High Pointe Capital Management as of Dec. 31, 2020
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 85 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 3.5 | $3.7M | 63k | 59.89 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.4M | 22k | 157.37 | |
| Berkshire Hathaway Inc Cl B CL B (BRK.B) | 3.1 | $3.3M | 14k | 231.90 | |
| Alphabet Inc A Cl A (GOOGL) | 2.8 | $3.0M | 1.7k | 1752.50 | |
| Charter Communications Cl A (CHTR) | 2.8 | $3.0M | 4.5k | 661.62 | |
| iShares Russell Mid Cap Growth Rus Md Cp Gr Etf (IWP) | 2.6 | $2.7M | 27k | 102.63 | |
| Arista Networks (ANET) | 2.4 | $2.6M | 8.9k | 290.58 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.6M | 41k | 62.02 | |
| Cisco Systems (CSCO) | 2.3 | $2.4M | 53k | 44.74 | |
| Pan American Silver Corp Can (PAAS) | 2.1 | $2.2M | 65k | 34.52 | |
| Molina Healthcare (MOH) | 2.1 | $2.2M | 10k | 212.71 | |
| Fiserv (FI) | 2.0 | $2.1M | 19k | 113.88 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.1M | 50k | 42.45 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $2.0M | 39k | 52.41 | |
| Jacobs Engineering | 1.9 | $2.0M | 19k | 108.99 | |
| BioMarin Pharmaceutical (BMRN) | 1.9 | $2.0M | 23k | 87.69 | |
| Atmos Energy Corporation (ATO) | 1.8 | $1.9M | 20k | 95.41 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.9M | 35k | 53.05 | |
| Corteva (CTVA) | 1.7 | $1.8M | 47k | 38.72 | |
| Hp (HPQ) | 1.7 | $1.8M | 73k | 24.59 | |
| Kinross Gold Corp (KGC) | 1.7 | $1.8M | 239k | 7.34 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 14k | 127.05 | |
| Keurig Dr Pepper (KDP) | 1.7 | $1.7M | 55k | 32.01 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 35k | 49.81 | |
| Nutrien (NTR) | 1.6 | $1.7M | 35k | 48.17 | |
| Aon Shs Cl A (AON) | 1.6 | $1.7M | 8.0k | 211.31 | |
| FMC Corporation (FMC) | 1.6 | $1.7M | 15k | 114.92 | |
| Walt Disney Company (DIS) | 1.6 | $1.7M | 9.3k | 181.21 | |
| TJX Companies (TJX) | 1.5 | $1.6M | 24k | 68.31 | |
| Booking Holdings (BKNG) | 1.5 | $1.6M | 712.00 | 2227.53 | |
| Johnson Controls Intl SHS (JCI) | 1.5 | $1.6M | 34k | 46.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $1.5M | 95k | 16.28 | |
| Curtiss-Wright (CW) | 1.5 | $1.5M | 13k | 116.35 | |
| American Express Company (AXP) | 1.4 | $1.5M | 12k | 120.88 | |
| Bank of America Corporation (BAC) | 1.4 | $1.5M | 48k | 30.32 | |
| Metropcs Communications (TMUS) | 1.4 | $1.4M | 11k | 134.87 | |
| State Street Corporation (STT) | 1.3 | $1.4M | 19k | 72.79 | |
| Reinsurance Group of America (RGA) | 1.3 | $1.4M | 12k | 115.89 | |
| Zimmer Holdings (ZBH) | 1.3 | $1.4M | 9.1k | 154.07 | |
| Humana (HUM) | 1.3 | $1.4M | 3.4k | 410.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 6.1k | 222.42 | |
