HIGH POINTE CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001280051 · CHICAGO, IL

As of Mar 31, 2022, HIGH POINTE CAPITAL MANAGEMENT LLC reported 78 positions worth 39.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NEWMONT CORPNEMBasic Materials62,340$5.0K3.56%
EXELON CORPEXCUtilities84,703$4.0K2.90%
ABBVIE INCABBVHealthcare22,712$3.7K2.64%
COTERRA ENERGY INCCTRAEnergy136,460$3.7K2.64%
ALPHABET INCGOOGLCommunication Services1,317$3.7K2.63%
EQT CORPEQTEnergy104,200$3.6K2.58%
BAKER HUGHES COBKREnergy93,314$3.4K2.44%
CISCO SYS INCCSCOTechnology60,894$3.4K2.44%
RTX CORPRTXEquity33,718$3.3K2.40%
BRISTOL MYERS SQUIBB COBMYHealthcare44,277$3.2K2.32%
FISERV INCFISVTechnology27,007$2.7K1.97%
NUTRIEN LTDNTRBasic Materials26,270$2.7K1.96%
CENTENE CORP DEL COMCNCHealthcare32,409$2.7K1.96%
BANK OF NEW YORK MELLON CORPBKFinancial Services52,224$2.6K1.86%
FMC CORPFMCBasic Materials19,465$2.6K1.84%
AMERICAN EXPRESS COAXPFinancial Services13,565$2.5K1.82%
SLB LIMITEDSLBEquity56,700$2.3K1.68%
JACOBS ENGR GROUP INCJIndustrials16,658$2.3K1.65%
AGNICO EAGLE MINES LTDAEMBasic Materials37,396$2.3K1.64%
CHARTER COMMUNICATIONS INCCHTRCommunication Services4,159$2.3K1.63%
SWEDISH EXPT CR CORPRJA—224,060$2.3K1.63%
BECTON DICKINSON & COBDXHealthcare8,402$2.2K1.61%
ELANCO ANIMAL HEALTH INCELANHealthcare85,060$2.2K1.59%
Keurig Dr. Pepper Inc.KDP—58,562$2.2K1.59%
KKR & CO INCKKRFinancial Services37,929$2.2K1.59%