# HIGH POINTE CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1280051. Source: https://holderbook.com/funds/1280051-high-pointe-capital-management-llc/

- Reported value: $139.2M
- Positions: 78
- Weight of the ten largest: 26.5%
- Filed: 2022-05-10

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 |
|---|---|---|---|---|---|
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $5.0M | 62,340 | 3.6% | 13 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $4.0M | 84,703 | 2.9% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 22,712 | 2.6% | 5 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $3.7M | 136,460 | 2.6% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 1,317 | 2.6% | 14 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $3.6M | 104,200 | 2.6% | 6 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $3.4M | 93,314 | 2.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 60,894 | 2.4% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.3M | 33,718 | 2.4% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.2M | 44,277 | 2.3% | 14 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.7M | 27,007 | 2.0% | 6 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.7M | 26,270 | 2.0% | 11 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $2.7M | 32,409 | 2.0% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.6M | 52,224 | 1.9% | 6 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $2.6M | 19,465 | 1.8% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.5M | 13,565 | 1.8% | 8 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.3M | 56,700 | 1.7% | 5 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $2.3M | 16,658 | 1.6% | 14 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $2.3M | 37,396 | 1.6% | 14 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.3M | 4,159 | 1.6% | 14 |
| SWEDISH EXPT CR CORP | [RJA](https://holderbook.com/stocks/RJA/) | $2.3M | 224,060 | 1.6% | 13 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.2M | 8,402 | 1.6% | 4 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $2.2M | 85,060 | 1.6% | 2 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $2.2M | 58,562 | 1.6% | 6 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.2M | 37,929 | 1.6% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.2M | 9,470 | 1.6% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $2.1M | 4,848 | 1.5% | 8 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.1M | 8,630 | 1.5% | 2 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $2.0M | 26,519 | 1.5% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.0M | 48,959 | 1.4% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 14,681 | 1.4% | 14 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.0M | 35,181 | 1.4% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.0M | 15,420 | 1.4% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.0M | 23,010 | 1.4% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 37,974 | 1.4% | 6 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.9M | 21,436 | 1.3% | 8 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $1.9M | 18,021 | 1.3% | 4 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.8M | 21,791 | 1.3% | 9 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $1.8M | 304,220 | 1.3% | 8 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $1.8M | 10,710 | 1.3% | 4 |
| BARCLAYS BANK PLC | [JO](https://holderbook.com/stocks/JO/) | $1.8M | 29,010 | 1.3% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.8M | 37,579 | 1.3% | 14 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $1.6M | 31,160 | 1.1% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.6M | 25,902 | 1.1% | 7 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $1.5M | 19,216 | 1.1% | 14 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.5M | 9,450 | 1.1% | 4 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $1.5M | 13,452 | 1.1% | 7 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $1.5M | 18,486 | 1.1% | 4 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $1.4M | 38,512 | 1.0% | 4 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.4M | 22,921 | 1.0% | 14 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.4M | 47,810 | 1.0% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.4M | 26,168 | 1.0% | 4 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $1.4M | 205,870 | 1.0% | 4 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $1.3M | 90,940 | 1.0% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.2M | 23,290 | 0.8% | 4 |
| GLADSTONE LD CORP | [LAND](https://holderbook.com/stocks/LAND/) | $1.1M | 31,490 | 0.8% | 6 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $1.0M | 15,840 | 0.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 3,380 | 0.7% | 9 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $991.0K | 2,970 | 0.7% | 8 |
| SILVERCREST METALS INC | [SILV](https://holderbook.com/stocks/SILV/) | $991.0K | 111,210 | 0.7% | 8 |
| BARCLAYS BANK PLC | [NIB](https://holderbook.com/stocks/NIB/) | $982.0K | 32,900 | 0.7% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $881.0K | 11,400 | 0.6% | 4 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $812.0K | 22,370 | 0.6% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $738.0K | 8,920 | 0.5% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $714.0K | 5,208 | 0.5% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $686.0K | 3,870 | 0.5% | 9 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $683.0K | 7,280 | 0.5% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $660.0K | 7,030 | 0.5% | 10 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $584.0K | 4,090 | 0.4% | 14 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $572.0K | 3,810 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $503.0K | 180 | 0.4% | 14 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $253.0K | 2,280 | 0.2% | 14 |
| GAZPROM PJSC SPON ADR | [OGZPY](https://holderbook.com/stocks/OGZPY/) | $248.0K | 225,670 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $227.0K | 2,174 | 0.2% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $222.0K | 1,000 | 0.2% | 7 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $207.0K | 1,020 | 0.1% | 14 |
| Panasonic Corp | [PCRFY](https://holderbook.com/stocks/PCRFY/) | $131.0K | 13,350 | 0.1% | 9 |
| TEUCRIUM COMMODITY TR | [WEAT](https://holderbook.com/stocks/WEAT/) | $124.0K | 12,580 | 0.1% | 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 |
|---|---|---|---|---|
| Q4 2021 | +261.0% | +10.7% | +250.3% | 100% |
| Q3 2021 | -1.4% | +0.3% | -1.6% | 100% |
| Q2 2021 | +5.6% | +8.0% | -2.4% | 100% |
| Q1 2021 | +6.9% | +6.0% | +0.9% | 100% |
| Q4 2020 | +13.6% | +11.6% | +2.0% | 100% |
| Q3 2020 | +6.2% | +8.6% | -2.4% | 100% |
| Q2 2020 | +13.7% | +19.6% | -5.9% | 99% |
| Q1 2020 | -23.4% | -19.9% | -3.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $139.2M | 78 |
| Q4 2021 | $150.0M | 90 |
| Q3 2021 | $126.4M | 92 |
| Q2 2021 | $127.0M | 93 |
| Q1 2021 | $113.9M | 88 |
| Q4 2020 | $105.6M | 85 |
| Q3 2020 | $82.4M | 82 |
| Q2 2020 | $76.1M | 77 |
| Q1 2020 | $70.2M | 73 |
| Q4 2019 | $84.3M | 80 |
| Q3 2019 | $73.1M | 81 |
| Q2 2019 | $71.4M | 87 |