$150 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc Acl a | $4,279,000 | -5.0% | 1,477 | -12.3% | 2.85% | -19.9% |
| FMC | Sell | FMC Corp | $2,208,000 | -28.5% | 20,095 | -40.4% | 1.47% | -39.7% |
| MSFT | Sell | Microsoft Corp | $1,594,000 | -7.5% | 4,740 | -22.4% | 1.06% | -22.0% |
| HL | Sell | Hecla Mining Co | $1,066,000 | -19.5% | 204,240 | -15.2% | 0.71% | -32.1% |
| ORCL | Sell | Oracle Corp | $963,000 | -13.1% | 11,040 | -13.2% | 0.64% | -26.7% |
| GOOG | Sell | Alphabet Inc Ccl c | $810,000 | -15.6% | 280 | -22.2% | 0.54% | -28.9% |
| BHP | Sell | BHP Group Limited ADRsponsored ads | $688,000 | -5.5% | 11,400 | -16.2% | 0.46% | -20.3% |
| JNJ | Sell | Johnson & Johnson | $681,000 | -73.2% | 3,980 | -74.7% | 0.45% | -77.4% |
| TSM | Sell | Taiwan Semiconductor Sponsoredsponsored adr | $591,000 | +5.9% | 4,914 | -1.6% | 0.39% | -10.7% |
| IWP | Sell | iShares Russell Mid Cap Growthrus md cp gr etf | $464,000 | -47.2% | 4,030 | -48.5% | 0.31% | -55.5% |
| WCC | Sell | WESCO International Inc | $234,000 | -32.0% | 1,780 | -40.3% | 0.16% | -42.6% |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -5,230 | -100.0% | -0.16% | – |
| CFX | Exit | Colfax Corp | $0 | – | -4,600 | -100.0% | -0.17% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -70 | -100.0% | -0.18% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -650 | -100.0% | -0.20% | – |
| BCO | Exit | Brinks Company | $0 | – | -6,680 | -100.0% | -0.34% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -4,960 | -100.0% | -0.35% | – |
| AON | Exit | Aon PLC | $0 | – | -8,026 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.