HIGH POINTE CAPITAL MANAGEMENT LLC
Reported holdings as of Q1 2022, from 14 quarterly filings.
This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NEWMONT CORP | NEM | $5.0M | 62,340 | +1.31pp | 13q | +14.6%+$630.8K | |
| EXELON CORP | EXC | $4.0M | 84,703 | -0.20pp | 4q | +5.4%+$206.7K | |
| ABBVIE INC | ABBV | $3.7M | 22,712 | +0.44pp | 5q | -6.8%-$270.7K | |
| COTERRA ENERGY INC | CTRA | $3.7M | 136,460 | +0.89pp | 7q | -1.3%-$49.4K | |
| ALPHABET INC | GOOGL | $3.7M | 1,317 | -0.22pp | 14q | -10.8%-$445.0K | |
| EQT CORP | EQT | $3.6M | 104,200 | +1.06pp | 6q | HELD | |
| BAKER HUGHES COMPANY | BKR | $3.4M | 93,314 | +0.83pp | 5q | -7.0%-$255.3K | |
| CISCO SYS INC | CSCO | $3.4M | 60,894 | -0.33pp | 7q | -7.0%-$255.3K | |
| RTX CORPORATION | RTX | $3.3M | 33,718 | +0.32pp | 8q | -7.0%-$251.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.2M | 44,277 | +0.21pp | 14q | -12.7%-$472.6K | |
| FISERV INC | FISV | $2.7M | 27,007 | -0.13pp | 6q | -10.9%-$336.7K | |
| NUTRIEN LTD | NTR | $2.7M | 26,270 | -0.34pp | 11q | -42.7%-$2.0M | |
| CENTENE CORP DEL | CNC | $2.7M | 32,409 | +0.04pp | 8q | -7.5%-$220.6K | |
| BANK OF NY MELLON CORP | BNY | $2.6M | 52,224 | -0.33pp | 6q | -7.5%-$211.4K | |
| FMC CORP | FMC | $2.6M | 19,465 | +0.37pp | 11q | -3.1%-$82.9K | |
| AMERICAN EXPRESS CO | AXP | $2.5M | 13,565 | +0.21pp | 8q | -8.0%-$220.7K | |
| SLB LIMITED | SLB | $2.3M | 56,700 | +0.45pp | 5q | -8.2%-$210.2K | |
| JACOBS ENGR GROUP INC | JXXXX | $2.3M | 16,658 | -0.09pp | 14q | -11.3%-$292.2K | |
| AGNICO EAGLE MINES LTD | AEM | $2.3M | 37,396 | +0.98pp | 14q | +98.9%+$1.1M | |
| CHARTER COMMUNICATIONS INC | CHTR | $2.3M | 4,159 | -0.42pp | 14q | -11.7%-$300.1K | |
| SWEDISH EXPT CR CORP | RJA | $2.3M | 224,060 | +0.35pp | 13q | +1.0%+$21.8K | |
| BECTON DICKINSON & CO | BDX | $2.2M | 8,402 | +0.07pp | 4q | -8.0%-$194.2K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $2.2M | 85,060 | -0.11pp | 2q | -5.8%-$136.4K | |
| KEURIG DR PEPPER INC | KDP | $2.2M | 58,562 | +0.05pp | 6q | -6.5%-$153.8K | |
| KKR & CO INC | KKR | $2.2M | 37,929 | -0.43pp | 5q | -6.9%-$164.9K | |
| FEDEX CORP | FDX | $2.2M | 9,470 | -0.16pp | 2q | -5.9%-$136.5K | |
| HUMANA INC | HUM | $2.1M | 4,848 | -0.12pp | 8q | -8.1%-$187.1K | |
| THE CIGNA GROUP | CI | $2.1M | 8,630 | +0.08pp | 2q | -6.1%-$134.2K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $2.0M | 26,519 | -0.32pp | 6q | -12.4%-$290.7K | |
| BANK OF AMER CORP | BAC | $2.0M | 48,959 | -0.11pp | 14q | -6.7%-$143.9K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 14,681 | -0.21pp | 14q | -5.8%-$122.7K | |