| Agnico (AEM) | 1.3 | $1.3M | 19k | 70.49 | |
| Kirkland Lake Gold | 1.1 | $1.2M | 28k | 41.27 | |
| Lowe's Companies (LOW) | 1.1 | $1.1M | 7.1k | 160.45 | |
| Ameren Corporation (AEE) | 1.1 | $1.1M | 15k | 78.04 | |
| Equity Commonwealth (EQC) | 1.1 | $1.1M | 41k | 27.29 | |
| Activision Blizzard | 1.0 | $1.0M | 11k | 92.84 | |
| Elements Rogers Agriculture Rog Agri Etn | 0.9 | $974k | 148k | 6.58 | |
| Oracle Corporation (ORCL) | 0.8 | $846k | 13k | 64.68 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $828k | 12k | 71.51 | |
| American International (AIG) | 0.8 | $803k | 21k | 37.87 | |
| Corecivic (CXW) | 0.6 | $672k | 103k | 6.55 | |
| Philip Morris International (PM) | 0.6 | $641k | 7.7k | 82.82 | |
| Alphabet Inc C CL C (GOOG) | 0.6 | $631k | 360.00 | 1752.78 | |
| Catalent (CTLT) | 0.6 | $619k | 6.0k | 104.03 | |
| Taiwan Semiconductor Sponsored Sponsored Adr (TSM) | 0.6 | $603k | 5.5k | 109.12 | |
| Silvercrest Metals (SILV) | 0.6 | $594k | 53k | 11.18 | |
| Celanese Corp Com Ser A (CE) | 0.6 | $585k | 4.5k | 130.00 | |
| Nextera Energy (NEE) | 0.5 | $559k | 7.2k | 77.21 | |
| Encompass Health Corp (EHC) | 0.5 | $531k | 6.4k | 82.71 | |
| Centene Corporation (CNC) | 0.5 | $528k | 8.8k | 60.00 | |
| Sony Corp Sponsored Adr (SONY) | 0.5 | $527k | 5.2k | 101.15 | |
| Gladstone Ld (LAND) | 0.5 | $485k | 33k | 14.63 | |
| Brink's Company (BCO) | 0.5 | $481k | 6.7k | 72.01 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $452k | 4.8k | 94.36 | |
| Allianz SE Adr (ALIZY) | 0.4 | $436k | 18k | 24.55 | |
| Panasonic Corp Adr (PCRFY) | 0.4 | $419k | 36k | 11.52 | |
| Novo Nordisk Adr (NVO) | 0.4 | $406k | 5.8k | 69.88 | |
| Diageo Sponsored Adr (DEO) | 0.4 | $405k | 2.6k | 158.82 | |
| Unilever Sponsored Adr (UL) | 0.4 | $394k | 6.5k | 60.43 | |
| Tencent Holdings Adr (TCEHY) | 0.4 | $390k | 5.4k | 72.76 | |
| Sprott (SII) | 0.3 | $323k | 11k | 28.95 | |
| Liberty Global Shs Cl A | 0.3 | $312k | 13k | 24.20 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.3 | $306k | 6.4k | 48.19 | |
| Novozymes A/S Adr (NVZMY) | 0.3 | $306k | 5.3k | 57.41 | |
| WESCO International (WCC) | 0.2 | $234k | 3.0k | 78.52 | |
| Amazon (AMZN) | 0.2 | $228k | 70.00 | 3257.14 | |
| UnitedHealth (UNH) | 0.2 | $228k | 650.00 | 350.77 | |
| GoDaddy Cl A (GDDY) | 0.2 | $224k | 2.7k | 82.96 | |
| America Movil SAB de CV Sponsored Adr | 0.2 | $220k | 15k | 14.53 | |
| Facebook Cl A (META) | 0.2 | $219k | 800.00 | 273.75 | |
| EQT Corporation (EQT) | 0.2 | $199k | 16k | 12.73 | |
| Jbs Sa Adr (JBSAY) | 0.2 | $165k | 18k | 9.13 | |
| Canacol Energy Adr (CNNEF) | 0.1 | $153k | 52k | 2.94 | |
| Sandstorm Gold (SAND) | 0.1 | $74k | 10k | 7.17 |
