Basic Stats
| Portfolio Value | $ 139,228,000 |
| Current Positions | 78 |
Latest Holdings, Performance, AUM (from 13F, 13D)
High Pointe Capital Management Llc has disclosed 78 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 139,228,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). High Pointe Capital Management Llc’s top holdings are Newmont Corporation (US:NEM) , Exelon Corporation (US:EXC) , AbbVie Inc. (US:ABBV) , Coterra Energy Inc. (US:CTRA) , and Alphabet Inc. (US:GOOGL) . High Pointe Capital Management Llc’s new positions include Constellation Energy Corporation (US:CEG) , Service Corporation International (US:SCI) , Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50 (US:NIB) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 1.98 | 1.4214 | 1.4214 | |
| 0.02 | 1.96 | 1.4042 | 1.4042 | |
| 0.06 | 4.95 | 3.5575 | 1.3076 | |
| 0.10 | 3.59 | 2.5756 | 1.0599 | |
| 0.04 | 2.29 | 1.6448 | 0.9786 | |
| 0.09 | 1.35 | 0.9668 | 0.9668 | |
| 0.14 | 3.68 | 2.6431 | 0.8907 | |
| 0.09 | 3.40 | 2.4406 | 0.8309 | |
| 0.02 | 1.04 | 0.7491 | 0.7491 | |
| 0.03 | 0.98 | 0.7053 | 0.7053 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8891 | ||
| 0.23 | 0.25 | 0.1781 | -1.3002 | |
| 0.01 | 0.68 | 0.4906 | -0.9958 | |
| 0.00 | 0.00 | -0.8162 | ||
| 0.00 | 0.00 | -0.5235 | ||
| 0.04 | 2.22 | 1.5931 | -0.4314 | |
| 0.00 | 2.27 | 1.6297 | -0.4175 | |
| 0.00 | 0.00 | -0.4128 | ||
| 0.00 | 0.00 | -0.3788 | ||
| 0.03 | 2.73 | 1.9622 | -0.3383 |
13F and Fund Filings
This form was filed on 2022-05-10 for the reporting period 2022-03-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEM / Newmont Corporation | 0.06 | 14.60 | 4.95 | 46.80 | 3.5575 | 1.3076 | |||
| EXC / Exelon Corporation | 0.08 | 5.40 | 4.03 | -13.10 | 2.8974 | -0.1980 | |||
| ABBV / AbbVie Inc. | 0.02 | -6.85 | 3.68 | 11.54 | 2.6446 | 0.4434 | |||
| CTRA / Coterra Energy Inc. | 0.14 | -1.32 | 3.68 | 40.03 | 2.6431 | 0.8907 | |||
| GOOGL / Alphabet Inc. | 0.00 | -10.83 | 3.66 | -14.40 | 2.6309 | -0.2224 | |||
| EQT / EQT Corporation | 0.10 | 0.00 | 3.59 | 57.77 | 2.5756 | 1.0599 | |||
| BKR / Baker Hughes Company | 0.09 | -6.99 | 3.40 | 40.76 | 2.4406 | 0.8309 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -7.00 | 3.40 | -18.17 | 2.4384 | -0.3282 | |||
| RTX / RTX Corporation | 0.03 | -7.01 | 3.34 | 7.05 | 2.3989 | 0.3184 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -12.75 | 3.23 | 2.21 | 2.3228 | 0.2130 | |||
| FISV / Fiserv, Inc. | 0.03 | -10.95 | 2.74 | -12.99 | 1.9673 | -0.1319 | |||
| NTR / Nutrien Ltd. | 0.03 | -42.74 | 2.73 | -20.81 | 1.9622 | -0.3383 | |||
| CNC / Centene Corporation | 0.03 | -7.48 | 2.73 | -5.44 | 1.9601 | 0.0356 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | -7.54 | 2.59 | -21.00 | 1.8617 | -0.3262 | |||
| FMC / FMC Corporation | 0.02 | -3.14 | 2.56 | 15.99 | 1.8394 | 0.3671 | |||
| AXP / American Express Company | 0.01 | -8.00 | 2.54 | 5.18 | 1.8222 | 0.2138 | |||
| SLB / Schlumberger Limited | 0.06 | -8.24 | 2.34 | 26.53 | 1.6821 | 0.4478 | |||
| J / Jacobs Solutions Inc. | 0.02 | -11.29 | 2.30 | -12.17 | 1.6491 | -0.0940 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | 98.91 | 2.29 | 129.23 | 1.6448 | 0.9786 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -11.68 | 2.27 | -26.09 | 1.6297 | -0.4175 | |||
