$139 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Corp | $4,953,000 | +46.8% | 62,340 | +14.6% | 3.56% | +58.1% |
| EXC | Buy | Exelon Corp | $4,034,000 | -13.1% | 84,703 | +5.4% | 2.90% | -6.4% |
| AEM | Buy | Agnico Eagle Mines Ltd | $2,290,000 | +129.2% | 37,396 | +98.9% | 1.64% | +147.0% |
| RJA | Buy | Elements Rogers Agriculturerog agri etn | $2,267,000 | +18.1% | 224,060 | +1.0% | 1.63% | +27.2% |
| New | Constellation Energy Group Inc | $1,979,000 | – | 35,181 | +100.0% | 1.42% | – | |
| D | New | Dominion Energy Inc | $1,955,000 | – | 23,010 | +100.0% | 1.40% | – |
| TTE | Buy | TotalEnergies SEsponsored ads | $1,575,000 | +7.1% | 31,160 | +4.7% | 1.13% | +15.3% |
| FNV | Buy | Franco Nevada Corp | $1,507,000 | +18.7% | 9,450 | +2.9% | 1.08% | +27.7% |
| HL | Buy | Hecla Mining Co | $1,353,000 | +26.9% | 205,870 | +0.8% | 0.97% | +36.7% |
| PBR | New | Petroleo Brasileiro SA - Petrosponsored adr | $1,346,000 | – | 90,940 | +100.0% | 0.97% | – |
| FCX | Buy | Freeport McMoRan Inccl b | $1,158,000 | +21.1% | 23,290 | +1.7% | 0.83% | +30.6% |
| SCI | New | Service Corp Intl | $1,043,000 | – | 15,840 | +100.0% | 0.75% | – |
| SILV | Buy | Silvercrest Metals Inc | $991,000 | +16.6% | 111,210 | +3.5% | 0.71% | +25.6% |
| NIB | New | iPath Bloomberg Cocoa Total Reetn djubscoco38 | $982,000 | – | 32,900 | +100.0% | 0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.