$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Nutrien Ltd | $3,450,000 | +16.0% | 45,880 | 0.0% | 2.30% | -2.2% | |
| EQT | EQT Corp | $2,273,000 | +6.6% | 104,200 | 0.0% | 1.52% | -10.1% | |
| OGZPY | PJSC Gazpromadr | $2,217,000 | -7.9% | 242,250 | 0.0% | 1.48% | -22.4% | |
| RJA | Elements Rogers Agriculturerog agri etn | $1,920,000 | +8.2% | 221,910 | 0.0% | 1.28% | -8.8% | |
| CPT | Camden Property Trustsh ben int | $1,914,000 | +21.2% | 10,710 | 0.0% | 1.28% | +2.2% | |
| JO | iPath Barclays Bloomberg Coffeetn lkd 48 | $1,776,000 | +14.5% | 29,010 | 0.0% | 1.18% | -3.5% | |
| FNV | Franco Nevada Corp | $1,270,000 | +6.5% | 9,180 | 0.0% | 0.85% | -10.2% | |
| KL | Kirkland Lake Gold Ltd | $1,224,000 | +0.9% | 29,170 | 0.0% | 0.82% | -14.9% | |
| LAND | Gladstone Land Corp | $1,119,000 | +48.2% | 33,160 | 0.0% | 0.75% | +25.0% | |
| MOH | Molina Healthcare Inc | $1,002,000 | +17.2% | 3,150 | 0.0% | 0.67% | -1.2% | |
| AEM | Agnico Eagle Mines Ltd | $999,000 | +2.5% | 18,800 | 0.0% | 0.67% | -13.6% | |
| FCX | Freeport McMoRan Inccl b | $956,000 | +28.3% | 22,900 | 0.0% | 0.64% | +8.1% | |
| SILV | Silvercrest Metals Inc | $850,000 | +13.3% | 107,400 | 0.0% | 0.57% | -4.4% | |
| HPQ | HP Inc | $843,000 | +37.7% | 22,370 | 0.0% | 0.56% | +16.1% | |
| CE | Celanese Corp | $726,000 | +11.5% | 4,320 | 0.0% | 0.48% | -6.0% | |
| PM | Philip Morris Intl | $706,000 | +0.3% | 7,430 | 0.0% | 0.47% | -15.4% | |
| SONY | Sony Group Corpsponsored adr | $619,000 | +14.2% | 4,900 | 0.0% | 0.41% | -3.7% | |
| NVO | Novo Nordiskadr | $601,000 | +16.5% | 5,370 | 0.0% | 0.40% | -1.7% | |
| SIMO | Silicon Motion Technology Corpsponsored adr | $568,000 | +37.5% | 5,980 | 0.0% | 0.38% | +15.9% | |
| CW | Curtiss-Wright Corp | $555,000 | +9.9% | 4,000 | 0.0% | 0.37% | -7.3% | |
| DEO | Diageo PLCsponsored adr | $522,000 | +14.2% | 2,370 | 0.0% | 0.35% | -3.6% | |
| SII | Sprott Inc | $471,000 | +23.0% | 10,452 | 0.0% | 0.31% | +3.6% | |
| BCE | BCE Inc | $414,000 | +4.0% | 7,960 | 0.0% | 0.28% | -12.4% | |
| ALIZY | Allianz SEadr | $393,000 | +4.5% | 16,640 | 0.0% | 0.26% | -11.8% | |
| PCRFY | Panasonic Corpadr | $371,000 | -11.9% | 33,810 | 0.0% | 0.25% | -25.8% | |
| LBTYA | Liberty Global plc | $340,000 | -6.8% | 12,260 | 0.0% | 0.23% | -21.5% | |
| AMX | America Movil SAB de CVsponsored adr | $297,000 | +19.8% | 14,060 | 0.0% | 0.20% | +1.0% | |
| JBSAY | JBS SAadr | $218,000 | +0.5% | 16,010 | 0.0% | 0.14% | -15.7% | |
| CNNEF | Canacol Energy Ltdadr | $132,000 | -4.3% | 51,810 | 0.0% | 0.09% | -19.3% | |
| WEAT | Teucrium Wheat ETFwheat fd | $93,000 | +4.5% | 12,580 | 0.0% | 0.06% | -11.4% |
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.