| CONSTELLATION ENERGY CORP | CEG | $2.0M | 35,181 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $2.0M | 15,420 | +0.15pp | 7q | -6.4%-$136.0K | |
| DOMINION ENERGY INC | D | $2.0M | 23,010 | - | new | NEW | |
| INTEL CORP | INTC | $1.9M | 37,974 | -0.07pp | 6q | -8.1%-$166.0K | |
| STATE STR CORP | STT | $1.9M | 21,436 | -0.10pp | 8q | -7.9%-$160.3K | |
| TRANSUNION | TRU | $1.9M | 18,021 | -0.21pp | 4q | -8.2%-$166.4K | |
| SCHWAB CHARLES CORP | SCHW | $1.8M | 21,791 | -0.01pp | 9q | -8.2%-$164.4K | |
| KINROSS GOLD CORP | KGC | $1.8M | 304,220 | +0.09pp | 8q | -1.0%-$18.5K | |
| CAMDEN PPTY TR | CPT | $1.8M | 10,710 | flat | 4q | HELD | |
| BARCLAYS BANK PLC | JO | $1.8M | 29,010 | +0.09pp | 4q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.8M | 37,579 | -0.19pp | 14q | -13.4%-$272.0K | |
| TOTALENERGIES SE | TTE | $1.6M | 31,160 | +0.15pp | 4q | +4.7%+$71.3K | |
| TJX COS INC NEW | TJX | $1.6M | 25,902 | -0.30pp | 7q | -8.1%-$138.1K | |
| ACTIVISION BLIZZARD INC | ATVI | $1.5M | 19,216 | +0.12pp | 14q | -13.4%-$237.9K | |
| FRANCO NEV CORP | FNV | $1.5M | 9,450 | +0.24pp | 4q | +2.9%+$43.1K | |
| REINSURANCE GROUP AMER INC | RGA | $1.5M | 13,452 | -0.01pp | 7q | -7.9%-$125.8K | |
| INCYTE CORP | INCY | $1.5M | 18,486 | +0.14pp | 4q | -1.3%-$19.9K | |
| US FOODS HLDG CORP | USFD | $1.4M | 38,512 | +0.13pp | 4q | -1.3%-$19.6K | |
| AMERICAN INTL GROUP INC | AIG | $1.4M | 22,921 | +0.10pp | 14q | -6.7%-$103.6K | |
| BP PLC | BP | $1.4M | 47,810 | +0.08pp | 4q | -8.4%-$128.5K | |
| CITIGROUP INC | C | $1.4M | 26,168 | -0.08pp | 4q | -2.8%-$40.6K | |
| HECLA MINING COMPANY | HL | $1.4M | 205,870 | +0.26pp | 4q | +0.8%+$10.7K | |
| PETROLEO BRASILEIRO S A | PBR | $1.3M | 90,940 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $1.2M | 23,290 | +0.19pp | 4q | +1.7%+$19.4K | |
| GLADSTONE LD CORP | LAND | $1.1M | 31,490 | +0.08pp | 6q | -5.0%-$60.8K | |
| SERVICE CORP INTL | SCI | $1.0M | 15,840 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $1.0M | 3,380 | -0.31pp | 9q | -28.7%-$419.3K | |
| MOLINA HEALTHCARE INC | MOH | $991.0K | 2,970 | +0.04pp | 8q | -5.7%-$60.1K | |
| SILVERCREST METALS INC | SILV | $991.0K | 111,210 | +0.14pp | 8q | +3.5%+$34.0K | |
| BARCLAYS BANK PLC | NIB | $982.0K | 32,900 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $881.0K | 11,400 | +0.17pp | 4q | HELD | |
| HP INC | HPQ | $812.0K | 22,370 | +0.02pp | 14q | HELD | |
| ORACLE CORP | ORCL | $738.0K | 8,920 | -0.11pp | 9q | -19.2%-$175.4K | |
