0001280051-21-000002.txt : 20210208
0001280051-21-000002.hdr.sgml : 20210208
20210208103126
ACCESSION NUMBER: 0001280051-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
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: 21599755
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
12-31-2020
12-31-2020
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
02-08-2021
0
85
105580
false
INFORMATION TABLE
2
13F123120.xml
DECEMBER 31, 2020 13F
Activision Blizzard Inc
COM
00507v109
1011
10890
SH
SOLE
10890
0
0
Agnico Eagle Mines Ltd
COM
008474108
1333
18910
SH
SOLE
18910
0
0
Allianz SE
ADR
018820100
436
17760
SH
SOLE
17760
0
0
Alphabet Inc A
CL A
02079k305
2981
1701
SH
SOLE
1701
0
0
Alphabet Inc C
CL C
02079k107
631
360
SH
SOLE
360
0
0
Amazon.com Inc
COM
023135106
228
70
SH
SOLE
70
0
0
Ameren Corp
COM
023608102
1137
14570
SH
SOLE
14570
0
0
America Movil SAB de CV
SPONSORED ADR
02364w105
220
15140
SH
SOLE
15140
0
0
American Express Co
COM
025816109
1483
12268
SH
SOLE
12268
0
0
American International Group I
COM
026874784
803
21203
SH
SOLE
21203
0
0
Aon PLC
SHS CL A
g0403h108
1696
8026
SH
SOLE
8026
0
0
Arista Networks
COM
040413106
2576
8865
SH
SOLE
8865
0
0
Atmos Energy Corp
COM
049560105
1903
19946
SH
SOLE
19946
0
0
Bank of America Corp
COM
060505104
1463
48256
SH
SOLE
48256
0
0
Bank of New York Mellon Corp
COM
064058100
2122
49990
SH
SOLE
49990
0
0
Berkshire Hathaway Inc Cl B
CL B
084670702
3268
14092
SH
SOLE
14092
0
0
BioMarin Pharmaceutical Inc
COM
09061g101
2008
22900
SH
SOLE
22900
0
0
Booking Holdings Inc
COM
09857l108
1586
712
SH
SOLE
712
0
0
Brinks Company
COM
109696104
481
6680
SH
SOLE
6680
0
0
Bristol-Myers Squibb
COM
110122108
2562
41309
SH
SOLE
41309
0
0
Cabot Oil and Gas Corp
COM
127097103
1545
94900
SH
SOLE
94900
0
0
Canacol Energy Ltd
ADR
134808203
153
52040
SH
SOLE
52040
0
0
Catalent Inc
COM
148806102
619
5950
SH
SOLE
5950
0
0
Celanese Corp
COM SER A
150870103
585
4500
SH
SOLE
4500
0
0
Centene Corp
COM
15135b101
528
8800
SH
SOLE
8800
0
0
Charles Schwab Corp
COM
808513105
1855
34965
SH
SOLE
34965
0
0
Charter Communications Inc
CL A
16119p108
2970
4489
SH
SOLE
4489
0
0
Cisco Systems Inc
COM
17275r102
2390
53414
SH
SOLE
53414
0
0
Comcast Corp
CL A
20030n101
2035
38827
SH
SOLE
38827
0
0
CoreCivic Inc
COM
21871n101
672
102530
SH
SOLE
102530
0
0
Corteva Inc
COM
22052L104
1811
46772
SH
SOLE
46772
0
0
Curtiss-Wright Corp
COM
231561101
1537
13210
SH
SOLE
13210
0
0
Diageo PLC
SPONSORED ADR
25243Q205
405
2550
SH
SOLE
2550
0
0
Disney Walt Co
COM
254687106
1688
9315
SH
SOLE
9315
0
0
EQT Corp
COM
26884L109
199
15630
SH
SOLE
15630
0
0
Elements Rogers Agriculture
ROG AGRI ETN
870297603
974
148090
SH
SOLE
148090
0
0
Encompass Health Corp
COM
29261a100
531
6420
SH
SOLE
6420
0
0
Equity Commonwealth
COM
294628102
1114
40820
SH
SOLE
40820
0
0
FMC Corp
COM
302491303
1695
14750
SH
SOLE
14750
