High Pointe Capital Management LLC — Q4 2018 13F Holdings

Name: High Pointe Capital Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280051

Total reported value

$139.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	J P Morgan Chase And Co	Stock-Other	3.25%	—	+0.75%
2	BAC	Bank Of America CORP	Stock-Financials	3.04%	—	-1.08%
3	✓	Comcast Corporation	Stock-Other	2.94%	—	+0.34%
4	CVS	Cvs Health CORP	Stock-Healthcare	2.78%	—	-1.11%
5	✓	Oracle Corporation	Stock-Other	2.75%	—	+38.52%
6	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	2.68%	—	+38.85%
7	MDT	Medtronic plc	Stock-Healthcare	2.68%	—	+0.17%
8	BSX	Boston Scientific CORP	Stock-Healthcare	2.64%	—	-0.55%
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.54%	—	+12.17%
10	WFC	Wells Fargo & Co	Stock-Financials	2.50%	—	-8.88%
11	✓	Cisco Systems, Inc.	Stock-Other	2.24%	—	-18.14%
12	QCOM	Qualcomm INC	Stock-Tech	2.14%	—	+1.15%
13	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.99%	—	+3.18%
14	CINF	Cincinnati Financial CORP	Stock-Financials	1.97%	—	+47.10%
15	CVX	Chevron CORP	Stock-Energy	1.96%	—	+1.67%
16	✓	Hewlett Packard Enterprise Co	Stock-Other	1.94%	—	-2.24%
17	✓		Stock-Other	1.93%	—	+38.45%
18	✓	Qurate Retail Group INC Qvc Gr	Stock-Other	1.92%	—	+3.13%
19	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.91%	—	-1.54%
20	CE	Celanese CORP	Stock-Materials	1.89%	—	-0.62%
21	✓	Molson Coors Beverage Company	Stock-Other	1.85%	—	+106.60%
22	NEE	Nextera Energy INC	Stock-Utilities	1.74%	—	—
23	✓	FedEx Corporation	Stock-Other	1.68%	—	-0.94%
24	WHR	Whirlpool CORP	Stock-Consumer Disc	1.67%	—	+33.10%
25	KR	Kroger Co	Stock-Consumer Staples	1.59%	—	-0.43%
26	✓	Verizon Communications Inc.	Stock-Other	1.54%	—	-0.60%
27	CTLEUR	Centurylink INC	Stock-Other	1.47%	—	+0.89%
28	OXY	Occidental Petroleum CORP	Stock-Energy	1.44%	—	—
29	✓	Alphabet Inc.	Stock-Other	1.43%	—	-37.43%
30	✓	Centene Corporation	Stock-Other	1.39%	—	-27.76%
31	UAL	United Airlines Holdings INC	Stock-Industrials	1.39%	—	-0.49%
32	✓	Activision Blizzard, Inc.	Stock-Other	1.35%	—	—
33	AIG	American International Group	Stock-Financials	1.33%	—	—
34	SLB	Slb LTD	Stock-Energy	1.28%	—	-20.03%
35	✓	Cree INC	Stock-Other	1.25%	—	—
36	BP	Bp Plc-spons Adr	Stock-Energy	1.23%	—	—
37	MDPUSD	Meredith CORP	Stock-Other	1.18%	—	+63.67%
38	STT	State Street CORP	Stock-Financials	1.18%	—	+54.62%
39	JNP	Juniper Networks INC	Stock-Other	1.14%	—	+0.94%
40	D	Dominion Energy INC	Stock-Utilities	1.12%	—	—
41	✓	Alphabet Inc.	Stock-Other	1.10%	—	-4.48%
42	✓	Lazard LTD Cl A	Stock-Other	1.07%	—	—
43	LUV	Southwest Airlines Co	Stock-Industrials	1.05%	—	+124.92%
44	AMG	Affiliated Managers Group	Stock-Financials	1.01%	—	—
45	SJIEUR	South Jersey Industries	Stock-Other	0.92%	—	—
46	✓	Charter Communications, Inc.	Stock-Other	0.89%	—	+162.50%
47	OMC	Omnicom Group	Stock-Comm Services	0.87%	—	-0.69%
48	✓	Novartis AG	Stock-Other	0.86%	—	-4.40%
49	C	Citigroup INC	Stock-Financials	0.76%	—	-67.14%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-38.58%

