13F-HR filed by HIGH POINTE CAPITAL MANAGEMENT LLC
HIGH POINTE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 92 holding rows worth $126,448,000.
- Accession
- 0001280051-21-000008
- Filer
- CIK 1280051
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 92 entries on the cover page, a total value of $126,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,448,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,685 | $4,505,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,419 | $3,215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,104 | $3,108,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,740 | $3,089,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,880 | $2,974,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 57,790 | $2,794,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,168 | $2,765,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,225 | $2,673,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,760 | $2,580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,755 | $2,544,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112,170 | $2,441,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,003 | $2,426,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 242,250 | $2,407,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,080 | $2,396,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,691 | $2,345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,490 | $2,318,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,026 | $2,294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,774 | $2,255,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35,920 | $2,187,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 88,080 | $2,178,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,827 | $2,172,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 104,200 | $2,132,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,268 | $2,055,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,716 | $2,026,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,680 | $1,912,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,630 | $1,876,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,520 | $1,862,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,590 | $1,843,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,380 | $1,840,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,304 | $1,827,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,120 | $1,792,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 221,910 | $1,775,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,810 | $1,763,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,110 | $1,723,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,400 | $1,712,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,350 | $1,709,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,370 | $1,641,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,710 | $1,579,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,160 | $1,560,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,522 | $1,552,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 29,010 | $1,551,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,610 | $1,530,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,755 | $1,439,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,960 | $1,420,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 252,360 | $1,353,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,141 | $1,351,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 240,730 | $1,324,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,070 | $1,216,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 29,170 | $1,213,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,180 | $1,193,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,203 | $1,164,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,810 | $1,156,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,720 | $1,108,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,800 | $975,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 360 | $960,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,830 | $878,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,150 | $855,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,800 | $853,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,705 | $796,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 33,160 | $755,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 107,400 | $750,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,900 | $745,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,610 | $728,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,430 | $704,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,800 | $670,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,320 | $651,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,370 | $612,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,996 | $558,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,900 | $542,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,370 | $516,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,000 | $505,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,370 | $457,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,960 | $437,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,680 | $423,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 33,810 | $421,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,980 | $413,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,960 | $398,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 10,452 | $383,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 16,640 | $376,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,480 | $366,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,260 | $365,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,980 | $344,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 840 | $289,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $272,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 650 | $254,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,060 | $248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70 | $230,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 16,010 | $217,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,600 | $211,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,230 | $201,000 | thousands by filing date | |
| Canacol Energy Ltd | 134808203 | ADR | 51,810 | $138,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,580 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280051-21-000008 | this filing | 2021-11-05 | acceptance time not in the bulk data set |