High Pointe Capital Management as of Sept. 30, 2021
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 92 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc A Cl A (GOOGL) | 3.6 | $4.5M | 1.7k | 2673.59 | |
| Charter Communications Cl A (CHTR) | 2.5 | $3.2M | 4.4k | 727.54 | |
| Cisco Systems (CSCO) | 2.5 | $3.1M | 57k | 54.43 | |
| FMC Corporation (FMC) | 2.4 | $3.1M | 34k | 91.55 | |
| Nutrien (NTR) | 2.4 | $3.0M | 46k | 64.82 | |
| Exelon Corporation (EXC) | 2.2 | $2.8M | 58k | 48.35 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.8M | 32k | 85.95 | |
| Newmont Mining Corporation (NEM) | 2.1 | $2.7M | 49k | 54.30 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.6M | 50k | 51.85 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 16k | 161.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $2.4M | 112k | 21.76 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.4M | 41k | 59.17 | |
| PJSC Gazprom Adr | 1.9 | $2.4M | 242k | 9.94 | |
| Fiserv (FI) | 1.9 | $2.4M | 22k | 108.51 | |
| Jacobs Engineering | 1.9 | $2.3M | 18k | 132.55 | |
| Abbvie (ABBV) | 1.8 | $2.3M | 22k | 107.86 | |
| Aon Shs Cl A (AON) | 1.8 | $2.3M | 8.0k | 285.82 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.3M | 14k | 163.71 | |
| Kkr & Co (KKR) | 1.7 | $2.2M | 36k | 60.89 | |
| Baker Hughes Cl A (BKR) | 1.7 | $2.2M | 88k | 24.73 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $2.2M | 39k | 55.94 | |
| EQT Corporation (EQT) | 1.7 | $2.1M | 104k | 20.46 | |
| American Express Company (AXP) | 1.6 | $2.1M | 12k | 167.51 | |
| Bank of America Corporation (BAC) | 1.6 | $2.0M | 48k | 42.46 | |
| Centene Corporation (CNC) | 1.5 | $1.9M | 31k | 62.32 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.9M | 7.6k | 245.87 | |
| Keurig Dr Pepper (KDP) | 1.5 | $1.9M | 55k | 34.15 | |
| Intel Corporation (INTC) | 1.5 | $1.8M | 35k | 53.28 | |
| Transunion (TRU) | 1.5 | $1.8M | 16k | 112.33 | |
| Metropcs Communications (TMUS) | 1.4 | $1.8M | 14k | 127.73 | |
| Ameren Corporation (AEE) | 1.4 | $1.8M | 22k | 81.01 | |
| Elements Rogers Agriculture Rog Agri Etn | 1.4 | $1.8M | 222k | 8.00 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $1.8M | 23k | 77.29 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 6.1k | 282.00 | |
| Humana (HUM) | 1.4 | $1.7M | 4.4k | 389.09 | |
| Citigroup (C) | 1.4 | $1.7M | 24k | 70.18 | |
| State Street Corporation (STT) | 1.3 | $1.6M | 19k | 84.72 | |
| Camden Property Trust Sh Ben Int (CPT) | 1.2 | $1.6M | 11k | 147.43 | |
| Activision Blizzard | 1.2 | $1.6M | 20k | 77.38 | |
| TJX Companies (TJX) | 1.2 | $1.6M | 24k | 65.98 | |
| iPath Barclays Bloomberg Coffe Etn Lkd 48 | 1.2 | $1.6M | 29k | 53.46 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 52k | 29.65 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | 20k | 72.84 | |
| BP Sponsored Adr (BP) | 1.1 | $1.4M | 52k | 27.33 | |
| Kinross Gold Corp (KGC) | 1.1 | $1.4M | 252k | 5.36 | |