| DISNEY WALT CO | DIS | $714.0K | 5,208 | -0.07pp | 7q | -8.1%-$63.1K | |
| JOHNSON & JOHNSON | JNJ | $686.0K | 3,870 | +0.04pp | 9q | -2.8%-$19.5K | |
| AMEREN CORP | AEE | $683.0K | 7,280 | -1.00pp | 6q | -70.9%-$1.7M | |
| PHILIP MORRIS INTL INC | PM | $660.0K | 7,030 | flat | 10q | -5.4%-$37.6K | |
| CELANESE CORP DEL | CE | $584.0K | 4,090 | -0.06pp | 14q | -5.3%-$32.8K | |
| CURTISS WRIGHT CORP | CW | $572.0K | 3,810 | +0.04pp | 10q | -4.8%-$28.5K | |
| ALPHABET INC | GOOG | $503.0K | 180 | -0.18pp | 14q | -35.7%-$279.4K | |
| NOVO-NORDISK A S | NVO | $253.0K | 2,280 | -0.22pp | 14q | -57.5%-$342.9K | |
| GAZPROM PJSC SPON ADR | OGZPY | $248.0K | 225,670 | -1.30pp | 4q | -6.8%-$18.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $227.0K | 2,174 | -0.23pp | 14q | -55.8%-$286.1K | |
| META PLATFORMS INC | META | $222.0K | 1,000 | -0.15pp | 7q | -28.6%-$88.8K | |
| DIAGEO PLC | DEO | $207.0K | 1,020 | -0.20pp | 14q | -57.0%-$274.0K | |
| Panasonic Corp | PCRFY | $131.0K | 13,350 | -0.15pp | 9q | -60.5%-$200.8K | |
| TEUCRIUM COMMODITY TR | WEAT | $124.0K | 12,580 | +0.03pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $13.9M | 10.0% |
| Biotech & Pharma | $13.6M | 9.8% |
| Banks & Lending | $12.4M | 8.9% |
| Insurance | $10.8M | 7.8% |
| Energy | $10.3M | 7.4% |
| Utilities | $8.7M | 6.2% |
| Telecom & Media | $6.7M | 4.8% |
| Software & IT Services | $6.2M | 4.4% |
| Chemicals | $5.9M | 4.2% |
| Business Services | $5.6M | 4.1% |
| Computer Hardware | $4.2M | 3.0% |
| Capital Markets | $4.2M | 3.0% |
| Other sectors | $22.9M | 16.4% |
| Not classified | $13.9M | 10.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | $139.2M | 78 | 5 | 9 | 58 | 17 | 26.5% | 40 |
| Q4 2021 | $150.0M | 90 | 5 | 43 | 11 | 7 | 23.9% | 39 |
| Q3 2021 | $126.4M | 92 | 1 | 19 | 3 | 2 | 23.9% | 36 |
| Q2 2021 | $127.0M | 93 | 15 | 11 | 41 | 10 | 23.9% | 37 |
| Q1 2021 | $113.9M | 88 | 9 | 40 | 10 | 6 | 27.3% | 41 |
| Q4 2020 | $105.6M | 85 | 13 | 34 | 16 | 10 | 27.3% | 39 |
| Q3 2020 | $82.4M | 82 | 15 | 7 | 41 | 10 | 29.6% | 41 |
| Q2 2020 | $76.1M | 77 | 21 | 0 | 31 | 17 | 32.3% | 38 |
| Q1 2020 | $70.2M | 73 | 16 | 27 | 23 | 23 | 32.6% | 42 |
| Q4 2019 | $84.3M | 80 | 11 | 15 | 24 | 12 | 31.3% | 43 |
| Q3 2019 | $73.1M | 81 | 8 | 27 | 14 | 14 | 30.2% | 44 |
| Q2 2019 | $71.4M | 87 | 15 | 18 | 21 | 22 | 30.0% | 43 |
| Q1 2019 | $73.1M | 94 | 21 | 21 | 32 | 9 | 23.8% | 38 |
| Q4 2018 | $60.8M | 82 | 0 | 0 | 0 | 0 | 27.8% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.