Skip to content
Disclosery

HIGH POINTE CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1280051, CHICAGO, IL

HIGH POINTE CAPITAL MANAGEMENT LLC reported $127,022,000 across 93 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-06. Its ten largest share positions make up 23.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001280051-21-000006

Period
2021-06-30
Reported value
$127M
Holdings
93
Top 10 weight
23.94%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXCnew+56,990$2.52M
BDXnew+7,630$1.86M
TRUnew+16,380$1.8M
HLnew+238,440$1.77M
Cnew+24,350$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Bexited-15,112-$3.86M
JCIexited-33,629-$2.01M
PAASexited-65,790-$1.98M
MOHreduced-7,277-$1.84M
HPQreduced-50,130-$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001280051-21-000006, largest first. % of portfolio is the value over $127,022,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,361 shares; 2020Q3: 1,456 shares; 2020Q4: 1,701 shares; 2021Q1: 1,701 shares; 2021Q2: 1,685 shares 1,685$4.11M3.24%-16Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,110 shares; 2020Q3: 16,980 shares; 2020Q4: 14,750 shares; 2021Q1: 29,760 shares; 2021Q2: 35,290 shares 35,290$3.82M3.01%+5,530Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,110 shares; 2020Q3: 4,030 shares; 2020Q4: 4,489 shares; 2021Q1: 4,519 shares; 2021Q2: 4,419 shares 4,419$3.19M2.51%-100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,880 shares; 2020Q3: 56,480 shares; 2020Q4: 62,565 shares; 2021Q1: 62,825 shares; 2021Q2: 48,975 shares 48,975$3.1M2.44%-13,850Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 19,580 shares; 2020Q4: 53,414 shares; 2021Q1: 57,984 shares; 2021Q2: 57,104 shares 57,104$3.03M2.38%-880Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,561 shares; 2020Q3: 10,298 shares; 2020Q4: 11,578 shares; 2021Q1: 32,768 shares; 2021Q2: 32,168 shares 32,168$2.74M2.16%-600Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,786 shares; 2020Q3: 35,176 shares; 2020Q4: 41,309 shares; 2021Q1: 41,509 shares; 2021Q2: 41,003 shares 41,003$2.74M2.16%-506Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,510 shares; 2020Q3: 7,360 shares; 2020Q4: 21,465 shares; 2021Q1: 19,975 shares; 2021Q2: 15,755 shares 15,755$2.6M2.04%-4,220Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 49,990 shares; 2021Q1: 50,810 shares; 2021Q2: 49,760 shares 49,760$2.55M2.01%-1,050Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56,990 shares 56,990$2.52M1.99%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,970 shares; 2021Q2: 21,490 shares 21,490$2.42M1.91%-480Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,880 shares; 2021Q1: 19,180 shares; 2021Q2: 22,080 shares 22,080$2.36M1.86%+2,900Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,555 shares; 2020Q3: 17,245 shares; 2020Q4: 18,461 shares; 2021Q1: 18,081 shares; 2021Q2: 17,691 shares 17,691$2.36M1.86%-390
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,840 shares; 2020Q3: 8,830 shares; 2020Q4: 8,800 shares; 2021Q1: 8,990 shares; 2021Q2: 30,680 shares 30,680$2.24M1.76%+21,690Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,960 shares; 2020Q3: 32,390 shares; 2020Q4: 38,827 shares; 2021Q1: 38,827 shares; 2021Q2: 38,827 shares 38,827$2.21M1.74%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,110 shares; 2020Q3: 21,620 shares; 2020Q4: 13,774 shares; 2021Q1: 13,774 shares; 2021Q2: 13,774 shares 13,774$2.14M1.69%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 36,840 shares; 2021Q2: 35,920 shares 35,920$2.13M1.68%-920Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,860 shares; 2020Q3: 42,570 shares; 2020Q4: 35,230 shares; 2021Q1: 35,820 shares; 2021Q2: 34,630 shares 34,630$2.1M1.65%-1,190Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 