13F-HR filed by NORTHPOINTE CAPITAL LLC
NORTHPOINTE CAPITAL LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 76 holding rows worth $258,083,000.
- Accession
- 0001132668-19-000012
- Filer
- CIK 1132668
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 76 entries on the cover page, a total value of $258,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,083,000 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 | 40,766 | $8,480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 284,822 | $8,308,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,279 | $8,153,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,783 | $7,436,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 102,048 | $7,049,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 110,639 | $6,678,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,868 | $6,389,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,880 | $5,287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,388 | $5,096,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 132,738 | $5,023,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,772 | $4,499,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,324 | $4,397,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,980 | $4,199,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,951 | $4,125,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 202,191 | $4,102,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,282 | $4,054,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,134 | $4,018,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,989 | $3,915,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,204 | $3,912,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,752 | $3,911,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,803 | $3,871,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 101,061 | $3,781,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,424 | $3,774,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,472 | $3,747,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,669 | $3,740,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,879 | $3,707,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 48,164 | $3,646,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,437 | $3,631,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 67,048 | $3,626,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,018 | $3,537,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 112,466 | $3,364,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,235 | $3,344,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,113 | $3,315,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,817 | $3,299,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,997 | $3,236,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,596 | $3,190,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102,611 | $3,097,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 96,209 | $3,083,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,206 | $2,911,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 106,558 | $2,911,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 76,459 | $2,899,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,154 | $2,876,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,240 | $2,852,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70,258 | $2,843,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,388 | $2,829,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,673 | $2,800,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,150 | $2,772,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,349 | $2,716,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,802 | $2,610,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 279,872 | $2,564,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 55,973 | $2,536,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,594 | $2,529,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,489 | $2,520,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105,992 | $2,459,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 81,443 | $2,420,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,336 | $2,356,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,841 | $2,346,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 54,639 | $2,337,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,874 | $2,293,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,185 | $2,265,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,407 | $2,251,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,887 | $2,101,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,305 | $2,071,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,897 | $1,964,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,107 | $1,915,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,955 | $1,869,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50,935 | $1,857,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,543 | $1,842,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,084 | $1,819,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,451 | $1,753,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,228 | $1,735,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 104,997 | $1,632,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 59,732 | $1,591,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,669 | $1,437,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,521 | $1,358,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,955 | $1,225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132668-19-000012 | this filing | 2019-10-16 | acceptance time not in the bulk data set |