| Reinsurance Group of America (RGA) | 1.1 | $1.4M | 12k | 111.28 | |
| Hecla Mining Company (HL) | 1.0 | $1.3M | 241k | 5.50 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $1.2M | 35k | 34.67 | |
| Kirkland Lake Gold | 1.0 | $1.2M | 29k | 41.58 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $1.2M | 9.2k | 129.96 | |
| American International (AIG) | 0.9 | $1.2M | 21k | 54.90 | |
| Incyte Corporation (INCY) | 0.9 | $1.2M | 17k | 68.77 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 13k | 87.11 | |
| Agnico (AEM) | 0.8 | $975k | 19k | 51.86 | |
| Alphabet Inc C CL C (GOOG) | 0.8 | $960k | 360.00 | 2666.67 | |
| iShares Russell Mid Cap Growth Rus Md Cp Gr Etf (IWP) | 0.7 | $878k | 7.8k | 112.13 | |
| Molina Healthcare (MOH) | 0.7 | $855k | 3.2k | 271.43 | |
| TotalEnergies SE Sponsored Ads (TTE) | 0.7 | $853k | 18k | 47.92 | |
| Walt Disney Company (DIS) | 0.6 | $796k | 4.7k | 169.18 | |
| Gladstone Ld (LAND) | 0.6 | $755k | 33k | 22.77 | |
| Silvercrest Metals (SILV) | 0.6 | $750k | 107k | 6.98 | |
| Freeport McMoRan CL B (FCX) | 0.6 | $745k | 23k | 32.53 | |
| BHP Group Sponsored Ads (BHP) | 0.6 | $728k | 14k | 53.49 | |
| Philip Morris International (PM) | 0.6 | $704k | 7.4k | 94.75 | |
| Fresh Del Monte Produce Ord (FDP) | 0.5 | $670k | 21k | 32.21 | |
| Celanese Corp Com Ser A (CE) | 0.5 | $651k | 4.3k | 150.69 | |
| Hp (HPQ) | 0.5 | $612k | 22k | 27.36 | |
| Taiwan Semiconductor Sponsored Sponsored Adr (TSM) | 0.4 | $558k | 5.0k | 111.69 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $542k | 4.9k | 110.61 | |
| Novo Nordisk Adr (NVO) | 0.4 | $516k | 5.4k | 96.09 | |
| Curtiss-Wright (CW) | 0.4 | $505k | 4.0k | 126.25 | |
| Diageo Sponsored Adr (DEO) | 0.4 | $457k | 2.4k | 192.83 | |
| Atmos Energy Corporation (ATO) | 0.3 | $437k | 5.0k | 88.10 | |
| Brink's Company (BCO) | 0.3 | $423k | 6.7k | 63.32 | |
| Panasonic Corp Adr (PCRFY) | 0.3 | $421k | 34k | 12.45 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.3 | $413k | 6.0k | 69.06 | |
| Bce (BCE) | 0.3 | $398k | 8.0k | 50.00 | |
| Sprott (SII) | 0.3 | $383k | 11k | 36.64 | |
| Allianz SE Adr (ALIZY) | 0.3 | $376k | 17k | 22.60 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $366k | 4.5k | 81.70 | |
| Liberty Global Shs Cl A | 0.3 | $365k | 12k | 29.77 | |
| WESCO International (WCC) | 0.3 | $344k | 3.0k | 115.44 | |
| Arista Networks (ANET) | 0.2 | $289k | 840.00 | 344.05 | |
| Facebook Cl A (META) | 0.2 | $272k | 800.00 | 340.00 | |
| UnitedHealth (UNH) | 0.2 | $254k | 650.00 | 390.77 | |
| America Movil SAB de CV Sponsored Adr | 0.2 | $248k | 14k | 17.64 | |
| Amazon (AMZN) | 0.2 | $230k | 70.00 | 3285.71 | |
| Jbs Sa Adr (JBSAY) | 0.2 | $217k | 16k | 13.55 | |
| Colfax Corporation | 0.2 | $211k | 4.6k | 45.87 | |
| Silgan Holdings (SLGN) | 0.2 | $201k | 5.2k | 38.43 | |
| Canacol Energy Adr (CNNEF) | 0.1 | $138k | 52k | 2.66 | |
| Teucrium Wheat ETF Wheat Fd (WEAT) | 0.1 | $89k | 13k | 7.07 |
