High Pointe Capital Management

High Pointe Capital Management as of Dec. 31, 2019

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 4.2 $3.5M 81k 43.45
JPMorgan Chase & Co. (JPM) 3.7 $3.1M 22k 139.38
Bank of America Corporation (BAC) 3.6 $3.0M 86k 35.22
Bristol Myers Squibb (BMY) 3.4 $2.9M 45k 64.19
CVS Caremark Corporation (CVS) 3.2 $2.7M 37k 74.30
FMC Corporation (FMC) 3.1 $2.6M 26k 99.81
Allergan 2.8 $2.4M 12k 191.20
United Technologies Corporation 2.5 $2.1M 14k 149.79
Charter Communications Inc New Cl A cl a (CHTR) 2.5 $2.1M 4.3k 485.05
Activision Blizzard 2.4 $2.0M 34k 59.43
Booking Holdings (BKNG) 2.3 $1.9M 931.00 2053.71
Encompass Health Corp (EHC) 2.2 $1.9M 27k 69.28
Regeneron Pharmaceuticals (REGN) 2.1 $1.7M 4.6k 375.43
Curtiss-Wright (CW) 2.1 $1.7M 12k 140.89
Jacobs Engineering 2.0 $1.7M 19k 89.83
Raytheon Company 1.9 $1.6M 7.4k 219.70
Barrick Gold Corp (GOLD) 1.9 $1.6M 87k 18.59
Nutrien (NTR) 1.9 $1.6M 33k 47.90
Centene Corporation (CNC) 1.8 $1.5M 24k 62.88
Comcast Corporation (CMCSA) 1.8 $1.5M 34k 44.96
J Global (ZD) 1.8 $1.5M 16k 93.68
Hp (HPQ) 1.8 $1.5M 72k 20.55
Baker Hughes A Ge Company (BKR) 1.8 $1.5M 57k 25.64
AstraZeneca (AZN) 1.7 $1.5M 29k 49.86
Celanese Corporation (CE) 1.7 $1.4M 12k 123.16
State Street Corporation (STT) 1.5 $1.3M 16k 79.12
Chevron Corporation (CVX) 1.5 $1.3M 11k 120.50
Total (TTE) 1.4 $1.2M 22k 55.31
Outfront Media (OUT) 1.4 $1.1M 43k 26.83
Agnico (AEM) 1.3 $1.1M 18k 61.61
Nextera Energy (NEE) 1.3 $1.1M 4.4k 242.21
American International (AIG) 1.2 $1.1M 21k 51.32
Molson Coors Brewing Company (TAP) 1.2 $1.0M 19k 53.90
Lamb Weston Hldgs (LW) 1.2 $1.0M 12k 86.03
Kroger (KR) 1.2 $985k 34k 28.98
Agilent Technologies Inc C ommon (A) 1.1 $922k 11k 85.29
Royal Caribbean Cruises (RCL) 1.1 $891k 6.7k 133.58
eBay (EBAY) 1.1 $885k 25k 36.12
Hldgs (UAL) 1.0 $881k 10k 88.10
Consolidated Edison (ED) 1.0 $856k 9.5k 90.49
Alphabet Inc Class A cs (GOOGL) 1.0 $864k 645.00 1339.53
Halliburton Company (HAL) 1.0 $847k 35k 24.46
Pan American Silver Corp Can (PAAS) 1.0 $844k 36k 23.69
Philip Morris International (PM) 1.0 $836k 9.8k 85.13
Delta Air Lines (DAL) 1.0 $837k 14k 58.45
Elements Rogers Agri Tot Ret etf 1.0 $823k 148k 5.56
BorgWarner (BWA) 0.9 $794k 18k 43.39
Alexion Pharmaceuticals 0.9 $762k 7.1k 108.09
Franco-Nevada Corporation (FNV) 0.9 $730k 7.1k 103.25
Camden Property Trust (CPT) 0.8 $698k 6.6k 106.08
Alphabet Inc Class C cs (GOOG) 0.7 $627k 469.00 1336.89
Brink's Company (BCO) 0.7 $589k 6.5k 90.76
Arista Networks (ANET) 0.7 $590k 2.9k 203.45
Wells Fargo & Company (WFC) 0.6 $533k 9.9k 53.84
Taiwan Semiconductor Mfg (TSM) 0.6 $521k 9.0k 58.15
LKQ Corporation (LKQ) 0.6 $522k 15k 35.68
Medtronic (MDT) 0.6 $507k 4.5k 113.42
Spdr S&p 500 Etf (SPY) 0.5 $445k 1.4k 321.53
Allianz Se (ALIZY) 0.5 $414k 17k 24.51
BP (BP) 0.5 $401k 11k 37.72
Diageo (DEO) 0.5 $408k 2.4k 168.60
Corenergy Infrastructure Tr (CORRQ) 0.5 $401k 9.0k 44.65
Novartis (NVS) 0.4 $355k 3.8k 94.67
Kinder Morgan (KMI) 0.4 $349k 17k 21.19
Sony Corporation (SONY) 0.4 $338k 5.0k 68.01
Novo Nordisk A/S (NVO) 0.4 $321k 5.5k 57.94
Arch Coal Inc cl a 0.4 $319k 4.4k 71.85
Rolls-Royce (RYCEY) 0.4 $311k 34k 9.06
Tencent Holdings Ltd - (TCEHY) 0.3 $280k 5.8k 48.19
Aon 0.3 $265k 1.3k 208.33
Novozymes A/s Unspons (NVZMY) 0.3 $249k 5.1k 48.92
America Movil Sab De Cv spon adr l 0.3 $229k 14k 16.01
Sprott Inc C ommon 0.3 $225k 98k 2.30
Copa Holdings Sa-class A (CPA) 0.3 $220k 2.0k 107.84
Silicon Motion Technology (SIMO) 0.3 $223k 4.4k 50.68
Canacol Energy (CNNEF) 0.2 $175k 49k 3.61
Lloyds TSB (LYG) 0.2 $137k 41k 3.31
Jbs S A (JBSAY) 0.2 $136k 11k 12.87
Office Depot 0.0 $28k 10k 2.72
Arc Document Solutions (ARC) 0.0 $19k 14k 1.40