High Pointe Capital Management LLC — Q2 2021 13F Holdings

Name: High Pointe Capital Management LLC — 13F Holdings, Q2 2021
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	✓	Alphabet Inc.	Stock-Other	3.24%	—	-0.94%
2	FMC	Fmc CORP	Stock-Materials	3.01%	—	+18.58%
3	✓	Charter Communications, Inc.	Stock-Other	2.51%	—	-2.21%
4	NEM	Newmont CORP	Stock-Materials	2.44%	—	-22.05%
5	✓	Cisco Systems, Inc.	Stock-Other	2.38%	—	-1.52%
6	RTX	Rtx CORP	Stock-Industrials	2.16%	—	-1.83%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.16%	—	-1.22%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.04%	—	-21.13%
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.01%	—	-2.07%
10	EXC	Exelon CORP	Stock-Utilities	1.99%	—	—
11	✓	AbbVie Inc.	Stock-Other	1.91%	—	-2.18%
12	FISV	Fiserv INC	Stock-Other	1.86%	—	+15.12%
13	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.86%	—	-2.16%
14	✓	Centene Corporation	Stock-Other	1.76%	—	+241.27%
15	✓	Comcast Corporation	Stock-Other	1.74%	—	—
16	✓	J P Morgan Chase And Co	Stock-Other	1.69%	—	—
17	KKR	Kkr & Co INC	Stock-Financials	1.68%	—	-2.50%
18	NTR	Nutrien LTD	Stock-Materials	1.65%	—	-3.32%
19	TMUS	T-mobile US INC	Stock-Comm Services	1.63%	—	—
20	AXP	American Express Co	Stock-Financials	1.60%	—	—
21	BKR	Baker Hughes Co	Stock-Energy	1.59%	—	-2.40%
22	BAC	Bank Of America CORP	Stock-Financials	1.55%	—	-1.83%
23	HUM	Humana INC	Stock-Healthcare	1.53%	—	+30.95%
24	INTC	Intel CORP	Stock-Tech	1.53%	—	—
25	CTRA	Coterra Energy INC	Stock-Energy	1.52%	—	+8.76%
26	✓	Activision Blizzard, Inc.	Stock-Other	1.51%	—	+643.91%
27	✓	Keurig Dr Pepper Inc.	Stock-Other	1.51%	—	—
28	✓	Aon plc	Stock-Other	1.51%	—	—
29	✓	BioMarin Pharmaceutical Inc.	Stock-Other	1.50%	—	-1.85%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	1.46%	—	—
31	KGC	Kinross Gold CORP	Stock-Materials	1.43%	—	+17.70%
32	TRU	Transunion	Stock-Financials	1.42%	—	—
33	HL	Hecla Mining Co	Stock-Materials	1.40%	—	—
34	AEE	Ameren Corporation	Stock-Utilities	1.39%	—	-2.43%
35	C	Citigroup INC	Stock-Financials	1.36%	—	—
36	RJAUSD	Elements Rogers Agri Tot Ret	ETF-Other	1.31%	—	+46.49%
37	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	—
38	SLB	Slb LTD	Stock-Energy	1.30%	—	—
39	STT	State Street CORP	Stock-Financials	1.25%	—	—
40	TJX	Tjx Companies INC	Stock-Consumer Disc	1.25%	—	+81.19%
41	SCHW	Schwab (charles) CORP	Stock-Financials	1.13%	—	-43.50%
42	OGZD	Gazprom Pjsc-spon Adr	Stock-Other	1.13%	—	—
43	CPT	Camden Property Trust	Stock-Real Estate	1.12%	—	—
44	✓	Incyte CORP	Stock-Other	1.11%	—	—
45	RGA	Reinsurance Group Of America	Stock-Financials	1.09%	—	—
46	BP	Bp Plc-spons Adr	Stock-Energy	1.06%	—	—
47	EQT	Eqt CORP	Stock-Energy	1.05%	—	+283.24%
48	FNV	Franco-nevada CORP	Stock-Materials	1.04%	—	—
49	BJOUSD	Ipath Series B Bloomberg Cof	ETF-Other	1.01%	—	—
50	ATO	Atmos Energy CORP	Stock-Utilities	1.00%	—	-45.61%

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Holding changes this quarter

Position changes disclosed by High Pointe Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	NEM	Newmont CORP	—	EXIT	Sold out
3	✓	Alphabet Inc.	—	EXIT	Sold out
4	FMC	Fmc CORP	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	✓	Cisco Systems, Inc.	—	EXIT	Sold out
7	✓	Charter Communications, Inc.	—	EXIT	Sold out
8	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
9	RTX	Rtx CORP	—	EXIT	Sold out
10	✓	Molina Healthcare INC Com	—	EXIT	Sold out
11	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
12	ATO	Atmos Energy CORP	—	EXIT	Sold out
13	✓	AbbVie Inc.	—	EXIT	Sold out
14	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
15	✓	Hp INC	—	EXIT	Sold out
16	FISV	Fiserv INC	—	EXIT	Sold out
17	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
18	INTC	Intel CORP	—	EXIT	Sold out
19	✓	Comcast Corporation	—	EXIT	Sold out
20	✓	J P Morgan Chase And Co	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	PAAS	Pan American Silver CORP	—	EXIT	Sold out
23	BKR	Baker Hughes Co	—	EXIT	Sold out
24	NTR	Nutrien LTD	—	EXIT	Sold out
25	CTRA	Coterra Energy INC	—	EXIT	Sold out
26	BAC	Bank Of America CORP	—	EXIT	Sold out
27	✓	Keurig Dr Pepper Inc.	—	EXIT	Sold out
28	✓	Aon plc	—	EXIT	Sold out
29	AEE	Ameren Corporation	—	EXIT	Sold out
30	KKR	Kkr & Co INC	—	EXIT	Sold out
31	TMUS	T-mobile US INC	—	EXIT	Sold out
32	✓	BioMarin Pharmaceutical Inc.	—	EXIT	Sold out
33	AXP	American Express Co	—	EXIT	Sold out
34	STT	State Street CORP	—	EXIT	Sold out
35	KGC	Kinross Gold CORP	—	EXIT	Sold out
36	CW	Curtiss-wright CORP	—	EXIT	Sold out
37	RGA	Reinsurance Group Of America	—	EXIT	Sold out
38	✓	Zimmer Biomet Holdings, Inc.	—	EXIT	Sold out
39	MSFT	Microsoft CORP	—	EXIT	Sold out
40	HUM	Humana INC	—	EXIT	Sold out
41	SLB	Slb LTD	—	EXIT	Sold out
42	✓	Corecivic INC	—	EXIT	Sold out
43	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
44	RJAUSD	Elements Rogers Agri Tot Ret	—	EXIT	Sold out
45	AIG	American International Group	—	EXIT	Sold out
46	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	Sold out
47	✓	Oracle Corporation	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	TJX	Tjx Companies INC	—	EXIT	Sold out
50	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out