0
0
Facebook Inc
CL A
30303m102
219
800
SH
SOLE
800
0
0
Fiserv Inc
COM
337738108
2150
18880
SH
SOLE
18880
0
0
Gladstone Land Corp
COM
376549101
485
33160
SH
SOLE
33160
0
0
GoDaddy Inc
CL A
380237107
224
2700
SH
SOLE
2700
0
0
HP Inc
COM
40434l105
1783
72500
SH
SOLE
72500
0
0
Humana Inc
COM
444859102
1379
3360
SH
SOLE
3360
0
0
Intel Corp
COM
458140100
1723
34590
SH
SOLE
34590
0
0
J P Morgan Chase & Co
COM
46625h100
1750
13774
SH
SOLE
13774
0
0
JBS SA
ADR
466110103
165
18070
SH
SOLE
18070
0
0
Jacobs Engineering Group Inc
COM
469814107
2012
18461
SH
SOLE
18461
0
0
Johnson & Johnson
COM
478160104
3378
21465
SH
SOLE
21465
0
0
Johnson Controls Intl
SHS
G51502105
1567
33629
SH
SOLE
33629
0
0
Keurig Dr Pepper Inc
COM
49271v100
1745
54520
SH
SOLE
54520
0
0
Kinross Gold Corp
COM
496902404
1752
238750
SH
SOLE
238750
0
0
Kirkland Lake Gold Ltd
COM
49741E100
1158
28060
SH
SOLE
28060
0
0
Liberty Global plc
SHS CL A
G5480U104
312
12890
SH
SOLE
12890
0
0
Lowes Companies Inc
COM
548661107
1140
7105
SH
SOLE
7105
0
0
Microsoft Corp
COM
594918104
1359
6110
SH
SOLE
6110
0
0
Molina Healthcare Inc
COM
60855r100
2203
10357
SH
SOLE
10357
0
0
Newmont Corp
COM
651639106
3747
62565
SH
SOLE
62565
0
0
NextEra Energy Inc
COM
65339F101
559
7240
SH
SOLE
7240
0
0
Novartis AG
SPONSORED ADR
66987v109
452
4790
SH
SOLE
4790
0
0
Novo Nordisk
ADR
670100205
406
5810
SH
SOLE
5810
0
0
Novozymes A/S
ADR
670108109
306
5330
SH
SOLE
5330
0
0
Nutrien Ltd
COM
67077M108
1697
35230
SH
SOLE
35230
0
0
Oracle Corp
COM
68389x105
846
13080
SH
SOLE
13080
0
0
Pan American Silver Corp
COM
697900108
2239
64870
SH
SOLE
64870
0
0
Panasonic Corp
ADR
69832a205
419
36380
SH
SOLE
36380
0
0
Philip Morris Intl
COM
718172109
641
7740
SH
SOLE
7740
0
0
Raytheon Technologies Co
COM
75513E101
828
11578
SH
SOLE
11578
0
0
Reinsurance Group of America I
COM
759351604
1407
12141
SH
SOLE
12141
0
0
Sandstorm Gold Ltd
COM
80013r206
74
10320
SH
SOLE
10320
0
0
Silicon Motion Technology Corp
SPONSORED ADR
82706c108
306
6350
SH
SOLE
6350
0
0
Silvercrest Metals Inc
COM
828363101
594
53120
SH
SOLE
53120
0
0
Sony Corp ADR
SPONSORED ADR
835699307
527
5210
SH
SOLE
5210
0
0
Sprott Inc
COM
852066208
323
11156
SH
SOLE
11156
0
0
State Street Corp
COM
857477103
1410
19370
SH
SOLE
19370
0
0
T-Mobile US Inc
COM
872590104
1449
10744
SH
SOLE
10744
0
0
TJX Companies Inc
COM
872540109
1630
23862
SH
SOLE
23862
0
0
Taiwan Semiconductor Sponsored
SPONSORED ADR
874039100
603
5526
SH
SOLE
5526
0
0
Tencent Holdings Ltd
ADR
88032q109
390
5360
SH
SOLE
5360
0
0
Unilever PLC
SPONSORED ADR
904767704
394
6520
SH
SOLE
6520
0
0
Unitedhealth Group Inc
COM
91324p102
228
650
SH
SOLE
650
0
0
WESCO International Inc
COM
95082p105
234
2980
SH
SOLE
2980
0
0
Zimmer Biomet Holdings Inc
COM
98956p102
1405
9119
SH
SOLE
9119
0
0
iShares Russell Mid Cap Growth
RUS MD CP GR ETF
464287481
2728
26580
SH
SOLE
26580
0
0