0001280051-20-000004.txt : 20200512 0001280051-20-000004.hdr.sgml : 20200512 20200512123017 ACCESSION NUMBER: 0001280051-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20868224 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 LIVE false true false 0001280051 XXXXXXXX 03-31-2020 03-31-2020 HIGH POINTE CAPITAL MANAGEMENT LLC

ONE NORTH LASALLE STE 1940 CHICAGO IL 60602

13F HOLDINGS REPORT 028-10740 N Gautam Dhingra 312-726-2500 /s/ Gautam Dhingra Chicago IL 05-12-2020 0 73 70150 false INFORMATION TABLE 2 13F033120.xml MARCH 31, 2020 13F ARC Document Solutions Inc COM 00191g103 11 13620 SH SOLE 13620 0 0 Activision Blizzard Inc COM 00507v109 1960 32950 SH SOLE 16510 0 16440 Adecoagro SA COM L00849106 411 105680 SH SOLE 105680 0 0 Agilent Technologies Inc COM 00846u101 757 10570 SH SOLE 10570 0 0 Agnico Eagle Mines Ltd COM 008474108 752 18910 SH SOLE 18910 0 0 Alexion Pharmaceuticals COM 015351109 660 7350 SH SOLE 1380 0 5970 Allianz SE ADR 018820100 306 17760 SH SOLE 17760 0 0 Alphabet Inc A CL A 02079k305 1638 1410 SH SOLE 790 0 620 Alphabet Inc C CL C 02079k107 464 399 SH SOLE 399 0 0 America Movil SAB de CV COM 02364w105 178 15140 SH SOLE 15140 0 0 American International Group SPONSORED ADR 026874784 918 37860 SH SOLE 11560 0 26300 Anthem Inc COM 036752103 1226 5400 SH SOLE 2445 0 2955 Aon PLC SHS g0408v102 210 1272 SH SOLE 1272 0 0 Arista Networks COM 040413106 1716 8470 SH SOLE 4840 0 3630 AstraZeneca PLC SPONSORED ADR 046353108 1340 30000 SH SOLE 30000 0 0 Atmos Energy Corp COM 049560105 1862 18760 SH SOLE 11510 0 7250 BHP Group Limited ADR SPONSORED ADS 088606108 434 11830 SH SOLE 11830 0 0 Bank of America Corp COM 060505104 1784 84020 SH SOLE 38270 0 45750 Barrick Gold Corp COM 067901108 1063 58040 SH SOLE 58040 0 0 Berkshire Hathaway Inc Cl B CL B 084670702 2243 12270 SH SOLE 4750 0 7520 BorgWarner Inc COM 099724106 437 17930 SH SOLE 3450 0 14480 Brinks Company COM 109696104 332 6370 SH SOLE 6370 0 0 Bristol-Myers Squibb COM 110122108 2479 44476 SH SOLE 22426 0 22050 CVS Health Corp COM 126650100 2124 35800 SH SOLE 18780 0 17020 Canacol Energy Ltd ADR 134808203 131 52040 SH SOLE 52040 0 0 Catalent Inc COM 148806102 1241 23890 SH SOLE 10220 0 13670 Celanese Corp COM SER A 150870103 832 11340 SH SOLE 6500 0 4840 Charles Schwab Corp COM 808513105 938 27910 SH SOLE 5220 0 22690 Charter Communications Inc CL A 16119p108 1859 4260 SH SOLE 2570 0 1690 Chevron Corp COM 166764100 1548 21370 SH SOLE 3690 0 17680 Comcast Corp CL A 20030n101 1133 32960 SH SOLE 9980 0 22980 Curtiss-Wright Corp COM 231561101 1115 12065 SH SOLE 6165 0 5900 Diageo PLC SPONSORED ADR 25243Q205 324 2550 SH SOLE 2550 0 0 Elements Rogers Agriculture ROG AGRI ETN 870297603 711 148090 SH SOLE 148090 0 0 Encompass Health Corp COM 29261a100 819 12790 SH SOLE 12790 0 0 Equity Commonwealth COM 294628102 2036 64210 SH SOLE 42720 0 21490 FMC Corp COM 302491303 2140 26200 SH SOLE 19410 0 6790 FirstEnergy Corp COM 337932107 322 8030 SH SOLE 8030 0 0 Franco Nevada Corp COM 351858105 396 3980 SH SOLE 3980 0 0 HP Inc COM 40434l105 472 27180 SH SOLE 27180 0 0 J P Morgan Chase & Co COM 46625h100 2061 22890 SH SOLE 9170 0 13720 J2 Global Inc COM 48123v102 1175 15700 SH SOLE 8200 0 7500 JBS SA ADR 466110103 83 10570 SH SOLE 10570 0 0 Jacobs Engineering Group Inc COM 469814107 1456 18365 SH SOLE 12015 0 6350 Johnson & Johnson COM 478160104 1008 7690 SH SOLE 1560 0 6130 Kirkland Lake Gold Ltd COM 49741E100 731 24710 SH SOLE 24710 0 0 LKQ Corp COM 501889208 291 14170 SH SOLE 14170 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 66 43420 SH SOLE 43420 0 0 Medtronic plc SHS G5960L103 395 4380 SH SOLE 850 0 3530 Microsoft Corp COM 594918104 1971 12495 SH SOLE 7795 0 4700 Molson Coors Brewing Co CL B 60871r209 775 19870 SH SOLE 9690 0 10180 Newmont Corp COM 651639106 3030 66920 SH SOLE 41160 0 25760 NextEra Energy Inc COM 65339F101 1480 6150 SH SOLE 2650 0 3500 Novartis AG SPONSORED ADR 66987v109 329 3990 SH SOLE 3990 0 0 Novo Nordisk ADR 670100205 350 5810 SH SOLE 5810 0 0 Novozymes A/S ADR 670108109 242 5330 SH SOLE 5330 0 0 Nutrien Ltd COM 67077M108 932 27450 SH SOLE 27450 0 0 Oracle Corp COM 68389x105 1605 33200 SH SOLE 18810 0 14390 Outfront Media Inc COM 69007j106 570 42290 SH SOLE 14190 0 28100 PJSC Gazprom ADR 368287207 381 82080 SH SOLE 82080 0 0 Pan American Silver Corp COM 697900108 783 54620 SH SOLE 54620 0 0 Panasonic Corp ADR 69832a205 278 36380 SH SOLE 36380 0 0 Philip Morris Intl COM 718172109 762 10450 SH SOLE 10450 0 0 Raytheon Co COM 755111507 935 7130 SH SOLE 3560 0 3570 Rolls-Royce Group Plc ADR 775781206 153 36170 SH SOLE 36170 0 0 Sony Corp ADR SPONSORED ADR 835699307 308 5210 SH SOLE 5210 0 0 Sprott Inc ADR 852066109 164 102060 SH SOLE 102060 0 0 Taiwan Semiconductor Sponsored SPONSORED ADR 874039100 451 9440 SH SOLE 9440 0 0 Tencent Holdings Ltd ADR 88032q109 301 6130 SH SOLE 6130 0 0 Total SA SPONSORED ADR 89151e109 601 16130 SH SOLE 16130 0 0 United Technologies Corp COM 913017109 1338 14180 SH SOLE 7320 0 6860 Wells Fargo & Co COM 949746101 975 33970 SH SOLE 14030 0 19940 iShares Russell Mid Cap Growth RUS MD CP GR ETF 464287481 2848 23420 SH SOLE 23420 0 0