High Pointe Capital Management

High Pointe Capital Management as of June 30, 2020

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 5.3 $4.0M 65k 61.74
iShares Russell Mid Cap Growth Rus Md Cp Gr Etf (IWP) 4.5 $3.4M 22k 158.11
Bristol Myers Squibb (BMY) 3.3 $2.5M 43k 58.80
Microsoft Corporation (MSFT) 3.2 $2.4M 12k 203.53
Berkshire Hathaway Inc Cl B CL B (BRK.B) 2.8 $2.1M 12k 178.51
Charter Communications Cl A (CHTR) 2.8 $2.1M 4.1k 509.98
JPMorgan Chase & Co. (JPM) 2.7 $2.1M 22k 94.08
Equity Commonwealth (EQC) 2.7 $2.1M 64k 32.21
Alphabet Inc A Cl A (GOOGL) 2.5 $1.9M 1.4k 1418.07
Bank of America Corporation (BAC) 2.5 $1.9M 81k 23.75
Atmos Energy Corporation (ATO) 2.4 $1.8M 18k 99.56
Oracle Corporation (ORCL) 2.3 $1.8M 32k 55.28
Arista Networks (ANET) 2.3 $1.7M 8.2k 210.02
FMC Corporation (FMC) 2.2 $1.7M 17k 99.59
Pan American Silver Corp Can (PAAS) 2.2 $1.7M 55k 30.39
Molina Healthcare (MOH) 2.0 $1.5M 8.7k 177.97
Jacobs Engineering 2.0 $1.5M 18k 84.82
Nextera Energy (NEE) 1.9 $1.5M 6.2k 240.16
AstraZeneca Sponsored Adr (AZN) 1.9 $1.5M 28k 52.88
Centene Corporation (CNC) 1.9 $1.5M 23k 63.53
Kinross Gold Corp (KGC) 1.9 $1.4M 198k 7.22
Comcast Corp Cl A (CMCSA) 1.7 $1.3M 33k 38.99
Agnico (AEM) 1.6 $1.2M 19k 64.04
American International (AIG) 1.5 $1.2M 38k 31.17
Lowe's Companies (LOW) 1.5 $1.2M 8.6k 135.11
Johnson & Johnson (JNJ) 1.4 $1.1M 7.5k 140.61
Curtiss-Wright (CW) 1.4 $1.0M 12k 89.31
Kirkland Lake Gold 1.3 $1.0M 25k 41.24
Catalent (CTLT) 1.3 $965k 13k 73.27
State Street Corporation (STT) 1.3 $957k 15k 63.55
Charles Schwab Corporation (SCHW) 1.2 $942k 28k 33.75
American Express Company (AXP) 1.2 $922k 9.7k 95.25
Merck & Co (MRK) 1.2 $916k 12k 77.30
Booking Holdings (BKNG) 1.2 $908k 570.00 1592.98
Stryker Corporation (SYK) 1.1 $870k 4.8k 180.12
Activision Blizzard 1.1 $849k 11k 75.87
Agilent Technologies Inc C ommon (A) 1.1 $835k 9.5k 88.36
Nutrien (NTR) 1.1 $830k 26k 32.10
Alexion Pharmaceuticals 1.1 $825k 7.4k 112.24
Biogen Idec (BIIB) 1.1 $821k 3.1k 267.43
Corteva (CTVA) 1.1 $811k 30k 26.77
Wabtec Corporation (WAB) 1.0 $796k 14k 57.60
Humana (HUM) 1.0 $744k 1.9k 387.50
Encompass Health Corp (EHC) 1.0 $733k 12k 61.96
Elements Rogers Agriculture Rog Agri Etn 1.0 $731k 148k 4.94
Philip Morris International (PM) 0.9 $675k 9.6k 70.09
Raytheon Technologies Corp (RTX) 0.9 $651k 11k 61.64
BorgWarner (BWA) 0.8 $633k 18k 35.30
Outfront Media (OUT) 0.8 $599k 42k 14.16
Taiwan Semiconductor Sponsored Sponsored Adr (TSM) 0.7 $536k 9.4k 56.78
Alphabet Inc C CL C (GOOG) 0.7 $523k 370.00 1413.51
Silvercrest Metals (SILV) 0.6 $476k 52k 9.16
Sandstorm Gold (SAND) 0.6 $465k 48k 9.61
Celanese Corp Com Ser A (CE) 0.5 $417k 4.8k 86.34
Hp (HPQ) 0.5 $410k 24k 17.45
Tencent Holdings Adr (TCEHY) 0.5 $394k 6.1k 64.27
Otis Worldwide Corp (OTIS) 0.5 $388k 6.8k 56.89
Novo Nordisk Adr (NVO) 0.5 $380k 5.8k 65.40
Sprott (SII) 0.5 $368k 10k 36.06
Allianz SE Adr (ALIZY) 0.5 $363k 18k 20.44
Sony Corp Sponsored Adr (SONY) 0.5 $360k 5.2k 69.10
Novartis Sponsored Adr (NVS) 0.5 $348k 4.0k 87.22
Diageo Sponsored Adr (DEO) 0.5 $343k 2.6k 134.51
LKQ Corporation (LKQ) 0.4 $318k 12k 26.19
Panasonic Corp Adr (PCRFY) 0.4 $317k 36k 8.71
Uranium Energy (UEC) 0.4 $311k 355k 0.88
Novozymes A/S Adr (NVZMY) 0.4 $308k 5.3k 57.79
Carrier Global Corporation (CARR) 0.4 $303k 14k 22.23
Brink's Company (BCO) 0.4 $269k 5.9k 45.52
FirstEnergy (FE) 0.3 $266k 6.9k 38.78
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.3 $224k 4.6k 48.70
Molson Coors Brewing CL B (TAP) 0.3 $221k 6.4k 34.42
Wells Fargo & Company (WFC) 0.3 $212k 8.3k 25.60
America Movil SAB de CV Sponsored Adr 0.3 $192k 15k 12.68
Canacol Energy Adr (CNNEF) 0.2 $147k 52k 2.82
Rolls-Royce Group Adr (RYCEY) 0.2 $128k 36k 3.54
Arc Document Solutions (ARC) 0.0 $14k 14k 1.03