$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | EQT Corp | $3,586,000 | +57.8% | 104,200 | 0.0% | 2.58% | +69.9% | |
| CPT | Camden Property Trustsh ben int | $1,780,000 | -7.0% | 10,710 | 0.0% | 1.28% | +0.2% | |
| JO | iPath Barclays Bloomberg Coffeetn lkd 48 | $1,776,000 | 0.0% | 29,010 | 0.0% | 1.28% | +7.8% | |
| BHP | BHP Group Limited ADRsponsored ads | $881,000 | +28.1% | 11,400 | 0.0% | 0.63% | +37.9% | |
| HPQ | HP Inc | $812,000 | -3.7% | 22,370 | 0.0% | 0.58% | +3.7% | |
| WEAT | Teucrium Wheat ETFwheat fd | $124,000 | +33.3% | 12,580 | 0.0% | 0.09% | +43.5% |
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.