13F-HR filed by HIGH POINTE CAPITAL MANAGEMENT LLC
HIGH POINTE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 83 holding rows worth $74,281,000.
- Accession
- 0001280051-18-000008
- Filer
- CIK 1280051
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 83 entries on the cover page, a total value of $74,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,281,000 with VALUE read as thousands by filing date, 13F file number 028-10740. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 20,090 | $2,267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,910 | $2,236,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,430 | $2,065,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,070 | $2,052,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,930 | $1,932,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,140 | $1,900,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,470 | $1,872,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,270 | $1,851,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,710 | $1,760,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,870 | $1,758,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,466 | $1,643,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,871 | $1,637,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,560 | $1,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,341 | $1,600,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,350 | $1,579,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,165 | $1,543,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,380 | $1,536,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,480 | $1,492,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,160 | $1,471,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,820 | $1,461,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,100 | $1,383,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,710 | $1,377,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,780 | $1,318,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57,820 | $1,284,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,140 | $1,269,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 58,640 | $1,243,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,800 | $1,219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,550 | $1,207,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,410 | $1,204,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,320 | $1,204,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,570 | $1,095,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,200 | $1,025,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,080 | $1,019,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,935 | $919,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,120 | $901,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,730 | $893,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,130 | $847,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,030 | $841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 670 | $809,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,530 | $809,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,600 | $767,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,330 | $755,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,560 | $672,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,360 | $617,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,690 | $596,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,560 | $553,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,350 | $549,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,360 | $548,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,860 | $526,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,870 | $524,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,250 | $522,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,250 | $493,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 13,780 | $492,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 22,070 | $492,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,150 | $471,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,240 | $459,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,530 | $457,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,770 | $436,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,450 | $431,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,220 | $401,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,906 | $398,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,120 | $385,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,950 | $383,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,100 | $381,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 6,490 | $356,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,400 | $349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,085 | $343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 165 | $330,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,750 | $320,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,270 | $309,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,620 | $302,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,180 | $285,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,960 | $267,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $266,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,796 | $245,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 720 | $235,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,650 | $227,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,840 | $227,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,340 | $221,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,720 | $217,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,550 | $163,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 26,630 | $132,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,290 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280051-18-000008 | this filing | 2018-11-08 | acceptance time not in the bulk data set |