13F-HR filed by HIGH POINTE CAPITAL MANAGEMENT LLC
HIGH POINTE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 87 holding rows worth $71,383,000.
- Accession
- 0001280051-19-000006
- Filer
- CIK 1280051
- Filed
- 2019-08-12
- 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, 87 entries on the cover page, a total value of $71,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,383,000 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 72,440 | $2,787,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,800 | $2,517,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,930 | $2,452,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,140 | $2,257,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,656 | $2,116,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,520 | $2,096,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,700 | $2,000,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,330 | $1,866,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 901 | $1,689,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,585 | $1,653,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,630 | $1,617,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,000 | $1,581,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,820 | $1,549,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 72,770 | $1,513,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,780 | $1,428,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,790 | $1,422,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,550 | $1,353,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,310 | $1,349,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,150 | $1,243,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,640 | $1,224,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,120 | $1,169,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,700 | $1,140,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,740 | $1,105,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,260 | $1,079,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,160 | $1,049,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 66,410 | $1,047,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,730 | $977,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,420 | $966,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,150 | $960,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,570 | $932,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,940 | $919,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,370 | $918,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,470 | $916,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,070 | $882,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,540 | $836,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 759 | $820,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,470 | $775,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,050 | $763,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,590 | $751,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,967 | $748,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,420 | $720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 645 | $698,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,670 | $687,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,130 | $670,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,610 | $650,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 107,490 | $598,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,980 | $566,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,440 | $547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,030 | $540,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,720 | $502,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,967 | $491,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,750 | $488,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,430 | $478,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,000 | $473,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 10,200 | $440,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,180 | $434,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,449 | $425,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,250 | $421,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,420 | $417,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 16,890 | $408,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,660 | $386,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,960 | $351,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,770 | $346,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,750 | $342,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,080 | $319,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,270 | $308,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,010 | $305,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,690 | $305,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,510 | $291,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,540 | $283,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,510 | $280,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,930 | $270,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 24,640 | $264,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,810 | $262,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,272 | $245,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 5,090 | $238,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,190 | $227,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,300 | $208,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,480 | $202,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,330 | $190,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,590 | $149,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,390 | $118,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 10,570 | $116,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,171 | $111,000 | thousands by filing date | |
| Canacol Energy Ltd | 134808203 | ADR | 29,900 | $101,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 13,620 | $28,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,290 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280051-19-000006 | this filing | 2019-08-12 | acceptance time not in the bulk data set |