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 | 0.22 | 0.97 | 2.27 | 18.07 | 1.6283 | 0.3480 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -7.99 | 2.23 | -2.70 | 1.6053 | 0.0736 | |||
| ELAN / Elanco Animal Health Incorporated | 0.09 | -5.79 | 2.22 | -13.39 | 1.5938 | -0.1146 | |||
| KDP / Keurig Dr Pepper Inc. | 0.06 | -6.48 | 2.22 | -3.86 | 1.5938 | 0.0548 | |||
| KKR / KKR & Co. Inc. | 0.04 | -6.92 | 2.22 | -26.94 | 1.5931 | -0.4314 | |||
| FDX / FedEx Corporation | 0.01 | -5.86 | 2.19 | -15.80 | 1.5737 | -0.1614 | |||
| HUM / Humana Inc. | 0.00 | -8.15 | 2.11 | -13.81 | 1.5155 | -0.1169 | |||
| CI / The Cigna Group | 0.01 | -6.09 | 2.07 | -1.99 | 1.4853 | 0.0783 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.03 | -12.45 | 2.04 | -23.58 | 1.4688 | -0.3156 | |||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.05 | -6.65 | 2.02 | -13.50 | 1.4494 | -0.1063 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.01 | -5.78 | 2.00 | -18.89 | 1.4372 | -0.2079 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -6.43 | 1.98 | 3.56 | 1.4214 | 0.1471 | |||
| CEG / Constellation Energy Corporation | 0.04 | 1.98 | 1.4214 | 1.4214 | |||||
| D / Dominion Energy, Inc. | 0.02 | 1.96 | 1.4042 | 1.4042 | |||||
| INTC / Intel Corporation | 0.04 | -8.11 | 1.88 | -11.56 | 1.3517 | -0.0673 | |||
| STT / State Street Corporation | 0.02 | -7.91 | 1.87 | -13.72 | 1.3417 | -0.1020 | |||
| TRU / TransUnion | 0.02 | -8.20 | 1.86 | -20.02 | 1.3374 | -0.2150 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -8.21 | 1.84 | -8.01 | 1.3194 | -0.0122 | |||
| KGC / Kinross Gold Corporation | 0.30 | -1.02 | 1.79 | 0.17 | 1.2849 | 0.0940 | |||
| CPT / Camden Property Trust | 0.01 | 0.00 | 1.78 | -7.00 | 1.2785 | 0.0022 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.78 | 0.00 | 1.2756 | 0.0913 | |||
| CMCSA / Comcast Corporation | 0.04 | -13.39 | 1.76 | -19.46 | 1.2634 | -0.1930 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.03 | 4.74 | 1.57 | 7.07 | 1.1312 | 0.1503 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -8.09 | 1.57 | -26.68 | 1.1269 | -0.3001 | |||
| ATVI / Activision Blizzard Inc | 0.02 | -13.39 | 1.54 | 4.27 | 1.1054 | 0.1211 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 2.94 | 1.51 | 18.66 | 1.0824 | 0.2355 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | -7.88 | 1.47 | -7.94 | 1.0573 | -0.0090 | |||
| INCY / Incyte Corporation | 0.02 | -1.33 | 1.47 | 6.76 | 1.0544 | 0.1375 | |||
| USFD / US Foods Holding Corp. | 0.04 | -1.33 | 1.45 | 6.62 | 1.0407 | 0.1345 | |||
| AIG / American International Group, Inc. | 0.02 | -6.72 | 1.44 | 3.01 | 1.0336 | 0.1020 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.05 | -8.37 | 1.41 | 1.15 | 1.0099 | 0.0830 | |||
| C / Citigroup Inc. | 0.03 | -2.82 | 1.40 | -14.08 | 1.0034 | -0.0809 | |||
| HL.PRB / Hecla Mining Company - Preferred Stock | 0.21 | 0.80 | 1.35 | 26.92 | 0.9718 | 0.2610 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.09 | 1.35 | 0.9668 | 0.9668 | |||||
| FCX / Freeport-McMoRan Inc. | 0.02 | 1.70 | 1.16 | 21.13 | 0.8317 | 0.1942 | |||
| LAND / Gladstone Land Corporation | 0.03 | -5.04 | 1.15 | 2.50 | 0.8238 | 0.0776 | |||
