# NORTHPOINTE CAPITAL LLC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1132668. Source: https://holderbook.com/funds/1132668-northpointe-capital-llc/

- Reported value: $258.1M
- Positions: 76
- Weight of the ten largest: 26.3%
- Filed: 2019-10-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.5M | 40,766 | 3.3% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.3M | 284,822 | 3.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.2M | 69,279 | 3.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.4M | 59,783 | 2.9% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.0M | 102,048 | 2.7% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.7M | 110,639 | 2.6% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.4M | 53,868 | 2.5% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.3M | 74,880 | 2.0% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1M | 39,388 | 2.0% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.0M | 132,738 | 1.9% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.5M | 53,772 | 1.7% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.4M | 85,324 | 1.7% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.2M | 67,980 | 1.6% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $4.1M | 37,951 | 1.6% | 1 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $4.1M | 202,191 | 1.6% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $4.1M | 73,282 | 1.6% | 2 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $4.0M | 72,134 | 1.6% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.9M | 32,989 | 1.5% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.9M | 38,204 | 1.5% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.9M | 86,752 | 1.5% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.9M | 26,803 | 1.5% | 1 |
| STORE CAP CORP | [STOR](https://holderbook.com/stocks/STOR/) | $3.8M | 101,061 | 1.5% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.8M | 74,424 | 1.5% | 4 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $3.7M | 11,472 | 1.5% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $3.7M | 45,669 | 1.4% | 4 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $3.7M | 27,879 | 1.4% | 1 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $3.6M | 48,164 | 1.4% | 4 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $3.6M | 36,437 | 1.4% | 4 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $3.6M | 67,048 | 1.4% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 42,018 | 1.4% | 4 |
| XEROX HOLDINGS CORP | [XRX](https://holderbook.com/stocks/XRX/) | $3.4M | 112,466 | 1.3% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.3M | 39,235 | 1.3% | 4 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $3.3M | 17,113 | 1.3% | 2 |
| RAYTHEON CO | [RTN](https://holderbook.com/stocks/RTN/) | $3.3M | 16,817 | 1.3% | 2 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $3.2M | 36,997 | 1.3% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.2M | 25,596 | 1.2% | 1 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $3.1M | 102,611 | 1.2% | 1 |
| PILGRIMS PRIDE CORP | [PPC](https://holderbook.com/stocks/PPC/) | $3.1M | 96,209 | 1.2% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.9M | 17,206 | 1.1% | 3 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $2.9M | 106,558 | 1.1% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.9M | 76,459 | 1.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.9M | 26,154 | 1.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.9M | 12,240 | 1.1% | 1 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $2.8M | 70,258 | 1.1% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.8M | 13,388 | 1.1% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $2.8M | 31,673 | 1.1% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.8M | 36,150 | 1.1% | 1 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $2.7M | 17,349 | 1.1% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.6M | 63,802 | 1.0% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.6M | 279,872 | 1.0% | 4 |
| CIT GROUP INC | [CIT](https://holderbook.com/stocks/CIT/) | $2.5M | 55,973 | 1.0% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.5M | 26,594 | 1.0% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.5M | 15,489 | 1.0% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.5M | 105,992 | 1.0% | 4 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $2.4M | 81,443 | 0.9% | 1 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $2.4M | 65,336 | 0.9% | 1 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $2.3M | 31,841 | 0.9% | 1 |
| VERINT SYS INC | [VRNT](https://holderbook.com/stocks/VRNT/) | $2.3M | 54,639 | 0.9% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.3M | 7,874 | 0.9% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.3M | 21,185 | 0.9% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.3M | 43,407 | 0.9% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $2.1M | 57,887 | 0.8% | 2 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $2.1M | 42,305 | 0.8% | 4 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $2.0M | 17,897 | 0.8% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.9M | 51,107 | 0.7% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 33,955 | 0.7% | 4 |
| WESTROCK CO | [WRK](https://holderbook.com/stocks/WRK/) | $1.9M | 50,935 | 0.7% | 4 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $1.8M | 55,543 | 0.7% | 1 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $1.8M | 47,084 | 0.7% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 13,451 | 0.7% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.7M | 7,228 | 0.7% | 4 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $1.6M | 104,997 | 0.6% | 2 |
| DISCOVERY INC | [DISCA](https://holderbook.com/stocks/DISCA/) | $1.6M | 59,732 | 0.6% | 4 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $1.4M | 31,669 | 0.6% | 3 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $1.4M | 11,521 | 0.5% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 10,955 | 0.5% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -0.5% | +1.3% | -1.8% | 100% |
| Q2 2019 | +1.5% | +3.7% | -2.3% | 100% |
| Q1 2019 | +9.3% | +13.0% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $258.1M | 76 |
| Q2 2019 | $314.9M | 89 |
| Q1 2019 | $317.9M | 84 |
| Q4 2018 | $443.0M | 171 |