1–50 of 82

Holding changes this quarter

Position changes disclosed by High Pointe Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Molson Coors Beverage Company	+1.1%	+106.60%	Add
2	✓	Regeneron Pharmaceuticals, Inc.	+1%	+38.85%	Add
3	✓	Oracle Corporation	+0.9%	+38.52%	Add
4	CINF	Cincinnati Financial CORP	+0.9%	+47.10%	Add
5	MDPUSD	Meredith CORP	+0.6%	+63.67%	Add
6	✓	Charter Communications, Inc.	+0.6%	+162.50%	Add
7	LUV	Southwest Airlines Co	+0.5%	+124.92%	Add
8	✓	J P Morgan Chase And Co	+0.2%	+0.75%	Add
9	BAC	Bank Of America CORP	0%	-1.08%	Trim
10	CVS	Cvs Health CORP	0%	-1.11%	Trim
11	QCOM	Qualcomm INC	-0.1%	+1.15%	Add
12	WFC	Wells Fargo & Co	-0.1%	-8.88%	Trim
13	✓	Hewlett Packard Enterprise Co	-0.1%	-2.24%	Trim
14	CE	Celanese CORP	-0.1%	-0.62%	Trim
15	AIG	American International Group	-0.1%	—	Unchanged
16	JECUSD	Jacobs Engineering Group INC	-0.2%	-1.54%	Trim
17	SRCLEUR	Stericycle INC	-0.2%	-2.35%	Trim
18	CTLEUR	Centurylink INC	-0.2%	+0.89%	Add
19	✓	Cisco Systems, Inc.	-0.3%	-18.14%	Trim
20	BKR	Baker Hughes Co	-0.4%	-18.81%	Trim
21	✓	FedEx Corporation	-0.4%	-0.94%	Trim
22	JNJ	Johnson & Johnson	-0.4%	-38.58%	Trim
23	✓	Centene Corporation	-0.6%	-27.76%	Trim
24	✓	Alphabet Inc.	-0.7%	-37.43%	Trim
25	SLB	Slb LTD	-0.9%	-20.03%	Trim
26	MSFT	Microsoft CORP	-0.9%	-60.09%	Trim
27	C	Citigroup INC	-1.8%	-67.14%	Trim
28	TJX	Tjx Companies INC	—	EXIT	Sold out
29	✓	HCA Healthcare, Inc.	—	EXIT	Sold out
30	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
31	✓	Mastercard Incorporated	—	EXIT	Sold out
32	PGR	Progressive CORP	—	EXIT	Sold out
33	OXY	Occidental Petroleum CORP	—	NEW	New buy
34	✓	Activision Blizzard, Inc.	—	NEW	New buy
35	✓	Cree INC	—	NEW	New buy
36	BP	Bp Plc-spons Adr	—	NEW	New buy
37	✓	Lazard LTD Cl A	—	NEW	New buy
38	AMG	Affiliated Managers Group	—	NEW	New buy
39	SJIEUR	South Jersey Industries	—	NEW	New buy
40	✓	Akamai Technologies, Inc.	—	EXIT	Sold out
41	EMR	Emerson Electric Co	—	EXIT	Sold out
42	WST	West Pharmaceutical Services	—	EXIT	Sold out
43	✓	BioMarin Pharmaceutical Inc.	—	EXIT	Sold out
44	CSL	Carlisle Cos INC	—	NEW	New buy
45	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Maxlinear INC Class A	—	NEW	New buy
48	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
49	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out