0001280051-20-000006.txt : 20200807
0001280051-20-000006.hdr.sgml : 20200807
20200807105115
ACCESSION NUMBER: 0001280051-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200807
DATE AS OF CHANGE: 20200807
EFFECTIVENESS DATE: 20200807
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: 201084289
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
06-30-2020
06-30-2020
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
08-07-2020
0
77
76059
false
INFORMATION TABLE
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13F063020.xml
JUNE 30, 2020 13F
ARC Document Solutions Inc
COM
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Activision Blizzard Inc
COM
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11190
SH
SOLE
11190
0
0
Agilent Technologies Inc
COM
00846u101
835
9450
SH
SOLE
9450
0
0
Agnico Eagle Mines Ltd
COM
008474108
1211
18910
SH
SOLE
18910
0
0
Alexion Pharmaceuticals
COM
015351109
825
7350
SH
SOLE
1380
0
5970
Allianz SE
ADR
018820100
363
17760
SH
SOLE
17760
0
0
Alphabet Inc A
CL A
02079k305
1930
1361
SH
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741
0
620
Alphabet Inc C
CL C
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523
370
SH
SOLE
370
0
0
America Movil SAB de CV
SPONSORED ADR
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192
15140
SH
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15140
0
0
American Express Co
COM
025816109
922
9680
SH
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1780
0
7900
American International Group I
COM
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1177
37760
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11460
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Arista Networks
COM
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1718
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AstraZeneca PLC
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27780
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Atmos Energy Corp
COM
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Bank of America Corp
COM
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CL B
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11820
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Biogen Inc
COM
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2500
Booking Holdings Inc
COM
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908
570
SH
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0
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BorgWarner Inc
COM
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633
17930
SH
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3450
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Brinks Company
COM
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269
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Bristol-Myers Squibb
COM
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Canacol Energy Ltd
ADR
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147
52040
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52040
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Carrier Global Corp
COM
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303
13630
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Catalent Inc
COM
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13170
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7320
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Celanese Corp
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417
4830
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Centene Corp
COM
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Charles Schwab Corp
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Charter Communications Inc
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Comcast Corp
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Corteva Inc
COM
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811
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24650
Curtiss-Wright Corp
COM
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1032
11555
SH
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Diageo PLC
SPONSORED ADR
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343
2550
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Elements Rogers Agriculture
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731
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0
Encompass Health Corp
COM
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733
11830
SH
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11830
0
0
Equity Commonwealth
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2068
64210
SH
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42720
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21490
FMC Corp
COM
302491303
1704
17110
SH
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17110
0
0
FirstEnergy Corp
COM
337932107
266
6860
SH
SOLE
6860
0
0
HP Inc
COM
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410
23500
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Humana Inc
COM
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744
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SH
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360
0
1560
J P Morgan Chase & Co
COM
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2080
22110
SH
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8390
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Jacobs Engineering Group Inc
COM
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1489
17555
SH
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11205
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6350
Johnson & Johnson
COM
478160104
1056
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SH
SOLE
1380
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Kinross Gold Corp
COM
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197540
SH
SOLE
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Kirkland Lake Gold Ltd
COM
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24710
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SOLE
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LKQ Corp
COM
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318
12140
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12140
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Lowes Companies Inc
COM
548661107
1166
8630
SH
SOLE
1610
0
7020
Merck & Co Inc
COM
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916
11850
SH
SOLE
2210
0
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Microsoft Corp
COM
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2425
11915
SH
SOLE
7215
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4700
Molina Healthcare Inc
COM
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1543
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SH
SOLE
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Molson Coors Brewing Co
CL B
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221
6420
SH
SOLE
6420
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0
Newmont Corp
COM
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SH
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0
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NextEra Energy Inc
COM
65339F101
1477
6150
SH
SOLE
2650
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3500
Novartis AG
SPONSORED ADR
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348
3990
SH
SOLE
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0
Novo Nordisk
ADR
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380
5810
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SOLE
5810
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Novozymes A/S
ADR
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308
5330
SH
SOLE
5330
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Nutrien Ltd
COM
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25860
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SOLE
25860
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Oracle Corp
COM
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SH
SOLE
17610
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Otis Worldwide Corp
COM
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388
6820
SH
SOLE
3390
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3430
Outfront Media Inc
COM
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42290
SH
SOLE
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Pan American Silver Corp
COM
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SH
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Panasonic Corp
ADR
69832a205
317
36380
SH
SOLE
36380
0
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Philip Morris Intl
COM
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9630
SH
SOLE
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Raytheon Technologies Co
COM
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651
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SH
SOLE
10561
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Rolls-Royce Group Plc
ADR
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128
36170
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36170
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Sandstorm Gold Ltd
COM
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465
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48380
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Silicon Motion Technology Corp
SPONSORED ADR
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224
4600
SH
SOLE
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0
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Silvercrest Metals Inc
COM
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476
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SH
SOLE
51940
0
0
Sony Corp ADR
SPONSORED ADR
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360
5210
SH
SOLE
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Sprott Inc
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State Street Corp
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15060
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Stryker Corp
COM
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4830
SH
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3930
Taiwan Semiconductor Sponsored
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536
9440
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Tencent Holdings Ltd
ADR
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394
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6130
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Uranium Energy Corp
COM
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311
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Wabtec Corp
COM
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Wells Fargo & Co
COM
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212
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iShares Russell Mid Cap Growth
RUS MD CP GR ETF
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SH
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