High Pointe Capital Management LLC — Q4 2019 13F Holdings

Name: High Pointe Capital Management LLC — 13F Holdings, Q4 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	4.15%	—	+6.02%
2	✓	J P Morgan Chase And Co	Stock-Other	3.68%	—	-0.62%
3	BAC	Bank Of America CORP	Stock-Financials	3.58%	—	-1.35%
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.43%	—	+4.00%
5	CVS	Cvs Health CORP	Stock-Healthcare	3.22%	—	-0.16%
6	FMC	Fmc CORP	Stock-Materials	3.09%	—	+111.84%
7	✓		Stock-Other	2.81%	—	-0.48%
8	UTXZ	United Tech CORP	Stock-Other	2.49%	—	-0.57%
9	✓	Charter Communications, Inc.	Stock-Other	2.46%	—	-0.47%
10	✓	Activision Blizzard, Inc.	Stock-Other	2.37%	—	+9.05%
11	✓	Booking Holdings Inc.	Stock-Other	2.27%	—	+1.09%
12	✓	Encompass Health CORP Com	Stock-Other	2.23%	—	+54.70%
13	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	2.07%	—	+4.74%
14	CW	Curtiss-wright CORP	Stock-Industrials	2.06%	—	—
15	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.01%	—	-0.58%
16	RTN1USD	Raytheon Company	Stock-Other	1.93%	—	+0.41%
17	ABX	Barrick Gold CORP	Stock-Financials	1.92%	—	—
18	NTR	Nutrien LTD	Stock-Materials	1.89%	—	+71.74%
19	✓	Centene Corporation	Stock-Other	1.81%	—	+26.67%
20	✓	Comcast Corporation	Stock-Other	1.79%	—	-0.77%
21	✓	Ziff Davis, Inc. (ZD)	Stock-Other	1.78%	—	—
22	✓	Hp INC	Stock-Other	1.75%	—	-4.18%
23	BKR	Baker Hughes Co	Stock-Energy	1.75%	—	+149.87%
24	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.73%	—	—
25	CE	Celanese CORP	Stock-Materials	1.70%	—	-0.68%
26	STT	State Street CORP	Stock-Financials	1.51%	—	-1.71%
27	CVX	Chevron CORP	Stock-Energy	1.50%	—	-36.00%
28	✓	TotalEnergies SE	Stock-Other	1.42%	—	+147.54%
29	✓		Stock-Other	1.35%	—	—
30	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.33%	—	-13.08%
31	NEE	Nextera Energy INC	Stock-Utilities	1.27%	—	-0.89%
32	AIG	American International Group	Stock-Financials	1.25%	—	-1.16%
33	✓	Molson Coors Beverage Company	Stock-Other	1.24%	—	-4.82%
34	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	1.22%	—	-0.83%
35	KR	Kroger Co	Stock-Consumer Staples	1.17%	—	-4.01%
36	✓	Agilent Technologies, Inc.	Stock-Other	1.09%	—	—
37	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.06%	—	+17.64%
38	EBAY	Ebay INC	Stock-Consumer Disc	1.05%	—	-0.93%
39	UAL	United Airlines Holdings INC	Stock-Industrials	1.04%	—	-0.70%
40	✓	Alphabet Inc.	Stock-Other	1.02%	—	—
41	ED	Consolidated Edison INC	Stock-Utilities	1.01%	—	-0.84%
42	HAL	Halliburton Co	Stock-Energy	1.00%	—	-0.89%
43	PAAS	Pan American Silver CORP	Stock-Materials	1.00%	—	—
44	DAL	Delta Air Lines INC	Stock-Industrials	0.99%	—	+1.70%
45	PM	Philip Morris International	Stock-Consumer Staples	0.99%	—	—
46	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.98%	—	—
47	BWA	Borgwarner INC	Stock-Consumer Disc	0.94%	—	-0.92%
48	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.90%	—	-18.97%
49	FNV	Franco-nevada CORP	Stock-Materials	0.87%	—	—
50	CPT	Camden Property Trust	Stock-Real Estate	0.83%	—	—

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Holding changes this quarter

Position changes disclosed by High Pointe Capital Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMC	Fmc CORP	+1.6%	+111.84%	Add
2	BKR	Baker Hughes Co	+1%	+149.87%	Add
3	✓	TotalEnergies SE	+0.8%	+147.54%	Add
4	✓	Encompass Health CORP Com	+0.7%	+54.70%	Add
5	✓	Centene Corporation	+0.7%	+26.67%	Add
6	NTR	Nutrien LTD	+0.6%	+71.74%	Add
7	BMY	Bristol-myers Squibb Co	+0.4%	+4.00%	Add
8	✓	Regeneron Pharmaceuticals, Inc.	+0.4%	+4.74%	Add
9	PAAS	Pan American Silver CORP	+0.2%	—	Unchanged
10	✓	Royal Caribbean Cruises Ltd.	+0.2%	+17.64%	Add
11	NEM	Newmont CORP	+0.2%	+6.02%	Add
12	STT	State Street CORP	+0.2%	-1.71%	Trim
13	✓	Activision Blizzard, Inc.	+0.1%	+9.05%	Add
14	LKQ	Lkq CORP	+0.1%	+28.79%	Add
15	BAC	Bank Of America CORP	+0.1%	-1.35%	Trim
16	HAL	Halliburton Co	+0.1%	-0.89%	Trim
17	✓	J P Morgan Chase And Co	+0.1%	-0.62%	Trim
18	CVS	Cvs Health CORP	+0.1%	-0.16%	Trim
19	✓	Charter Communications, Inc.	0%	-0.47%	Trim
20	LW	Lamb Weston Holdings INC	0%	-0.83%	Trim
21	RTN1USD	Raytheon Company	-0.1%	+0.41%	Add
22	✓		-0.1%	-0.48%	Trim
23	AZNN	Astrazeneca Plc-spons Adr	-0.1%	—	Unchanged
24	UTXZ	United Tech CORP	-0.2%	-0.57%	Trim
25	BP	Bp Plc-spons Adr	-0.7%	-51.66%	Trim
26	MDT	Medtronic plc	-0.9%	-55.17%	Trim
27	CVX	Chevron CORP	-1.2%	-36.00%	Trim
28	CW	Curtiss-wright CORP	—	NEW	New buy
29	BSX	Boston Scientific CORP	—	EXIT	Sold out
30	✓	Ziff Davis, Inc. (ZD)	—	NEW	New buy
31	✓		—	NEW	New buy
32	✓	FedEx Corporation	—	EXIT	Sold out
33	✓	Agilent Technologies, Inc.	—	NEW	New buy
34	PM	Philip Morris International	—	NEW	New buy
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	6D8	Dupont De Nemours INC	—	EXIT	Sold out
37	CPT	Camden Property Trust	—	NEW	New buy
38	✓	Synovus Finl CORP Com New	—	EXIT	Sold out
39	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
40	MSFT	Microsoft CORP	—	EXIT	Sold out
41	ANETEUR	Arista Networks INC	—	NEW	New buy
42	BCO	Brink's Co/the	—	NEW	New buy
43	DOW	Dow INC	—	EXIT	Sold out
44	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
45	ALIZY	Allianz Se - Unsp Adr	—	NEW	New buy
46	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	—	EXIT	Sold out
47	✓	Maxlinear INC Class A	—	EXIT	Sold out
48	✓	The Mosaic Company	—	EXIT	Sold out
49	RYCEY	Rolls-royce Holdings-sp Adr	—	NEW	New buy
50	✓		—	NEW	New buy