High Pointe Capital Management LLC — Q4 2020 13F Holdings

Name: High Pointe Capital Management LLC — 13F Holdings, Q4 2020
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	3.55%	—	+10.77%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.20%	—	+191.64%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.10%	—	+20.86%
4	✓	Alphabet Inc.	Stock-Other	2.82%	—	+16.83%
5	✓	Charter Communications, Inc.	Stock-Other	2.81%	—	+11.39%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.58%	—	+25.85%
7	ANETEUR	Arista Networks INC	Stock-Other	2.44%	—	+9.58%
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.43%	—	+17.44%
9	✓	Cisco Systems, Inc.	Stock-Other	2.26%	—	+172.80%
10	PAAS	Pan American Silver CORP	Stock-Materials	2.12%	—	+8.57%
11	✓	Molina Healthcare INC Com	Stock-Other	2.09%	—	+21.99%
12	FISV	Fiserv INC	Stock-Other	2.04%	—	—
13	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.01%	—	—
14	✓	Comcast Corporation	Stock-Other	1.93%	—	+19.87%
15	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.91%	—	+7.05%
16	✓	BioMarin Pharmaceutical Inc.	Stock-Other	1.90%	—	—
17	ATO	Atmos Energy CORP	Stock-Utilities	1.80%	—	-4.93%
18	SCHW	Schwab (charles) CORP	Stock-Financials	1.76%	—	+27.84%
19	CTVA	Corteva INC	Stock-Materials	1.72%	—	+2.46%
20	✓	Hp INC	Stock-Other	1.69%	—	+217.98%
21	KGC	Kinross Gold CORP	Stock-Materials	1.66%	—	+21.16%
22	✓	J P Morgan Chase And Co	Stock-Other	1.66%	—	-36.29%
23	✓	Keurig Dr Pepper Inc.	Stock-Other	1.65%	—	—
24	INTC	Intel CORP	Stock-Tech	1.63%	—	—
25	NTR	Nutrien LTD	Stock-Materials	1.61%	—	-17.24%
26	✓	Aon plc	Stock-Other	1.61%	—	+70.04%
27	FMC	Fmc CORP	Stock-Materials	1.61%	—	-13.13%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	—	-21.46%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.54%	—	+26.79%
30	✓	Booking Holdings Inc.	Stock-Other	1.50%	—	+27.14%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	—	+28.31%
32	CTRA	Coterra Energy INC	Stock-Energy	1.46%	—	+147.07%
33	CW	Curtiss-wright CORP	Stock-Industrials	1.46%	—	+16.85%
34	AXP	American Express Co	Stock-Financials	1.40%	—	+29.27%
35	BAC	Bank Of America CORP	Stock-Financials	1.39%	—	-39.13%
36	TMUS	T-mobile US INC	Stock-Comm Services	1.37%	—	+26.10%
37	STT	State Street CORP	Stock-Financials	1.34%	—	+31.23%
38	RGA	Reinsurance Group Of America	Stock-Financials	1.33%	—	+29.85%
39	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.33%	—	+26.13%
40	HUM	Humana INC	Stock-Healthcare	1.31%	—	+78.72%
41	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	—
42	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.26%	—	—
43	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	1.10%	—	—
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.08%	—	-16.02%
45	AEE	Ameren Corporation	Stock-Utilities	1.08%	—	—
46	HP5A	Equity Commonwealth	Stock-Other	1.06%	—	-13.79%
47	✓	Activision Blizzard, Inc.	Stock-Other	0.96%	—	-0.27%
48	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	0.92%	—	—
49	✓	Oracle Corporation	Stock-Other	0.80%	—	-8.47%
50	RTX	Rtx CORP	Stock-Industrials	0.78%	—	+12.43%

1–50 of 85

Holding changes this quarter

Position changes disclosed by High Pointe Capital Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.9%	+191.64%	Add
2	✓	Cisco Systems, Inc.	+1.3%	+172.80%	Add
3	✓	Hp INC	+1.2%	+217.98%	Add
4	CTRA	Coterra Energy INC	+0.7%	+147.07%	Add
5	SCHW	Schwab (charles) CORP	+0.6%	+27.84%	Add
6	✓	Aon plc	+0.4%	+70.04%	Add
7	ANETEUR	Arista Networks INC	+0.4%	+9.58%	Add
8	HUM	Humana INC	+0.4%	+78.72%	Add
9	✓	Booking Holdings Inc.	+0.3%	+27.14%	Add
10	STT	State Street CORP	+0.3%	+31.23%	Add
11	TJX	Tjx Companies INC	+0.3%	+26.79%	Add
12	AXP	American Express Co	+0.3%	+29.27%	Add
13	RGA	Reinsurance Group Of America	+0.3%	+29.85%	Add
14	✓	Alphabet Inc.	+0.2%	+16.83%	Add
15	✓	Molina Healthcare INC Com	+0.2%	+21.99%	Add
16	TMUS	T-mobile US INC	+0.2%	+26.10%	Add
17	JNJ	Johnson & Johnson	+0.2%	+28.31%	Add
18	CW	Curtiss-wright CORP	+0.2%	+16.85%	Add
19	✓	Zimmer Biomet Holdings, Inc.	+0.1%	+26.13%	Add
20	CTVA	Corteva INC	+0.1%	+2.46%	Add
21	✓	Comcast Corporation	+0.1%	+19.87%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+20.86%	Add
23	JECUSD	Jacobs Engineering Group INC	0%	+7.05%	Add
24	BMY	Bristol-myers Squibb Co	-0.1%	+17.44%	Add
25	PAAS	Pan American Silver CORP	-0.2%	+8.57%	Add
26	✓	Charter Communications, Inc.	-0.2%	+11.39%	Add
27	✓		-0.4%	-78.67%	Trim
28	✓	J P Morgan Chase And Co	-0.9%	-36.29%	Trim
29	BAC	Bank Of America CORP	-0.9%	-39.13%	Trim
30	NEE	Nextera Energy INC	-1.5%	+19.47%	Add
31	IWP	Ishares Russell Mid-cap Grow	-1.9%	+25.85%	Add
32	FISV	Fiserv INC	—	NEW	New buy
33	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
34	✓	BioMarin Pharmaceutical Inc.	—	NEW	New buy
35	✓	Keurig Dr Pepper Inc.	—	NEW	New buy
36	INTC	Intel CORP	—	NEW	New buy
37	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
38	AEE	Ameren Corporation	—	NEW	New buy
39	✓	Agilent Technologies, Inc.	—	EXIT	Sold out
40	✓	Biogen Inc.	—	EXIT	Sold out
41	✓	The Mosaic Company	—	EXIT	Sold out
42	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
43	BWA	Borgwarner INC	—	EXIT	Sold out
44	✓	Corecivic INC	—	NEW	New buy
45	LAND	Gladstone Land CORP	—	NEW	New buy
46	UL	Unilever PLC	—	NEW	New buy
47	UEC	Uranium Energy CORP	—	EXIT	Sold out
48	LKQ	Lkq CORP	—	EXIT	Sold out
49	LBTYA	Liberty Global Ltd.	—	NEW	New buy
50	✓		—	NEW	New buy