HIGH POINTE CAPITAL MANAGEMENT LLC

HIGH POINTE CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $105,580,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 28.15%. This fund has 85 securities concentrations of 100% weights.

HIGH POINTE CAPITAL MANAGEMENT LLC largest holding is Newmont Corporation with weight of 3.55% and $3,747,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR85$105,580,00028.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEWMONT CORPNEMINCR$3,7470.05%3.55%$59.890.11%62,565
JOHNSON & JOHNSONJNJINCR$3,3782.08%3.20%$157.371.92%21,465
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,2680.32%3.10%$231.900.21%14,092
ALPHABET INC USD 0.001 CLS AINCR$2,9810.40%2.82%$1752.500.17%1,701
CHARTER COMMUNICATIONS INC NINCR$2,9700.18%2.81%$661.620.11%4,489
ISHARES TRIWPDECR$2,728-0.25%2.58%$102.630.26%26,580
ARISTA NETWORKS INCANETINCR$2,5760.54%2.44%$290.580.10%8,865
BRISTOL MYERS SQUIBB COBMYINCR$2,5620.21%2.43%$62.020.17%41,309
CISCO SYSTEMSINCR$2,3902.10%2.26%$44.741.73%53,414
PAN AMERN SILVER CORPPAASINCR$2,2390.17%2.12%$34.520.09%64,870
MOLINA HEALTHCARE INCINCR$2,2030.42%2.09%$212.710.22%10,357
FISERV INCFISVBUY$2,1500.00%2.04%$113.880.00%18,880
BANK NEW YORK MELLON CORPBKBUY$2,1220.00%2.01%$42.450.00%49,990
COMCAST CORP NEWINCR$2,0350.36%1.93%$52.410.20%38,827
JACOBS ENGR GROUP INCJINCR$2,0120.26%1.91%$108.990.07%18,461
BIOMARIN PHARMACEUTICAL INCBUY$2,0080.00%1.90%$87.690.00%22,900
ATMOS ENERGY CORPATODECR$1,903-0.05%1.80%$95.41-0.05%19,946
SCHWAB CHARLES CORP NEWSCHWINCR$1,8550.87%1.76%$53.050.28%34,965
CORTEVA INCCTVAINCR$1,8110.38%1.72%$38.720.02%46,772
HEWLETT PACKARD CORPORATIONINCR$1,7833.12%1.69%$24.592.18%72,500
J P MORGAN CHASE & CO COMDECR$1,750-0.16%1.66%$127.05-0.36%13,774
KINROSS GOLD CORPKGCINCR$1,7520.01%1.66%$7.340.21%238,750
KEURIG DR PEPPER INCBUY$1,7450.00%1.65%$32.010.00%54,520
INTEL CORPINTCBUY$1,7230.00%1.63%$49.810.00%34,590
AON PLCINCR$1,6960.74%1.61%$211.310.70%8,026
FMC CORPFMCDECR$1,695-0.06%1.61%$114.92-0.13%14,750
NUTRIEN LTDNTRINCR$1,6970.02%1.61%$48.17-0.17%35,230
DISNEY WALT CODISINCR$1,6880.15%1.60%$181.21-0.21%9,315
TJX COMPANIES, INC.TJXINCR$1,6300.56%1.54%$68.310.27%23,862
BOOKING HOLDINGS INCINCR$1,5860.66%1.50%$2227.530.27%712
JOHNSON CTLS INTL PLCJCIINCR$1,5670.46%1.48%$46.600.28%33,629
CABOT OIL & GAS CORPCOGINCR$1,5451.32%1.46%$16.281.47%94,900
CURTISS WRIGHT CORPCWINCR$1,5370.46%1.46%$116.350.17%13,210
AMERICAN EXPRESS COMPANYAXPINCR$1,4830.56%1.40%$120.880.29%12,268
BK OF AMERICA CORPBACDECR$1,463-0.23%1.39%$30.32-0.39%48,256
T-MOBILE US INCTMUSINCR$1,4490.49%1.37%$134.870.26%10,744
STATE STR CORPSTTINCR$1,4100.61%1.34%$72.790.31%19,370
REINSURANCE GRP OF AMERICA IRGAINCR$1,4070.58%1.33%$115.890.30%12,141
ZIMMER BIOMET HOLDINGS INCINCR$1,4050.43%1.33%$154.070.26%9,119
HUMANA INCHUMINCR$1,3790.77%1.31%$410.420.79%3,360
MICROSOFT CORPMSFTINCR$1,3590.06%1.29%$222.420.00%6,110
