HIGH POINTE CAPITAL MANAGEMENT LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2022
  • Location
    chicago, IL
  • CIK
    0001280051
  • All SEC filings
Q1 2022
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

78

$139.23M
NEM, PEO, ABBV, CTRA
13F-HR
May 10, 2022
000128005122000004

90

$149.96M
PEO, GOOGL, CSCO, NTR
13F-HR
Feb 8, 2022
000128005122000002

92

$126.45M
GOOGL, CHTR, CSCO, FMC
13F-HR
Nov 5, 2021
000128005121000008

93

$127.02M
GOOGL, FMC, CHTR, NEM
13F-HR
Aug 6, 2021
000128005121000006

88

$113.90M
BRK.B, NEM, GOOGL, FMC
13F-HR
May 11, 2021
000128005121000004

85

$105.58M
NEM, JNJ, BRK.B, GOOGL
13F-HR
Feb 8, 2021
000128005121000002

82

$82.39M
IWP, NEM, CHTR, BRK.B
13F-HR
Nov 10, 2020
000128005120000008

77

$76.06M
NEM, IWP, BMY, MSFT
13F-HR
Aug 7, 2020
000128005120000006

73

$70.15M
NEM, IWP, BMY, BRK.B
13F-HR
May 12, 2020
000128005120000004

80

$84.33M
NEM, JPM, BAC, BMY
13F-HR
Feb 12, 2020
000128005120000002

81

$73.08M
NEM, JPM, BAC, CVS
13F-HR
Nov 13, 2019
000128005119000008

87

$71.38M
NEM, BAC, JPM, CHV
13F-HR
Aug 12, 2019
000128005119000006

94

$73.08M
BAC, JPM, ORCL, UTX
13F-HR
May 8, 2019
000128005119000004

82

$60.77M
JPM, BAC, CMCSA, CVS
13F-HR
Feb 4, 2019
000128005119000002

83

$74.28M
JPM, BAC, TJX COS INC NEW, CVS
13F-HR
Nov 8, 2018
000128005118000008

81

$70.14M
BAC, JPM, TJX COS INC NEW, WFC
13F-HR
Aug 8, 2018
000128005118000006

87

$72.79M
BAC, JPM, WFC, C
13F-HR
May 7, 2018
000128005118000004

85

$73.29M
BAC, WFC, JPM, C
13F-HR
Jan 30, 2018
000128005118000002

88

$68.33M
JPM, BAC, C, WFC
13F-HR
Nov 3, 2017
000128005117000008

84

$64.48M
JPM, BAC, WFC, C
13F-HR
Aug 8, 2017
000128005117000006

80

$63.24M
JPM, AAPL, BAC, WFC
13F-HR
May 5, 2017
000128005117000004

75

$60.84M
JPM, BAC, WFC, C
13F-HR
Feb 7, 2017
000128005117000002

74

$56.30M
JPM, AAPL, HPE, CSCO
13F-HR
Nov 7, 2016
000128005116000017

78

$65.63M
JPM, MSFT, CSCO, HPE
13F-HR
Aug 9, 2016
000128005116000015

73

$69.11M
JPM, MSFT, AAPL, CSCO
13F-HR
May 5, 2016
000128005116000013

160

$203.69M
AAPL, GOOG, 1856613D, MA
13F-HR
Feb 1, 2016
000128005116000010

170

$212.94M
AAPL, CVS, MA, GOOGL
13F-HR
Nov 4, 2015
000128005115000008

170

$279.93M
AAPL, CVS, MA, BHC
13F-HR
Jul 27, 2015
000128005115000006

163

$278.82M
AAPL, CVS, MA, BLK
13F-HR
May 1, 2015
000128005115000004

158

$226.55M
AAPL, TUESQ, ELLI, CVS
13F-HR
Jan 29, 2015
000128005115000002

168

$230.84M
AAPL, SPY, TUESQ, MKSI
13F-HR
Oct 30, 2014
000128005114000010

157

$274.52M
AAPL, MSFT, ORCL, QCOM
13F-HR
Jul 25, 2014
000128005114000006

157

$258.57M
AAPL, GOOGL, MSFT, 1858968D
13F-HR
May 9, 2014
000128005114000004

158

$253.92M
AAPL, GOOGL, MSFT, QCOM
13F-HR
Jan 28, 2014
000128005114000002