0001280051-19-000002.txt : 20190204
0001280051-19-000002.hdr.sgml : 20190204
20190204113520
ACCESSION NUMBER: 0001280051-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190204
DATE AS OF CHANGE: 20190204
EFFECTIVENESS DATE: 20190204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HIGH POINTE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001280051
IRS NUMBER: 364199761
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10740
FILM NUMBER: 19562554
BUSINESS ADDRESS:
STREET 1: ONE NORTH LASALLE
STREET 2: STE 1940
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-726-2500
MAIL ADDRESS:
STREET 1: ONE NORTH LASALLE
STREET 2: STE 1940
CITY: CHICAGO
STATE: IL
ZIP: 60602
FORMER COMPANY:
FORMER CONFORMED NAME: HIGH POINTE FUND MANAGEMENT LLC
DATE OF NAME CHANGE: 20040212
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001280051
XXXXXXXX
12-31-2018
12-31-2018
HIGH POINTE CAPITAL MANAGEMENT LLC
ONE NORTH LASALLE
STE 1940
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-10740
N
Gautam Dhingra
CEO and Portfolio Manager
312-726-2500
/s/ Gautam Dhingra
Chicago
IL
02-04-2019
0
82
60769
false
INFORMATION TABLE
2
13F123118.xml
DECEMBER 31, 2018 13F
AIA Group Ltd
ADR
001317205
434
13080
SH
SOLE
13080
0
0
ARC Document Solutions Inc
COM
00191g103
28
13620
SH
SOLE
13620
0
0
Activision Blizzard Inc
COM
00507v109
818
17560
SH
SOLE
6080
0
11480
Affiliated Managers Group Inc
COM
008252108
614
6300
SH
SOLE
1380
0
4920
Agnico Eagle Mines Ltd
COM
008474108
272
6740
SH
SOLE
6740
0
0
Allergan plc
SHS
G0177J108
1170
8750
SH
SOLE
5340
0
3410
Allianz SE
ADR
018805101
422
21070
SH
SOLE
21070
0
0
Alphabet Inc A
CL A
02079k305
669
640
SH
SOLE
640
0
0
Alphabet Inc C
CL C
02079k107
869
839
SH
SOLE
839
0
0
Amazon.com Inc
COM
023135106
263
175
SH
SOLE
175
0
0
America Movil SAB de CV
SPONSORED ADR
02364w105
261
18310
SH
SOLE
18310
0
0
American International Group I
COM
026874784
811
20570
SH
SOLE
9740
0
10830
AstraZeneca PLC
SPONSORED ADR
046353108
1207
31780
SH
SOLE
31780
0
0
BP PLC
SPONSORED ADR
055622104
750
19770
SH
SOLE
19770
0
0
Baker Hughes A GE Co
CL A
05722G100
390
18130
SH
SOLE
900
0
17230
Bank of America Corp
COM
060505104
1850
75090
SH
SOLE
39760
0
35330
Boston Scientific Corp
COM
101137107
1607
45460
SH
SOLE
25030
0
20430
Bristol-Myers Squibb
COM
110122108
1543
29686
SH
SOLE
18586
0
11100
CVS Health Corp
COM
126650100
1689
25780
SH
SOLE
14290
0
11490
Carlisle Companies Inc
COM
142339100
326
3240
SH
SOLE
3240
0
0
Celanese Corp
COM SER A
150870103
1146
12740
SH
SOLE
7900
0
4840
Cemex SAB de CV ADR
SPONSORED ADR
151290889
160
33096
SH
SOLE
33096
0
0
Centene Corp
COM
15135b101
846
7340
SH
SOLE
3300
0
4040
CenturyLink Inc
COM
156700106
896
59160
SH
SOLE
31630
0
27530
Charter Communications Inc
CL A
16119p108
539
1890
SH
SOLE
1890
0
0
Chevron Corp
COM
166764100
1192
10960
SH
SOLE
2660
0
8300
Cincinnati Financial Corp
COM
172062101
1199
15490
SH
SOLE
9030
0
6460
Cisco Systems Inc
COM
17275r102
1364
31490
SH
SOLE
13370
0
18120
Citigroup Inc
COM
172967424
461
8850
SH
SOLE
8850
0
0
Comcast Corp
CL A
20030n101
1786
52450
SH
SOLE
25610
0
26840
Copa Holdings SA
CL A
P31076105
205
2600
SH
SOLE
2600
0
0
Cree Inc
COM
225447101
