High Pointe Capital Management as of June 30, 2021
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 93 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc A Cl A (GOOGL) | 3.2 | $4.1M | 1.7k | 2441.54 | |
| FMC Corporation (FMC) | 3.0 | $3.8M | 35k | 108.19 | |
| Charter Communications Cl A (CHTR) | 2.5 | $3.2M | 4.4k | 721.43 | |
| Newmont Mining Corporation (NEM) | 2.4 | $3.1M | 49k | 63.38 | |
| Cisco Systems (CSCO) | 2.4 | $3.0M | 57k | 53.01 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.7M | 32k | 85.30 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.7M | 41k | 66.82 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.6M | 16k | 164.71 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.5M | 50k | 51.23 | |
| Exelon Corporation (EXC) | 2.0 | $2.5M | 57k | 44.31 | |
| Abbvie (ABBV) | 1.9 | $2.4M | 22k | 112.66 | |
| Fiserv (FI) | 1.9 | $2.4M | 22k | 106.88 | |
| Jacobs Engineering | 1.9 | $2.4M | 18k | 133.40 | |
| Centene Corporation (CNC) | 1.8 | $2.2M | 31k | 72.91 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.2M | 39k | 57.02 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | 14k | 155.51 | |
| Kkr & Co (KKR) | 1.7 | $2.1M | 36k | 59.24 | |
| Nutrien (NTR) | 1.7 | $2.1M | 35k | 60.61 | |
| Metropcs Communications (TMUS) | 1.6 | $2.1M | 14k | 144.85 | |
| American Express Company (AXP) | 1.6 | $2.0M | 12k | 165.23 | |
| Baker Hughes Cl A (BKR) | 1.6 | $2.0M | 88k | 22.87 | |
| Bank of America Corporation (BAC) | 1.5 | $2.0M | 48k | 41.22 | |
| Humana (HUM) | 1.5 | $1.9M | 4.4k | 442.73 | |
| Intel Corporation (INTC) | 1.5 | $1.9M | 35k | 56.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $1.9M | 111k | 17.46 | |
| Activision Blizzard | 1.5 | $1.9M | 20k | 95.44 | |
| Keurig Dr Pepper (KDP) | 1.5 | $1.9M | 55k | 35.23 | |
| Aon Shs Cl A (AON) | 1.5 | $1.9M | 8.0k | 238.72 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $1.9M | 23k | 83.43 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.9M | 7.6k | 243.25 | |
| Kinross Gold Corp (KGC) | 1.4 | $1.8M | 286k | 6.35 | |
| Transunion (TRU) | 1.4 | $1.8M | 16k | 109.83 | |
| Hecla Mining Company (HL) | 1.4 | $1.8M | 238k | 7.44 | |
| Ameren Corporation (AEE) | 1.4 | $1.8M | 22k | 80.02 | |
| Citigroup (C) | 1.4 | $1.7M | 24k | 70.76 | |
| Elements Rogers Agriculture Rog Agri Etn | 1.3 | $1.7M | 217k | 7.70 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 6.1k | 270.87 | |
| Schlumberger (SLB) | 1.3 | $1.7M | 52k | 32.01 | |
| State Street Corporation (STT) | 1.3 | $1.6M | 19k | 82.29 | |
| TJX Companies (TJX) | 1.2 | $1.6M | 24k | 67.43 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | 20k | 72.79 | |
| PJSC Gazprom Adr | 1.1 | $1.4M | 186k | 7.70 | |
| Camden Property Trust Sh Ben Int (CPT) | 1.1 | $1.4M | 11k | 132.68 | |
| Incyte Corporation (INCY) | 1.1 | $1.4M | 17k | 84.12 | |
| Reinsurance Group of America (RGA) | 1.1 | $1.4M | 12k | 113.99 | |
| BP Sponsored Adr (BP) | 1.1 | $1.3M | 51k | 26.43 | |