| SCI / Service Corporation International | 0.02 | 1.04 | 0.7491 | 0.7491 | |||||
| MSFT / Microsoft Corporation | 0.00 | -28.69 | 1.04 | -34.63 | 0.7484 | -0.3145 | |||
| SILV / SilverCrest Metals Inc. | 0.11 | 3.55 | 0.99 | 16.59 | 0.7118 | 0.1450 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -5.71 | 0.99 | -1.10 | 0.7118 | 0.0436 | |||
| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50 | 0.03 | 0.98 | 0.7053 | 0.7053 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.88 | 28.05 | 0.6328 | 0.1740 | |||
| HPQ / HP Inc. | 0.02 | 0.00 | 0.81 | -3.68 | 0.5832 | 0.0211 | |||
| ORCL / Oracle Corporation | 0.01 | -19.20 | 0.74 | -23.36 | 0.5301 | -0.1121 | |||
| DIS / The Walt Disney Company | 0.01 | -8.12 | 0.71 | -18.68 | 0.5128 | -0.0726 | |||
| JNJ / Johnson & Johnson | 0.00 | -2.76 | 0.69 | 0.73 | 0.4927 | 0.0386 | |||
| AEE / Ameren Corporation | 0.01 | -70.93 | 0.68 | -69.36 | 0.4906 | -0.9958 | |||
| PM / Philip Morris International Inc. | 0.01 | -5.38 | 0.66 | -6.52 | 0.4740 | 0.0033 | |||
| CE / Celanese Corporation | 0.00 | -5.32 | 0.58 | -19.56 | 0.4195 | -0.0647 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -4.75 | 0.57 | 3.06 | 0.4108 | 0.0407 | |||
| GOOGL / Alphabet Inc. | 0.00 | -35.71 | 0.50 | -37.90 | 0.3613 | -0.1789 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -57.54 | 0.25 | -57.90 | 0.1817 | -0.2190 | |||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 0.23 | -6.84 | 0.25 | -88.81 | 0.1781 | -1.3002 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -55.76 | 0.23 | -61.59 | 0.1630 | -0.2311 | |||
| META / Meta Platforms, Inc. | 0.00 | -28.57 | 0.22 | -52.87 | 0.1595 | -0.1546 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -56.96 | 0.21 | -60.34 | 0.1487 | -0.1994 | |||
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock) | 0.01 | -60.51 | 0.13 | -64.69 | 0.0941 | -0.1533 | |||
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund | 0.01 | 0.00 | 0.12 | 33.33 | 0.0891 | 0.0270 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.8891 | ||||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1980 | ||||
| ALIZF / Allianz SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.2621 | ||||
| SII / Sprott Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3141 | ||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2887 | ||||
| WCC / WESCO International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1560 | ||||
| KL / Kirkland Lake Gold Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.8162 | ||||
| BCEXF / BCE Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.2761 | ||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3788 | ||||
| CNNEF / Canacol Energy Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0880 | ||||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5235 | ||||
| ANET / Arista Networks Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1707 | ||||
| LBTYA / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2267 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2914 | ||||
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1454 | ||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3094 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4128 |