758
17710
SH
SOLE
6680
0
11030
Diageo PLC
SPONSORED ADR
25243Q205
437
3080
SH
SOLE
3080
0
0
Dominion Energy Inc
COM
25746U109
683
9560
SH
SOLE
2210
0
7350
Facebook Inc
CL A
30303m102
273
2085
SH
SOLE
2085
0
0
Fedex Corp
COM
31428x106
1020
6320
SH
SOLE
3810
0
2510
Fusion Connect Inc
COM
36116x102
30
17810
SH
SOLE
17810
0
0
HP Inc
COM
40434l105
402
19670
SH
SOLE
19670
0
0
Hewlett Packard Enterprise Com
COM
42824c109
1181
89430
SH
SOLE
45840
0
43590
J P Morgan Chase & Co
COM
46625h100
1976
20240
SH
SOLE
9410
0
10830
Jacobs Engineering Group Inc
COM
469814107
1161
19855
SH
SOLE
13505
0
6350
Johnson Controls Intl
SHS
G51502105
438
14760
SH
SOLE
1390
0
13370
Juniper Networks Inc
COM
48203R104
695
25840
SH
SOLE
5830
0
20010
Kroger Co
COM
501044101
964
35050
SH
SOLE
15920
0
19130
LKQ Corp
COM
501889208
262
11020
SH
SOLE
11020
0
0
Las Vegas Sands Corp
COM
517834107
428
8230
SH
SOLE
8230
0
0
Lazard Ltd
SHS A
g54050102
648
17550
SH
SOLE
3880
0
13670
Lloyds Banking Group PLC
SPONSORED ADR
539439109
131
51090
SH
SOLE
51090
0
0
MaxLinear Inc
COM
57776j100
270
15340
SH
SOLE
15340
0
0
Medtronic plc
SHS
G5960L103
1628
17900
SH
SOLE
8010
0
9890
Meredith Corp
COM
589433101
718
13830
SH
SOLE
7650
0
6180
Microsoft Corp
COM
594918104
428
4210
SH
SOLE
4210
0
0
Molson Coors Brewing Co
CL B
60871r209
1124
20020
SH
SOLE
9840
0
10180
NextEra Energy Inc
COM
65339F101
1057
6080
SH
SOLE
1330
0
4750
Novartis AG
SPONSORED ADR
66987v109
522
6080
SH
SOLE
6080
0
0
Novo Nordisk
ADR
670100205
324
7040
SH
SOLE
7040
0
0
Novozymes A/S
ADR
670108109
277
6210
SH
SOLE
6210
0
0
Nutrien Ltd
COM
67077M108
323
6870
SH
SOLE
6870
0
0
Occidental Petroleum Corp
COM
674599105
875
14260
SH
SOLE
3150
0
11110
Office Depot Inc
COM
676220106
27
10290
SH
SOLE
10290
0
0
Omnicom Group
COM
681919106
527
7200
SH
SOLE
1600
0
5600
Oracle Corp
COM
68389x105
1671
37000
SH
SOLE
20520
0
16480
PJSC Gazprom
ADR
368287207
128
28930
SH
SOLE
28930
0
0
Qualcomm Inc
COM
747525103
1299
22820
SH
SOLE
8860
0
13960
Qurate Retail Group
COM SER A
74915m100
1164
59630
SH
SOLE
38750
0
20880
Regeneron Pharmaceuticals Inc
COM
75886f107
1628
4360
SH
SOLE
2650
0
1710
Royal Dutch Shell plc
SPONSORED ADR
780259206
256
4400
SH
SOLE
4400
0
0
Schlumberger Ltd
COM
806857108
775
21490
SH
SOLE
9640
0
11850
Sony Corp ADR
SPONSORED ADR
835699307
350
7250
SH
SOLE
7250
0
0
South Jersey Industries Inc
COM
838518108
560
20140
SH
SOLE
5150
0
14990
Southwest Airlns Co
COM
844741108
638
13720
SH
SOLE
13720
0
0
State Street Corp
COM
857477103
718
11380
SH
SOLE
2600
0
8780
Stericycle Inc
COM
858912108
335
9130
SH
SOLE
1870
0
7260
Taiwan Semiconductor Sponsored
SPONSORED ADR
874039100
417
11290
SH
SOLE
11290
0
0
Tencent Holdings Ltd
ADR
88032q109
296
7370
SH
SOLE
7370
0
0
Total SA
SPONSORED ADR
89151e109
333
6380
SH
SOLE
6380
0
0
UBS Ag
SHS
H42097107
193
15630
SH
SOLE
15630
0
0
United Continental Holdings In
COM
910047109
843
10070
SH
SOLE
2220
0
7850
Verizon Communications
COM
92343v104
935
16630
SH
SOLE
3570
0
13060
Wells Fargo & Co
COM
949746101
1517
32930
SH
SOLE
14730
0
18200
Whirlpool Corp
COM
963320106
1014
9490
SH
SOLE
4740
0
4750
iShares Russell 1000 Value Ind
RUS 1000 VAL ETF
464287598
325
2930
SH
SOLE
2930
0
0