| EQT Corporation (EQT) | 1.0 | $1.3M | 60k | 22.25 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $1.3M | 9.1k | 145.09 | |
| iPath Barclays Bloomberg Coffe Etn Lkd 48 | 1.0 | $1.3M | 28k | 45.01 | |
| Atmos Energy Corporation (ATO) | 1.0 | $1.3M | 13k | 96.12 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $1.2M | 32k | 38.36 | |
| Agnico (AEM) | 0.9 | $1.1M | 19k | 60.43 | |
| Kirkland Lake Gold | 0.9 | $1.1M | 29k | 38.53 | |
| American International (AIG) | 0.8 | $1.0M | 21k | 47.59 | |
| Oracle Corporation (ORCL) | 0.8 | $990k | 13k | 77.83 | |
| BHP Group Sponsored Ads (BHP) | 0.8 | $966k | 13k | 72.80 | |
| Silvercrest Metals (SILV) | 0.7 | $938k | 107k | 8.73 | |
| Alphabet Inc C CL C (GOOG) | 0.7 | $902k | 360.00 | 2505.56 | |
| iShares Russell Mid Cap Growth Rus Md Cp Gr Etf (IWP) | 0.7 | $886k | 7.8k | 113.15 | |
| Freeport McMoRan CL B (FCX) | 0.7 | $850k | 23k | 37.12 | |
| Walt Disney Company (DIS) | 0.7 | $827k | 4.7k | 175.77 | |
| Gladstone Ld (LAND) | 0.6 | $798k | 33k | 24.07 | |
| Molina Healthcare (MOH) | 0.6 | $797k | 3.2k | 253.02 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.6 | $782k | 17k | 45.28 | |
| Philip Morris International (PM) | 0.6 | $736k | 7.4k | 99.06 | |
| Hp (HPQ) | 0.5 | $675k | 22k | 30.17 | |
| Fresh Del Monte Produce Ord (FDP) | 0.5 | $661k | 20k | 32.89 | |
| Celanese Corporation (CE) | 0.5 | $655k | 4.3k | 151.62 | |
| Taiwan Semiconductor Sponsored Sponsored Adr (TSM) | 0.5 | $600k | 5.0k | 120.10 | |
| Brink's Company (BCO) | 0.4 | $513k | 6.7k | 76.80 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $476k | 4.9k | 97.14 | |
| Curtiss-Wright (CW) | 0.4 | $475k | 4.0k | 118.75 | |
| Diageo Sponsored Adr (DEO) | 0.4 | $454k | 2.4k | 191.56 | |
| Novo Nordisk Adr (NVO) | 0.4 | $450k | 5.4k | 83.80 | |
| Allianz SE Adr (ALIZY) | 0.3 | $415k | 17k | 24.94 | |
| Sprott (SII) | 0.3 | $411k | 11k | 39.32 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $409k | 4.5k | 91.29 | |
| Bce (BCE) | 0.3 | $393k | 8.0k | 49.37 | |
| Panasonic Corp Adr (PCRFY) | 0.3 | $392k | 34k | 11.59 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.3 | $383k | 6.0k | 64.05 | |
| Unilever Sponsored Adr (UL) | 0.3 | $371k | 6.4k | 58.43 | |
| Liberty Global Shs Cl A | 0.3 | $333k | 12k | 27.16 | |
| WESCO International (WCC) | 0.2 | $306k | 3.0k | 102.68 | |
| Arista Networks (ANET) | 0.2 | $304k | 840.00 | 361.90 | |
| Facebook Cl A (META) | 0.2 | $278k | 800.00 | 347.50 | |
| UnitedHealth (UNH) | 0.2 | $260k | 650.00 | 400.00 | |
| Amazon (AMZN) | 0.2 | $241k | 70.00 | 3442.86 | |
| GoDaddy Cl A (GDDY) | 0.2 | $235k | 2.7k | 87.04 | |
| Silgan Holdings (SLGN) | 0.2 | $217k | 5.2k | 41.49 | |
| Colfax Corporation | 0.2 | $211k | 4.6k | 45.87 | |
| America Movil SAB de CV Sponsored Adr | 0.2 | $211k | 14k | 15.01 | |
| Jbs Sa Adr (JBSAY) | 0.1 | $172k | 15k | 11.66 | |
| Canacol Energy Adr (CNNEF) | 0.1 | $127k | 46k | 2.74 |
