.0% | 0.22% | -12.2% | |
AMZN | Amazon.com Inc | $228,000 | +3.6% | 70 | 0.0% | 0.22% | -19.1% | |
GDDY | GoDaddy Inccl a | $224,000 | +9.3% | 2,700 | 0.0% | 0.21% | -14.9% | |
AMX | America Movil SAB de CVsponsored adr | $220,000 | +16.4% | 15,140 | 0.0% | 0.21% | -9.2% | |
FB | Facebook Inccl a | $219,000 | +4.3% | 800 | 0.0% | 0.21% | -18.8% | |
EQT | New | EQT Corp | $199,000 | – | 15,630 | +100.0% | 0.19% | – |
JBSAY | JBS SAadr | $165,000 | +24.1% | 18,070 | 0.0% | 0.16% | -3.1% | |
CNNEF | Canacol Energy Ltdadr | $153,000 | +10.9% | 52,040 | 0.0% | 0.14% | -13.7% | |
SAND | Sell | Sandstorm Gold Ltd | $74,000 | -81.9% | 10,320 | -78.7% | 0.07% | -85.9% |
ARC | Exit | ARC Document Solutions Inc | $0 | – | -13,620 | -100.0% | -0.02% | – |
TAP | Exit | Molson Coors Brewing Cocl b | $0 | – | -6,230 | -100.0% | -0.25% | – |
LKQ | Exit | LKQ Corp | $0 | – | -11,910 | -100.0% | -0.40% | – |
UEC | Exit | Uranium Energy Corp | $0 | – | -354,740 | -100.0% | -0.43% | – |
BWA | Exit | BorgWarner Inc | $0 | – | -17,570 | -100.0% | -0.83% | – |
ALXN | Exit | Alexion Pharmaceuticals | $0 | – | -7,200 | -100.0% | -1.00% | – |
MOS | Exit | Mosaic Company | $0 | – | -46,080 | -100.0% | -1.02% | – |
BIIB | Exit | Biogen Inc | $0 | – | -3,010 | -100.0% | -1.04% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -9,240 | -100.0% | -1.13% | – |
AZN | Exit | AstraZeneca 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
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.