High Pointe Capital Management

High Pointe Capital Management as of March 31, 2022

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 3.6 $5.0M 62k 79.45
Exelon Corporation (EXC) 2.9 $4.0M 85k 47.63
Abbvie (ABBV) 2.6 $3.7M 23k 162.12
Cabot Oil & Gas Corporation (CTRA) 2.6 $3.7M 137k 26.97
Alphabet Inc A Cl A (GOOGL) 2.6 $3.7M 1.3k 2781.32
EQT Corporation (EQT) 2.6 $3.6M 104k 34.41
Baker Hughes Cl A (BKR) 2.4 $3.4M 93k 36.41
Cisco Systems (CSCO) 2.4 $3.4M 61k 55.75
Raytheon Technologies Corp (RTX) 2.4 $3.3M 34k 99.06
Bristol Myers Squibb (BMY) 2.3 $3.2M 44k 73.04
Fiserv (FI) 2.0 $2.7M 27k 101.42
Nutrien (NTR) 2.0 $2.7M 26k 104.00
Centene Corporation (CNC) 2.0 $2.7M 32k 84.20
Bank of New York Mellon Corporation (BK) 1.9 $2.6M 52k 49.63
FMC Corporation (FMC) 1.8 $2.6M 20k 131.57
American Express Company (AXP) 1.8 $2.5M 14k 187.03
Schlumberger (SLB) 1.7 $2.3M 57k 41.31
Jacobs Engineering 1.6 $2.3M 17k 137.83
Agnico (AEM) 1.6 $2.3M 37k 61.24
Charter Communications Cl A (CHTR) 1.6 $2.3M 4.2k 545.56
Elements Rogers Agriculture Rog Agri Etn 1.6 $2.3M 224k 10.12
Becton, Dickinson and (BDX) 1.6 $2.2M 8.4k 266.01
Elanco Animal Health (ELAN) 1.6 $2.2M 85k 26.09
Keurig Dr Pepper (KDP) 1.6 $2.2M 59k 37.89
Kkr & Co (KKR) 1.6 $2.2M 38k 58.48
FedEx Corporation (FDX) 1.6 $2.2M 9.5k 231.36
Humana (HUM) 1.5 $2.1M 4.8k 435.23
Cigna Corp (CI) 1.5 $2.1M 8.6k 239.63
BioMarin Pharmaceutical (BMRN) 1.5 $2.0M 27k 77.11
Bank of America Corporation (BAC) 1.4 $2.0M 49k 41.22
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 15k 136.30
Constellation Energy (CEG) 1.4 $2.0M 35k 56.25
Metropcs Communications (TMUS) 1.4 $2.0M 15k 128.34
Dominion Resources (D) 1.4 $2.0M 23k 84.96
Intel Corporation (INTC) 1.4 $1.9M 38k 49.56
State Street Corporation (STT) 1.3 $1.9M 21k 87.14
Transunion (TRU) 1.3 $1.9M 18k 103.32
Charles Schwab Corporation (SCHW) 1.3 $1.8M 22k 84.30
Kinross Gold Corp (KGC) 1.3 $1.8M 304k 5.88
Camden Property Trust Sh Ben Int (CPT) 1.3 $1.8M 11k 166.20
iPath Barclays Bloomberg Coffe Etn Lkd 48 1.3 $1.8M 29k 61.22
Comcast Corp Cl A (CMCSA) 1.3 $1.8M 38k 46.81
TotalEnergies SE Sponsored Ads (TTE) 1.1 $1.6M 31k 50.55
TJX Companies (TJX) 1.1 $1.6M 26k 60.57
Activision Blizzard 1.1 $1.5M 19k 80.09
Franco-Nevada Corporation (FNV) 1.1 $1.5M 9.5k 159.47
Reinsurance Group of America (RGA) 1.1 $1.5M 14k 109.43
Incyte Corporation (INCY) 1.1 $1.5M 19k 79.41
Us Foods Hldg Corp call (USFD) 1.0 $1.4M 39k 37.62
American International (AIG) 1.0 $1.4M 23k 62.78
BP Sponsored Adr (BP) 1.0 $1.4M 48k 29.41
Citigroup (C) 1.0 $1.4M 26k 53.39
Hecla Mining Company (HL) 1.0 $1.4M 206k 6.57
Petroleo Brasileiro SA - Petro Sponsored Adr (PBR) 1.0 $1.3M 91k 14.80
Freeport McMoRan CL B (FCX) 0.8 $1.2M 23k 49.72
Gladstone Ld (LAND) 0.8 $1.1M 32k 36.42
Service Corporation International (SCI) 0.7 $1.0M 16k 65.85
Microsoft Corporation (MSFT) 0.7 $1.0M 3.4k 308.28
Silvercrest Metals (SILV) 0.7 $991k 111k 8.91
Molina Healthcare (MOH) 0.7 $991k 3.0k 333.67
iPath Bloomberg Cocoa Total Re Etn Djubscoco38 0.7 $982k 33k 29.85
BHP Group Sponsored Ads (BHP) 0.6 $881k 11k 77.28
Hp (HPQ) 0.6 $812k 22k 36.30
Oracle Corporation (ORCL) 0.5 $738k 8.9k 82.74
Walt Disney Company (DIS) 0.5 $714k 5.2k 137.10
Johnson & Johnson (JNJ) 0.5 $686k 3.9k 177.26
Ameren Corporation (AEE) 0.5 $683k 7.3k 93.82
Philip Morris International (PM) 0.5 $660k 7.0k 93.88
Celanese Corp Com Ser A (CE) 0.4 $584k 4.1k 142.79
Curtiss-Wright (CW) 0.4 $572k 3.8k 150.13
Alphabet Inc C CL C (GOOG) 0.4 $503k 180.00 2794.44
Novo Nordisk Adr (NVO) 0.2 $253k 2.3k 110.96
PJSC Gazprom Adr 0.2 $248k 226k 1.10
Taiwan Semiconductor Sponsored Sponsored Adr (TSM) 0.2 $227k 2.2k 104.42
Meta Platforms Cl A (META) 0.2 $222k 1.0k 222.00
Diageo Sponsored Adr (DEO) 0.1 $207k 1.0k 202.94
Panasonic Corp Adr (PCRFY) 0.1 $131k 13k 9.81
Teucrium Wheat ETF Wheat Fd (WEAT) 0.1 $124k 13k 9.86