13F-HR filed by NORTHPOINTE CAPITAL LLC
NORTHPOINTE CAPITAL LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 89 holding rows worth $314,930,000.
- Accession
- 0001132668-19-000010
- Filer
- CIK 1132668
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 89 entries on the cover page, a total value of $314,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,930,000 with VALUE read as thousands by filing date, 13F file number 028-13917. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 50,973 | $10,866,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,780 | $10,261,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 301,795 | $8,752,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,439 | $8,517,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,165 | $8,365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,920 | $8,325,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,709 | $8,039,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 101,105 | $7,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,889 | $5,834,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,567 | $5,766,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 114,275 | $5,676,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,318 | $5,309,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,229 | $5,083,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,909 | $5,022,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 61,157 | $4,744,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,022 | $4,733,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 96,604 | $4,631,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 85,161 | $4,619,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 148,799 | $4,568,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 46,272 | $4,378,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,013 | $4,374,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 128,425 | $4,262,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 116,450 | $4,123,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 183,389 | $4,042,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 221,435 | $4,035,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 44,203 | $4,015,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 53,055 | $3,985,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,084 | $3,856,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,034 | $3,852,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,437 | $3,782,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,837 | $3,714,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,709 | $3,680,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,205 | $3,678,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,096 | $3,634,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 98,703 | $3,621,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,533 | $3,619,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,562 | $3,549,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,227 | $3,522,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,226 | $3,515,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 81,484 | $3,468,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,223 | $3,462,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,419 | $3,375,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 61,907 | $3,329,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 134,570 | $3,314,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 131,459 | $3,290,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,565 | $3,259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,909 | $3,185,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,781 | $3,092,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 66,619 | $3,063,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,764 | $3,038,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 198,558 | $2,968,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66,921 | $2,932,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 57,400 | $2,872,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 53,728 | $2,850,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,376 | $2,806,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,672 | $2,792,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,875 | $2,748,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,473 | $2,726,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,923 | $2,709,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,998 | $2,659,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 83,439 | $2,587,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,264 | $2,547,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 260,626 | $2,533,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,891 | $2,500,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,325 | $2,445,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,550 | $2,427,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 111,225 | $2,387,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82,242 | $2,377,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 64,740 | $2,361,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,164 | $2,258,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,766 | $2,056,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 80,417 | $2,042,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,296 | $2,013,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,496 | $1,993,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,038 | $1,987,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,487 | $1,883,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 181,677 | $1,859,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,216 | $1,770,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,376 | $1,303,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,436 | $1,298,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,487 | $716,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,366 | $697,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,416 | $635,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,141 | $626,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,252 | $566,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,356 | $550,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,033 | $404,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,936 | $382,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,380 | $365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132668-19-000010 | this filing | 2019-07-26 | acceptance time not in the bulk data set |