CIK: 0001280051
Total reported value
$139.2M
Reporting period: 2022-03-31 · Number of holdings: 78
HIGH POINTE CAPITAL MANAGEMENT LLC disclosed 78 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $139.2M and a quarterly turnover rate of 0.0%.
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High Pointe Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, close to its 78 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 3.56% | — | +14.60% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 2.90% | — | +5.40% | |
| 3 | ✓ | AbbVie Inc. | Stock-Other | 2.64% | — | -6.85% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 2.64% | — | -1.32% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 2.63% | — | -10.83% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 2.58% | — | — | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 2.44% | — | -6.99% | |
| 8 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.44% | — | -7.00% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.40% | — | -7.01% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.32% | — | -12.75% | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.97% | — | -10.95% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 1.96% | — | -42.74% | |
| 13 | ✓ | Centene Corporation | Stock-Other | 1.96% | — | -7.48% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.86% | — | -7.54% | |
| 15 | FMC | Fmc CORP | Stock-Materials | 1.84% | — | -3.14% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.82% | — | -8.00% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.68% | — | -8.24% | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.65% | — | -11.29% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.64% | — | +98.91% | |
| 20 | ✓ | Charter Communications, Inc. | Stock-Other | 1.63% | — | -11.68% | |
| 21 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 1.63% | — | +0.97% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.61% | — | -7.99% | |
| 23 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.59% | — | -5.79% | |
| 24 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 1.59% | — | -6.48% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 1.59% | — | -6.92% | |
| 26 | ✓ | FedEx Corporation | Stock-Other | 1.57% | — | -5.86% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 1.52% | — | -8.15% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.49% | — | -6.09% | |
| 29 | ✓ | BioMarin Pharmaceutical Inc. | Stock-Other | 1.47% | — | -12.45% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | — | -6.65% | |
| 31 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.44% | — | -5.78% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 1.42% | — | -6.43% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 1.42% | — | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 1.40% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 1.35% | — | -8.11% | |
| 36 | STT | State Street CORP | Stock-Financials | 1.34% | — | -7.91% | |
| 37 | TRU | Transunion | Stock-Financials | 1.34% | — | -8.20% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | — | -8.21% | |
| 39 | KGC | Kinross Gold CORP | Stock-Materials | 1.28% | — | -1.02% | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 1.28% | — | — | |
| 41 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | 1.28% | — | — | |
| 42 | ✓ | Comcast Corporation | Stock-Other | 1.26% | — | -13.39% | |
| 43 | ✓ | TotalEnergies SE | Stock-Other | 1.13% | — | +4.74% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | -8.09% | |
| 45 | ✓ | Activision Blizzard, Inc. | Stock-Other | 1.11% | — | -13.39% | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 1.08% | — | +2.94% | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 1.06% | — | -7.88% | |
| 48 | ✓ | Incyte CORP | Stock-Other | 1.05% | — | -1.33% | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.04% | — | -1.33% | |
| 50 | AIG | American International Group | Stock-Financials | 1.03% | — | -6.72% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 78 | $139.2M | 0 | |
| 2021-12-31 | 90 | $150.0M | 0 | |
| 2021-09-30 | 92 | $126.4M | 0 | 102079k216119p317275r |
| 2021-06-30 | 93 | $127.0M | 95 | |
| 2021-03-31 | 88 | $113.9M | 34 | |
| 2020-12-31 | 85 | $105.6M | 49 | |
| 2020-09-30 | 82 | $82.4M | 34 | |
| 2020-06-30 | 77 | $76.1M | 54 | |
| 2020-03-31 | 73 | $70.2M | 77 | |
| 2019-12-31 | 80 | $84.3M | 40 | |
| 2019-09-30 | 81 | $73.1M | 24 | |
| 2019-06-30 | 87 | $71.4M | 61 | |
| 2019-03-31 | 94 | $73.1M | 49 | |
| 2018-12-31 | 82 | $60.8M | 46 | |
| 2018-09-30 | 83 | $74.3M | 27 | |
| 2018-06-30 | 81 | $70.1M | 22 | |
| 2018-03-31 | 87 | $72.8M | 26 | |
| 2017-12-31 | 85 | $73.3M | 31 | |
| 2017-09-30 | 88 | $68.3M | 13 | |
| 2017-06-30 | 84 | $64.5M | 27 | |
| 2017-03-31 | 80 | $63.2M | 30 | |
| 2016-12-31 | 75 | $60.8M | 48 | |
| 2016-09-30 | 74 | $56.3M | 50 | |
| 2016-06-30 | 78 | $65.6M | 39 | |
| 2016-03-31 | 73 | $69.1M | 100 | |
| 2015-12-31 | 160 | $203.7M | 55 | |
| 2015-09-30 | 170 | $212.9M | 38 | |
| 2015-06-30 | 170 | $279.9M | 37 | |
| 2015-03-31 | 163 | $278.8M | 53 | |
| 2014-12-31 | 158 | $226.6M | 44 | |
| 2014-09-30 | 168 | $230.8M | 59 | |
| 2014-06-30 | 157 | $274.5M | 41 | |
| 2014-03-31 | 157 | $258.6M | 24 | |
| 2013-12-31 | 158 | $253.9M | 46 | |
| 2013-09-30 | 148 | $249.0M | 35 | |
| 2013-06-30 | 141 | $228.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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