High Pointe Capital Management LLC — Q2 2019 13F Holdings

Name: High Pointe Capital Management LLC — 13F Holdings, Q2 2019
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	NEM	Newmont CORP	Stock-Materials	3.90%	—	+274.17%
2	BAC	Bank Of America CORP	Stock-Financials	3.53%	—	+18.37%
3	✓	J P Morgan Chase And Co	Stock-Other	3.43%	—	+11.60%
4	CVX	Chevron CORP	Stock-Energy	3.16%	—	+30.60%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.96%	—	+59.15%
6	✓		Stock-Other	2.94%	—	+23.23%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.80%	—	+43.81%
8	UTXZ	United Tech CORP	Stock-Other	2.61%	—	—
9	✓	Booking Holdings Inc.	Stock-Other	2.37%	—	—
10	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.32%	—	—
11	BSX	Boston Scientific CORP	Stock-Healthcare	2.27%	—	—
12	✓	Charter Communications, Inc.	Stock-Other	2.21%	—	—
13	✓	Activision Blizzard, Inc.	Stock-Other	2.17%	—	+32.18%
14	✓	Hp INC	Stock-Other	2.12%	—	+42.91%
15	✓	Comcast Corporation	Stock-Other	2.00%	—	+81.91%
16	SLB	Slb LTD	Stock-Energy	1.99%	—	+55.34%
17	CE	Celanese CORP	Stock-Materials	1.90%	—	—
18	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	1.89%	—	—
19	RTN1USD	Raytheon Company	Stock-Other	1.74%	—	—
20	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.71%	—	—
21	✓	FedEx Corporation	Stock-Other	1.64%	—	—
22	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.60%	—	—
23	✓	Molson Coors Beverage Company	Stock-Other	1.55%	—	—
24	AIG	American International Group	Stock-Financials	1.51%	—	—
25	BP	Bp Plc-spons Adr	Stock-Energy	1.47%	—	-10.75%
26	ABX	Barrick Gold CORP	Stock-Financials	1.47%	—	—
27	EBAY	Ebay INC	Stock-Consumer Disc	1.37%	—	+43.20%
28	✓	Centene Corporation	Stock-Other	1.35%	—	+27.03%
29	✓	Encompass Health CORP Com	Stock-Other	1.34%	—	—
30	MDT	Medtronic plc	Stock-Healthcare	1.31%	—	—
31	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.29%	—	+16.80%
32	STT	State Street CORP	Stock-Financials	1.29%	—	+43.85%
33	NEE	Nextera Energy INC	Stock-Utilities	1.28%	—	—
34	UAL	United Airlines Holdings INC	Stock-Industrials	1.24%	—	—
35	ED	Consolidated Edison INC	Stock-Utilities	1.17%	—	—
36	✓	Alphabet Inc.	Stock-Other	1.15%	—	—
37	BWA	Borgwarner INC	Stock-Consumer Disc	1.09%	—	—
38	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	1.07%	—	—
39	KR	Kroger Co	Stock-Consumer Staples	1.05%	—	—
40	6D8	Dupont De Nemours INC	Stock-Other	1.05%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	—
42	✓	Alphabet Inc.	Stock-Other	0.98%	—	+8.40%
43	✓	Royal Caribbean Cruises Ltd.	Stock-Other	0.96%	—	—
44	✓	Synovus Finl CORP Com New	Stock-Other	0.94%	—	—
45	SRCLEUR	Stericycle INC	Stock-Other	0.91%	—	—
46	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.84%	—	—
47	BKR	Baker Hughes Co	Stock-Energy	0.79%	—	—
48	FNV	Franco-nevada CORP	Stock-Materials	0.77%	—	+89.41%
49	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	—
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.70%	—	-25.84%

1–50 of 87

Holding changes this quarter

Position changes disclosed by High Pointe Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+3%	+274.17%	Add
2	BMY	Bristol-myers Squibb Co	+1.1%	+59.15%	Add
3	✓	Comcast Corporation	+1%	+81.91%	Add
4	CVS	Cvs Health CORP	+0.9%	+43.81%	Add
5	✓		+0.9%	+23.23%	Add
6	CVX	Chevron CORP	+0.8%	+30.60%	Add
7	✓	Hp INC	+0.8%	+42.91%	Add
8	BAC	Bank Of America CORP	+0.8%	+18.37%	Add
9	✓	J P Morgan Chase And Co	+0.7%	+11.60%	Add
10	✓	Activision Blizzard, Inc.	+0.6%	+32.18%	Add
11	SLB	Slb LTD	+0.6%	+55.34%	Add
12	EBAY	Ebay INC	+0.5%	+43.20%	Add
13	FNV	Franco-nevada CORP	+0.4%	+89.41%	Add
14	LUV	Southwest Airlines Co	-0.5%	-55.15%	Trim
15	✓	Regeneron Pharmaceuticals, Inc.	-0.5%	—	Unchanged
16	✓	Qurate Retail Group INC Qvc Gr	-1%	-73.94%	Trim
17	CINF	Cincinnati Financial CORP	-1.5%	-85.68%	Trim
18	WFC	Wells Fargo & Co	-1.5%	-71.47%	Trim
19	✓	Oracle Corporation	—	EXIT	Sold out
20	✓	Booking Holdings Inc.	—	NEW	New buy
21	✓	DuPont de Nemours, Inc.	—	EXIT	Sold out
22	✓	Cree INC	—	EXIT	Sold out
23	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
24	✓	Verizon Communications Inc.	—	EXIT	Sold out
25	RTN1USD	Raytheon Company	—	NEW	New buy
26	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
27	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
28	ABX	Barrick Gold CORP	—	NEW	New buy
29	AMG	Affiliated Managers Group	—	EXIT	Sold out
30	✓	Encompass Health CORP Com	—	NEW	New buy
31	✓	Lazard LTD Cl A	—	EXIT	Sold out
32	BWA	Borgwarner INC	—	NEW	New buy
33	LW	Lamb Weston Holdings INC	—	NEW	New buy
34	MDPUSD	Meredith CORP	—	EXIT	Sold out
35	6D8	Dupont De Nemours INC	—	NEW	New buy
36	JNP	Juniper Networks INC	—	EXIT	Sold out
37	✓	Synovus Finl CORP Com New	—	NEW	New buy
38	CTRA	Coterra Energy INC	—	EXIT	Sold out
39	SJIEUR	South Jersey Industries	—	EXIT	Sold out
40	I8R	Irobot CORP	—	EXIT	Sold out
41	OMC	Omnicom Group	—	EXIT	Sold out
42	DOW	Dow INC	—	NEW	New buy
43	DAL	Delta Air Lines INC	—	NEW	New buy
44	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
45	CSL	Carlisle Cos INC	—	EXIT	Sold out
46	OGZD	Gazprom Pjsc-spon Adr	—	EXIT	Sold out
47	✓	Hewlett Packard Enterprise Co	—	EXIT	Sold out
48	NTR	Nutrien LTD	—	EXIT	Sold out
49	ARCH1EUR	Arch Resources INC	—	NEW	New buy
50	✓	Kinder Morgan, Inc.	—	NEW	New buy