0001280051-22-000002.txt : 20220208
0001280051-22-000002.hdr.sgml : 20220208
20220208121051
ACCESSION NUMBER: 0001280051-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220208
EFFECTIVENESS DATE: 20220208
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: 22600030
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
12-31-2021
12-31-2021
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
02-08-2022
0
90
149964
false
INFORMATION TABLE
2
13F123121.xml
DECEMBER 31, 2021 13F
AbbVie Inc
COM
00287y109
3301
24382
SH
SOLE
21490
0
2892
Activision Blizzard Inc
COM
00507v109
1476
22186
SH
SOLE
18760
0
3426
Agnico Eagle Mines Ltd
COM
008474108
999
18800
SH
SOLE
18800
0
0
Allianz SE
ADR
018820100
393
16640
SH
SOLE
16640
0
0
Alphabet Inc A
CL A
02079k305
4279
1477
SH
SOLE
1315
0
162
Alphabet Inc C
CL C
02079k107
810
280
SH
SOLE
280
0
0
Ameren Corp
COM
023608102
2229
25046
SH
SOLE
22120
0
2926
America Movil SAB de CV
SPONSORED ADR
02364w105
297
14060
SH
SOLE
14060
0
0
American Express Co
COM
025816109
2412
14745
SH
SOLE
12268
0
2477
American International Group I
COM
026874784
1397
24571
SH
SOLE
21203
0
3368
Arista Networks
COM
040413106
256
1780
SH
SOLE
1780
0
0
BCE Inc
COM
05534b760
414
7960
SH
SOLE
7960
0
0
BHP Group Limited ADR
SPONSORED ADS
088606108
688
11400
SH
SOLE
11400
0
0
BP PLC
SPONSORED ADR
055622104
1390
52180
SH
SOLE
52180
0
0
Baker Hughes Co
CL A
05722G100
2414
100324
SH
SOLE
88080
0
12244
Bank of America Corp
COM
060505104
2333
52449
SH
SOLE
47716
0
4733
Bank of New York Mellon Corp
COM
064058100
3281
56484
SH
SOLE
49760
0
6724
Becton Dickinson and Co
COM
075887109
2297
9132
SH
SOLE
7630
0
1502
BioMarin Pharmaceutical Inc
COM
09061g101
2676
30289
SH
SOLE
26770
0
3519
Bristol-Myers Squibb
COM
110122108
3164
50747
SH
SOLE
44943
0
5804
Camden Property Trust
SH BEN INT
133131102
1914
10710
SH
SOLE
10710
0
0
Canacol Energy Ltd
ADR
134808203
132
51810
SH
SOLE
51810
0
0
Celanese Corp
COM SER A
150870103
726
4320
SH
SOLE
4320
0
0
Centene Corp
COM
15135b101
2886
35029
SH
SOLE
30680
0
4349
Charles Schwab Corp
COM
808513105
1997
23741
SH
SOLE
19755
0
3986
Charter Communications Inc
CL A
16119p108
3070
4709
SH
SOLE
4219
0
490
Cigna Corp
COM
125523100
2110
9190
SH
SOLE
7650
0
1540
Cisco Systems Inc
COM
17275r102
4149
65474
SH
SOLE
57104
0
8370
Citigroup Inc
COM
172967424
1626
26928
SH
SOLE
22460
0
4468
Comcast Corp
CL A
20030n101
2184
43389
SH
SOLE
36527
0
6862
Coterra Energy Inc
COM
127097103
2628
138290
SH
SOLE
138290
0
0
Curtiss-Wright Corp
COM
231561101
555
4000
SH
SOLE
4000
0
0
Diageo PLC
SPONSORED ADR
25243Q205
522
2370
SH
SOLE
2370
0
0
Disney Walt Co
COM
254687106
878
5668
SH
SOLE
4705
0
963
EQT Corp
COM
26884L109
2273
104200
SH
SOLE
104200