8,520 shares; 2020Q4: 10,744 shares; 2021Q1: 14,304 shares; 2021Q2: 14,304 shares 14,304$2.07M1.63%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,680 shares; 2020Q3: 9,490 shares; 2020Q4: 12,268 shares; 2021Q1: 12,268 shares; 2021Q2: 12,268 shares 12,268$2.03M1.6%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 90,250 shares; 2021Q2: 88,080 shares 88,080$2.01M1.59%-2,170Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,010 shares; 2020Q3: 79,280 shares; 2020Q4: 48,256 shares; 2021Q1: 48,606 shares; 2021Q2: 47,716 shares 47,716$1.97M1.55%-890Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,920 shares; 2020Q3: 1,880 shares; 2020Q4: 3,360 shares; 2021Q1: 3,360 shares; 2021Q2: 4,400 shares 4,400$1.95M1.53%+1,040Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 34,590 shares; 2021Q1: 34,590 shares; 2021Q2: 34,590 shares 34,590$1.94M1.53%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 38,410 shares; 2020Q4: 94,900 shares; 2021Q1: 101,770 shares; 2021Q2: 110,680 shares 110,680$1.93M1.52%+8,910Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,190 shares; 2020Q3: 10,920 shares; 2020Q4: 10,890 shares; 2021Q1: 2,710 shares; 2021Q2: 20,160 shares 20,160$1.92M1.51%+17,450
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 54,520 shares; 2021Q1: 54,520 shares; 2021Q2: 54,520 shares 54,520$1.92M1.51%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,720 shares; 2020Q4: 8,026 shares; 2021Q1: 8,026 shares; 2021Q2: 8,026 shares 8,026$1.92M1.51%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 22,900 shares; 2021Q1: 23,240 shares; 2021Q2: 22,810 shares 22,810$1.9M1.5%-430Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,630 shares 7,630$1.86M1.46%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 197,540 shares; 2020Q3: 197,050 shares; 2020Q4: 238,750 shares; 2021Q1: 243,170 shares; 2021Q2: 286,220 shares 286,220$1.82M1.43%+43,050Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,380 shares 16,380$1.8M1.42%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 238,440 shares 238,440$1.77M1.4%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,570 shares; 2021Q1: 22,670 shares; 2021Q2: 22,120 shares 22,120$1.77M1.39%-550Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,350 shares 24,350$1.72M1.36%newTimeline
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 148,090 shares; 2020Q3: 148,090 shares; 2020Q4: 148,090 shares; 2021Q1: 148,090 shares; 2021Q2: 216,940 shares 216,940$1.67M1.31%+68,850
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,915 shares; 2020Q3: 6,110 shares; 2020Q4: 6,110 shares; 2021Q1: 6,110 shares; 2021Q2: 6,110 shares 6,110$1.66M1.3%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 51,610 shares; 2021Q2: 51,610 shares 51,610$1.65M1.3%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,060 shares; 2020Q3: 14,760 shares; 2020Q4: 19,370 shares; 2021Q1: 19,370 shares; 2021Q2: 19,370 shares 19,370$1.59M1.25%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 18,820 shares; 2020Q4: 23,862 shares; 2021Q1: 12,982 shares; 2021Q2: 23,522 shares 23,522$1.59M1.25%+10,540Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,910 shares; 2020Q3: 27,350 shares; 2020Q4: 34,965 shares; 2021Q1: 34,965 shares; 2021Q2: 19,755 shares 19,755$1.44M1.13%-15,210Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 185,690 shares 185,690$1.43M1.13%new
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,710 shares 10,710$1.42M1.12%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,810 shares 16,810$1.41M1.11%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 9,350 shares; 2020Q4: 12,141 shares; 2021Q1: 12,141 shares; 2021Q2: 12,141 shares 12,141$1.38M1.09%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 51,050 shares 51,050$1.35M1.06%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,630 shares; 2021Q1: 15,630 shares; 2021Q2: 59,900 shares 59,900$1.33M1.05%+44,270Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,070 shares 9,070$1.32M1.04%newTimeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,440 shares 28,440$1.28M1.01%new