AGNICO EAGLE MINES LTDAEMDECR$1,333-0.11%1.26%$70.490.00%18,910
KIRKLAND LAKE GOLD LTDKLDECR$1,158-0.15%1.10%$41.270.00%28,060
AMEREN CORPAEEBUY$1,1370.00%1.08%$78.040.00%14,570
LOWES COS INCLOWDECR$1,140-0.19%1.08%$160.45-0.16%7,105
EQUITY COMWLTHEQCDECR$1,114-0.12%1.06%$27.29-0.14%40,820
ACTIVISION BLIZZARD INCINCR$1,0110.14%0.96%$92.840.00%10,890
SWEDISH EXPT CR CORPRJAINCR$9740.19%0.92%$6.580.00%148,090
ORACLE SYSTEMSDECR$846-0.01%0.80%$64.68-0.08%13,080
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8280.40%0.78%$71.510.12%11,578
AMERICAN INTL GROUP INCAIGDECR$803-0.21%0.76%$37.87-0.43%21,203
CORECIVIC INCBUY$6720.00%0.64%$6.550.00%102,530
PHILIP MORRIS INTL INCPMDECR$641-0.11%0.61%$82.82-0.20%7,740
ALPHABET INCINCR$6310.19%0.60%$1752.780.00%360
CATALENT INCCTLTINCR$6190.21%0.59%$104.030.00%5,950
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$603-0.21%0.57%$109.12-0.41%5,526
SILVERCREST METALS INCSILVINCR$5940.32%0.56%$11.180.00%53,120
CELANESE CORP DELCEINCR$5850.15%0.55%$130.00-0.05%4,500
NEXTERA ENERGY INC COMNEEDECR$559-0.67%0.53%$77.210.19%7,240
CENTENE CORP DELINCR$5280.03%0.50%$60.000.00%8,800
ENCOMPASS HEALTH CORPDECR$531-0.30%0.50%$82.71-0.45%6,420
SONY CORP SPONSORED ADRSNEINCR$5270.32%0.50%$101.150.00%5,210
BRINK'S CO/THEINCR$4811.02%0.46%$72.010.15%6,680
GLADSTONE LD CORPLANDBUY$4850.00%0.46%$14.630.00%33,160
NOVARTIS AG SPONSORED ADRINCR$4520.30%0.43%$94.360.20%4,790
ALLIANZ SE UNSPONSRD ADSALIZYINCR$4360.28%0.41%$24.550.00%17,760
PANASONIC CORP ADRINCR$4190.37%0.40%$11.520.00%36,380
DIAGEO PLC SPON ADR NEWDEOINCR$4050.15%0.38%$158.820.00%2,550
NOVO-NORDISK A SNVOINCR$4060.01%0.38%$69.880.00%5,810
TENCENT HOLDINGS LIMITED UNSPON ADRDECR$390-0.04%0.37%$72.76-0.13%5,360
UNILEVER ADRULBUY$3940.00%0.37%$60.430.00%6,520
SPROTT INCSIIDECR$323-0.07%0.31%$28.950.09%11,156
LIBERTY GLOBAL PLCLBTYABUY$3120.00%0.30%$24.200.00%12,890
NOVOZYMES ADRNVZMYDECR$306-0.09%0.29%$57.410.00%5,330
SILICON MOTION TECHNOLOGY COBUY$3060.00%0.29%$48.190.00%6,350
AMAZON COM INCAMZNINCR$2280.04%0.22%$3257.140.00%70
UNITEDHEALTH GROUP INCINCR$2280.12%0.22%$350.770.00%650
WESCO INTL INCBUY$2340.00%0.22%$78.520.00%2,980
AMERICA MOVIL SAB DE CV ADRINCR$2200.16%0.21%$14.530.00%15,140
FACEBOOK INCINCR$2190.04%0.21%$273.750.00%800
GODADDY INCGDDYINCR$2240.09%0.21%$82.960.00%2,700
EQT CORPEQTBUY$1990.00%0.19%$12.730.00%15,630
JBS S A SPONSORED ADRINCR$1650.24%0.16%$9.130.00%18,070
Canacol Energy LtdINCR$1530.11%0.14%$2.940.00%52,040
SANDSTORM GOLD LTDDECR$74-0.82%0.07%$7.17-0.79%10,320
ARC DOCUMENT SOLUTIONS INCSOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCSOLD$00.00%-100.00%$0.000.00%0
BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
LKQ CORPLKQSOLD$00.00%-100.00%$0.000.00%0
MOLSON COORS BEVERAGE COSOLD$00.00%-100.00%$0.000.00%0
MOSAIC CO NEWSOLD$00.00%-100.00%$0.000.00%0
URANIUM ENERGY CORPUECSOLD$00.00%-100.00%$0.000.00%0