0001280051-20-000002.txt : 20200212
0001280051-20-000002.hdr.sgml : 20200212
20200212121106
ACCESSION NUMBER: 0001280051-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
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: 20602506
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
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false
true
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0001280051
XXXXXXXX
12-31-2019
12-31-2019
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
02-12-2020
0
80
84335
false
INFORMATION TABLE
2
13F123119.xml
DECEMBER 31, 2019 13F
ARC Document Solutions Inc
COM
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13620
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Activision Blizzard Inc
COM
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SH
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17180
0
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Agilent Technologies Inc
COM
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922
10810
SH
SOLE
10810
0
0
Agnico Eagle Mines Ltd
COM
008474108
1122
18210
SH
SOLE
18210
0
0
Alexion Pharmaceuticals
COM
015351109
762
7050
SH
SOLE
1080
0
5970
Allergan plc
SHS
G0177J108
2369
12390
SH
SOLE
6550
0
5840
Allianz SE
ADR
018820100
414
16890
SH
SOLE
16890
0
0
Alphabet Inc A
CL A
02079k305
864
645
SH
SOLE
645
0
0
Alphabet Inc C
CL C
02079k107
627
469
SH
SOLE
469
0
0
America Movil SAB de CV
SPONSORED ADR
02364w105
229
14300
SH
SOLE
14300
0
0
American International Group
COM
026874784
1052
20500
SH
SOLE
9670
0
10830
Aon PLC
SHS
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265
1272
SH
SOLE
1272
0
0
Arch Coal Inc
CL A
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319
4440
SH
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Arista Networks
COM
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2900
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AstraZeneca PLC
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29300
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BP PLC
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10630
SH
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10630
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0
Baker Hughes Co
CL A
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57420
SH
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29340
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28080
Bank of America Corp
COM
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85630
SH
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Barrick Gold Corp
COM
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Booking Holdings Inc
COM
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COM
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794
18300
SH
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Brinks Company
COM
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6490
SH
SOLE
6490
0
0
Bristol-Myers Squibb
COM
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45026
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SOLE
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CVS Health Corp
COM
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36540
SH
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19520
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Camden Property Trust
SH BEN INT
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698
6580
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0
Canacol Energy Ltd
ADR
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175
48530
SH
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48530
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0
Celanese Corp
COM SER A
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1436
11660
SH
SOLE
6820
0
4840
Centene Corp
COM
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SH
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11960
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12260
Charter Communications Inc
CL A
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4280
SH
SOLE
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1690
Chevron Corp
COM
166764100
1264
10490
SH
SOLE
2190
0
8300
Comcast Corp
CL A
20030n101
1507
33520
SH
SOLE
10540
0
22980
Consolidated Edison Inc
COM
209115104
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9460
SH
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Copa Holdings SA
ADR
P31076105
220
2040
SH
SOLE
2040
0
0
CorEnergy Infrastructure Trust
COM
21870u502
401
8980
SH
SOLE
8980
0
0
Curtiss-Wright Corp
COM
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1735
12315
SH
SOLE
6415
0
5900
Delta Air Lines Inc
COM
247361702
837
14320
SH
SOLE
14320
0
0
Diageo PLC
SPONSORED ADR
25243Q205
408
2420
SH
SOLE
2420
0
0
Ebay Inc
COM
278642103
885
24500
SH
SOLE
5070
0
19430
Elements Rogers Agriculture
ROG AGRI ETN
870297603
824
148090
SH
SOLE
148090
0
0
Encompass Health Corp
COM
29261a100
1881
27150
SH
SOLE
15220
0
11930
FMC Corp
COM
302491303
2607
26120
SH
SOLE
19330
0
6790
Franco Nevada Corp
COM
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730
7070
SH
SOLE
7070
0
0
HP Inc
COM
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1478
71910
SH
SOLE
35450
0
36460
Halliburton Co
COM
406216101
847
34630
SH
SOLE
7130
0
27500
J P Morgan Chase & Co
COM
46625h100
3104
22270
SH
SOLE
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0
12450
J2 Global Inc
COM
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15980
SH
SOLE
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0
7500
JBS SA
ADR
466110103
136
10570
SH
SOLE
10570
0
0
Jacobs Engineering Group Inc
COM
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1692
18835
SH
SOLE
12485
0
6350
Kinder Morgan Inc
COM
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349
16470
SH
SOLE
16470
0
0
Kroger Co
COM
501044101
985
33990
SH
SOLE
14860
0
19130
LKQ Corp
COM
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522
14630
SH
SOLE
14630
0
0
Lamb Weston Holdings Inc
COM
513272104
1028
11950
SH
SOLE
2480
0
9470
Lloyds Banking Group PLC
SPONSORED ADR
539439109
137
41390
SH
SOLE
41390
0
0
Medtronic plc
SHS
G5960L103
507
4470
SH
SOLE
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0
3530
Molson Coors Brewing Co
CL B
60871r209
1043
19350
SH
SOLE
9170
0
10180
Newmont Goldcorp Corp
COM
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3496
80460
SH
SOLE
54700
0
25760
NextEra Energy Inc
COM
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1073
4430
SH
SOLE
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0
3500
Novartis AG
SPONSORED ADR
66987v109
355
3750
SH
SOLE
3750
0
0
Novo Nordisk
ADR
670100205
321
5540
SH
SOLE
5540
0
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Novozymes A/S
ADR
670108109
249
5090
SH
SOLE
5090
0
0
Nutrien Ltd
COM
67077M108
1595
33300
SH
SOLE
33300
0
0
Office Depot Inc
COM
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28
10290
SH
SOLE
10290
0
0
Outfront Media Inc
COM
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42460
SH
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Pan American Silver Corp
COM
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35620
SH
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0
0
Philip Morris Intl
COM
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SH
SOLE
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0
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Raytheon Co
COM
755111507
1628
7410
SH
SOLE
3840
0
3570
Regeneron Pharmaceuticals Inc
COM
75886f107
1742
4640
SH
SOLE
2730
0
1910
Rolls-Royce Group Plc
ADR
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311
34320
SH
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34320
0
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Royal Caribbean Cruises
COM
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6670
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S& P 500 Depository Receipt
TR UNIT
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1384
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0
Silicon Motion Technology Corp
SPONSORED ADR
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223
4400
SH
SOLE
4400
0
0
Sony Corp ADR
SPONSORED ADR
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338
4970
SH
SOLE
4970
0
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Sprott Inc
ADR
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225
97750
SH
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0
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State Street Corp
COM
857477103
1273
16090
SH
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12770
Taiwan Semiconductor Sponsored
SPONSORED ADR
874039100
521
8960
SH
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8960
0
0
Tencent Holdings Ltd
ADR
88032q109
280
5810
SH
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0
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Total SA
SPONSORED ADR
89151e109
1198
21660
SH
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0
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United Continental Holdings In
COM
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881
10000
SH
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0
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United Technologies Corp
COM
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14040
SH
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6860
Wells Fargo & Co
COM
949746101
533
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SH
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