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,230 shares; 2020Q3: 20,980 shares; 2020Q4: 19,946 shares; 2021Q1: 24,176 shares; 2021Q2: 13,150 shares 13,150$1.26M1%-11,026Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,170 shares 32,170$1.23M0.97%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,910 shares; 2020Q3: 18,910 shares; 2020Q4: 18,910 shares; 2021Q1: 19,140 shares; 2021Q2: 18,550 shares 18,550$1.12M0.88%-590Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,710 shares; 2020Q3: 28,060 shares; 2020Q4: 28,060 shares; 2021Q1: 28,600 shares; 2021Q2: 28,600 shares 28,600$1.1M0.87%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37,760 shares; 2020Q3: 36,970 shares; 2020Q4: 21,203 shares; 2021Q1: 21,203 shares; 2021Q2: 21,203 shares 21,203$1.01M0.79%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,000 shares; 2020Q3: 14,290 shares; 2020Q4: 13,080 shares; 2021Q1: 13,250 shares; 2021Q2: 12,720 shares 12,720$990K0.78%-530Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,270 shares 13,270$966K0.76%newTimeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,940 shares; 2020Q3: 53,120 shares; 2020Q4: 53,120 shares; 2021Q1: 75,700 shares; 2021Q2: 107,400 shares 107,400$938K0.74%+31,700
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 370 shares; 2020Q3: 360 shares; 2020Q4: 360 shares; 2021Q1: 370 shares; 2021Q2: 360 shares 360$902K0.71%-10Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,650 shares; 2020Q3: 21,120 shares; 2020Q4: 26,580 shares; 2021Q1: 7,830 shares; 2021Q2: 7,830 shares 7,830$886K0.7%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,900 shares 22,900$850K0.67%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 11,860 shares; 2020Q4: 9,315 shares; 2021Q1: 4,705 shares; 2021Q2: 4,705 shares 4,705$827K0.65%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,160 shares; 2021Q1: 33,160 shares; 2021Q2: 33,160 shares 33,160$798K0.63%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,670 shares; 2020Q3: 8,490 shares; 2020Q4: 10,357 shares; 2021Q1: 10,427 shares; 2021Q2: 3,150 shares 3,150$797K0.63%-7,277Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,270 shares 17,270$782K0.62%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,630 shares; 2020Q3: 9,630 shares; 2020Q4: 7,740 shares; 2021Q1: 7,900 shares; 2021Q2: 7,430 shares 7,430$736K0.58%-470Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,500 shares; 2020Q3: 22,800 shares; 2020Q4: 72,500 shares; 2021Q1: 72,500 shares; 2021Q2: 22,370 shares 22,370$675K0.53%-50,130Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,100 shares; 2021Q2: 20,100 shares 20,100$661K0.52%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,830 shares; 2020Q3: 4,730 shares; 2020Q4: 4,500 shares; 2021Q1: 4,590 shares; 2021Q2: 4,320 shares 4,320$655K0.52%-270Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,440 shares; 2020Q3: 9,440 shares; 2020Q4: 5,526 shares; 2021Q1: 5,626 shares; 2021Q2: 4,996 shares 4,996$600K0.47%-630Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,910 shares; 2020Q3: 5,790 shares; 2020Q4: 6,680 shares; 2021Q1: 6,680 shares; 2021Q2: 6,680 shares 6,680$513K0.4%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,210 shares; 2020Q3: 5,210 shares; 2020Q4: 5,210 shares; 2021Q1: 5,410 shares; 2021Q2: 4,900 shares 4,900$476K0.37%-510Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,555 shares; 2020Q3: 11,305 shares; 2020Q4: 13,210 shares; 2021Q1: 13,280 shares; 2021Q2: 4,000 shares 4,000$475K0.37%-9,280Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,550 shares; 2020Q3: 2,550 shares; 2020Q4: 2,550 shares; 2021Q1: 2,660 shares; 2021Q2: 2,370 shares 2,370$454K0.36%-290Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,810 shares; 2020Q3: 5,810 shares; 2020Q4: 5,810 shares; 2021Q1: 6,030 shares; 2021Q2: 5,370 shares 5,370$450K0.35%-660Timeline
