| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEAT | Exit | Teucrium Wheat ETFwheat fd | $0 | – | -12,580 | -100.0% | -0.09% | – |
| PCRFY | Exit | Panasonic Corpadr | $0 | – | -13,350 | -100.0% | -0.09% | – |
| DEO | Exit | Diageo PLCsponsored adr | $0 | – | -1,020 | -100.0% | -0.15% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -1,000 | -100.0% | -0.16% | – |
| TSM | Exit | Taiwan Semiconductor Sponsoredsponsored adr | $0 | – | -2,174 | -100.0% | -0.16% | – |
| OGZPY | Exit | PJSC Gazpromadr | $0 | – | -225,670 | -100.0% | -0.18% | – |
| NVO | Exit | Novo Nordiskadr | $0 | – | -2,280 | -100.0% | -0.18% | – |
| GOOG | Exit | Alphabet Inc Ccl c | $0 | – | -180 | -100.0% | -0.36% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -3,810 | -100.0% | -0.41% | – |
| CE | Exit | Celanese Corp | $0 | – | -4,090 | -100.0% | -0.42% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -7,030 | -100.0% | -0.47% | – |
| AEE | Exit | Ameren Corp | $0 | – | -7,280 | -100.0% | -0.49% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,870 | -100.0% | -0.49% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -5,208 | -100.0% | -0.51% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -8,920 | -100.0% | -0.53% | – |
| HPQ | Exit | HP Inc | $0 | – | -22,370 | -100.0% | -0.58% | – |
| BHP | Exit | BHP Group Limited ADRsponsored ads | $0 | – | -11,400 | -100.0% | -0.63% | – |
| NIB | Exit | iPath Bloomberg Cocoa Total Reetn djubscoco38 | $0 | – | -32,900 | -100.0% | -0.70% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -2,970 | -100.0% | -0.71% | – |
| SILV | Exit | Silvercrest Metals Inc | $0 | – | -111,210 | -100.0% | -0.71% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -3,380 | -100.0% | -0.75% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -15,840 | -100.0% | -0.75% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -31,490 | -100.0% | -0.82% | – |
| FCX | Exit | Freeport McMoRan Inccl b | $0 | – | -23,290 | -100.0% | -0.83% | – |
| PBR | Exit | Petroleo Brasileiro SA - Petrosponsored adr | $0 | – | -90,940 | -100.0% | -0.97% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -205,870 | -100.0% | -0.97% | – |
| C | Exit | Citigroup Inc | $0 | – | -26,168 | -100.0% | -1.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -47,810 | -100.0% | -1.01% | – |
| AIG | Exit | American International Group I | $0 | – | -22,921 | -100.0% | -1.03% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -38,512 | -100.0% | -1.04% | – |
| INCY | Exit | Incyte Corp | $0 | – | -18,486 | -100.0% | -1.05% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -13,452 | -100.0% | -1.06% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -9,450 | -100.0% | -1.08% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -19,216 | -100.0% | -1.10% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -25,902 | -100.0% | -1.13% | – |
| TTE | Exit | TotalEnergies SEsponsored ads | $0 | – | -31,160 | -100.0% | -1.13% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -37,579 | -100.0% | -1.26% | – |
| JO | Exit | iPath Barclays Bloomberg Coffeetn lkd 48 | $0 | – | -29,010 | -100.0% | -1.28% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -10,710 | -100.0% | -1.28% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -304,220 | -100.0% | -1.28% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -21,791 | -100.0% | -1.32% | – |
| TRU | Exit | TransUnion | $0 | – | -18,021 | -100.0% | -1.34% | – |
| STT | Exit | State Street Corp | $0 | – | -21,436 | -100.0% | -1.34% | – |
| INTC | Exit | Intel Corp | $0 | – | -37,974 | -100.0% | -1.35% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -23,010 | -100.0% | -1.40% | – |
| Exit | Constellation Energy Group Inc | $0 | – | -35,181 | -100.0% | -1.42% | – | |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -15,420 | -100.0% | -1.42% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -14,681 | -100.0% | -1.44% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -48,959 | -100.0% | -1.45% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -26,519 | -100.0% | -1.47% | – |
| CI | Exit | Cigna Corp | $0 | – | -8,630 | -100.0% | -1.48% | – |
| HUM | Exit | Humana Inc | $0 | – | -4,848 | -100.0% | -1.52% | – |
| FDX | Exit | Fedex Corp | $0 | – | -9,470 | -100.0% | -1.57% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -37,929 | -100.0% | -1.59% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -85,060 | -100.0% | -1.59% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -58,562 | -100.0% | -1.59% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -8,402 | -100.0% | -1.60% | – |
| RJA | Exit | Elements Rogers Agriculturerog agri etn | $0 | – | -224,060 | -100.0% | -1.63% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -4,159 | -100.0% | -1.63% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -37,396 | -100.0% | -1.64% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -16,658 | -100.0% | -1.65% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -56,700 | -100.0% | -1.68% | – |
| AXP | Exit | American Express Co | $0 | – | -13,565 | -100.0% | -1.82% | – |
| FMC | Exit | FMC Corp | $0 | – | -19,465 | -100.0% | -1.84% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -52,224 | -100.0% | -1.86% | – |
| CNC | Exit | Centene Corp | $0 | – | -32,409 | -100.0% | -1.96% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -26,270 | -100.0% | -1.96% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -27,007 | -100.0% | -1.97% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -44,277 | -100.0% | -2.32% | – |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -33,718 | -100.0% | -2.40% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -60,894 | -100.0% | -2.44% | – |
| BKR | Exit | Baker Hughes Cocl a | $0 | – | -93,314 | -100.0% | -2.44% | – |
| EQT | Exit | EQT Corp | $0 | – | -104,200 | -100.0% | -2.58% | – |
| GOOGL | Exit | Alphabet Inc Acl a | $0 | – | -1,317 | -100.0% | -2.63% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -136,460 | -100.0% | -2.64% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -22,712 | -100.0% | -2.64% | – |
| EXC | Exit | Exelon Corp | $0 | – | -84,703 | -100.0% | -2.90% | – |
| NEM | Exit | Newmont Corp | $0 | – | -62,340 | -100.0% | -3.56% | – |
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.