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,760 shares; 2020Q3: 17,760 shares; 2020Q4: 17,760 shares; 2021Q1: 18,460 shares; 2021Q2: 16,640 shares 16,640$415K0.33%-1,820Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,206 shares; 2020Q3: 10,206 shares; 2020Q4: 11,156 shares; 2021Q1: 11,506 shares; 2021Q2: 10,452 shares 10,452$411K0.32%-1,054Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,990 shares; 2020Q3: 3,990 shares; 2020Q4: 4,790 shares; 2021Q1: 4,980 shares; 2021Q2: 4,480 shares 4,480$409K0.32%-500Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,860 shares; 2021Q2: 7,960 shares 7,960$393K0.31%-900Timeline
PANASONIC HLDGS CORP FPANASONIC HLDGS CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,380 shares; 2020Q3: 36,380 shares; 2020Q4: 36,380 shares; 2021Q1: 37,620 shares; 2021Q2: 33,810 shares 33,810$392K0.31%-3,810
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,600 shares; 2020Q3: not reported; 2020Q4: 6,350 shares; 2021Q1: 6,810 shares; 2021Q2: 5,980 shares 5,980$383K0.3%-830Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,520 shares; 2021Q1: 7,170 shares; 2021Q2: 6,350 shares 6,350$371K0.29%-820
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,890 shares; 2021Q1: 14,010 shares; 2021Q2: 12,260 shares 12,260$333K0.26%-1,750
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,980 shares; 2021Q1: 2,980 shares; 2021Q2: 2,980 shares 2,980$306K0.24%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,180 shares; 2020Q3: 8,090 shares; 2020Q4: 8,865 shares; 2021Q1: 840 shares; 2021Q2: 840 shares 840$304K0.24%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares 800$278K0.22%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 650 shares; 2021Q2: 650 shares 650$260K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares 70$241K0.19%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,700 shares; 2020Q4: 2,700 shares; 2021Q1: 2,700 shares; 2021Q2: 2,700 shares 2,700$235K0.19%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,230 shares; 2021Q2: 5,230 shares 5,230$217K0.17%0Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,140 shares; 2020Q3: 15,140 shares; 2020Q4: 15,140 shares; 2021Q1: 15,810 shares; 2021Q2: 14,060 shares 14,060$211K0.17%-1,750
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,600 shares; 2021Q2: 4,600 shares 4,600$211K0.17%0
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 18,070 shares; 2020Q4: 18,070 shares; 2021Q1: 18,070 shares; 2021Q2: 14,750 shares 14,750$172K0.14%-3,320
Canacol Energy LtdCanacol Energy LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,040 shares; 2020Q3: 52,040 shares; 2020Q4: 52,040 shares; 2021Q1: 54,860 shares; 2021Q2: 46,270 shares 46,270$127K0.1%-8,590

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL15,112$3.86Mshares
JCIJOHNSON CONTROLS INTERNATION33,629$2.01Mshares
PAASPAN AMERN SILVER CORP65,790$1.98Mshares
ZBHZIMMER BIOMET HOLDINGS INC9,119$1.46Mshares
CXWCORECIVIC INC132,680$1.2Mshares
EQCEQUITY COMMONWEALTH21,090$586Kshares
CTVACORTEVA INC9,190$428Kshares
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK4,520$290Kshares
Sandstorm Gold LtdSandstorm Gold Ltd10,320$70Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR11,010$66Kshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001280051-21-000006 base2021-08-06acceptance time not in the bulk data set