0
0
Elanco Animal Health Inc
COM
28414H103
2562
90290
SH
SOLE
78360
0
11930
Elements Rogers Agriculture
ROG AGRI ETN
870297603
1920
221910
SH
SOLE
221910
0
0
Exelon Corp
COM
30161N101
4642
80363
SH
SOLE
74040
0
6323
FMC Corp
COM
302491303
2208
20095
SH
SOLE
17700
0
2395
Fedex Corp
COM
31428x106
2602
10060
SH
SOLE
8740
0
1320
Fiserv Inc
COM
337738108
3148
30327
SH
SOLE
26630
0
3697
Franco Nevada Corp
COM
351858105
1270
9180
SH
SOLE
9180
0
0
Freeport McMoRan Inc
CL B
35671d857
956
22900
SH
SOLE
22900
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
785
28450
SH
SOLE
28450
0
0
Gladstone Land Corp
COM
376549101
1119
33160
SH
SOLE
33160
0
0
HP Inc
COM
40434l105
843
22370
SH
SOLE
22370
0
0
Hecla Mining Co
COM
422704106
1066
204240
SH
SOLE
204240
0
0
Humana Inc
COM
444859102
2448
5278
SH
SOLE
4400
0
878
Incyte Corp
COM
45337c102
1375
18736
SH
SOLE
15420
0
3316
Intel Corp
COM
458140100
2128
41324
SH
SOLE
34590
0
6734
J P Morgan Chase & Co
COM
46625h100
2467
15581
SH
SOLE
13774
0
1807
JBS SA
ADR
466110103
218
16010
SH
SOLE
16010
0
0
Jacobs Engineering Group Inc
COM
469814107
2614
18778
SH
SOLE
16941
0
1837
Johnson & Johnson
COM
478160104
681
3980
SH
SOLE
3980
0
0
KKR & Co Inc
COM
48251W104
3036
40749
SH
SOLE
35920
0
4829
Keurig Dr Pepper Inc
COM
49271v100
2308
62622
SH
SOLE
54520
0
8102
Kinross Gold Corp
COM
496902404
1786
307370
SH
SOLE
307370
0
0
Kirkland Lake Gold Ltd
COM
49741E100
1224
29170
SH
SOLE
29170
0
0
Liberty Global plc
SHS CL A
G5480U104
340
12260
SH
SOLE
12260
0
0
Meta Platforms Inc
CL A
30303m102
471
1400
SH
SOLE
1400
0
0
Microsoft Corp
COM
594918104
1594
4740
SH
SOLE
4740
0
0
Molina Healthcare Inc
COM
60855r100
1002
3150
SH
SOLE
3150
0
0
Newmont Corp
COM
651639106
3374
54400
SH
SOLE
49395
0
5005
Novartis AG
SPONSORED ADR
66987v109
437
5000
SH
SOLE
5000
0
0
Novo Nordisk
ADR
670100205
601
5370
SH
SOLE
5370
0
0
Nutrien Ltd
COM
67077M108
3450
45880
SH
SOLE
45880
0
0
Oracle Corp
COM
68389x105
963
11040
SH
SOLE
11040
0
0
PJSC Gazprom
ADR
368287207
2217
242250
SH
SOLE
242250
0
0
Panasonic Corp
ADR
69832a205
371
33810
SH
SOLE
33810
0
0
Philip Morris Intl
COM
718172109
706
7430
SH
SOLE
7430
0
0
Raytheon Technologies Co
COM
75513E101
3120
36258
SH
SOLE
32168
0
4090
Reinsurance Group of America I
COM
759351604
1599
14602
SH
SOLE
12141
0
2461
Schlumberger Ltd
COM
806857108
1851
61790
SH
SOLE
51610
0
10180
Silicon Motion Technology Corp
SPONSORED ADR
82706c108
568
5980
SH
SOLE
5980
0
0
Silvercrest Metals Inc
COM
828363101
850
107400
SH
SOLE
107400
0
0
Sony Group Corp
SPONSORED ADR
835699307
619
4900
SH
SOLE
4900
0
0
Sprott Inc
COM
852066208
471
10452
SH
SOLE
10452
0
0
State Street Corp
COM
857477103
2165
23276
SH
SOLE
19370
0
3906
T-Mobile US Inc
COM
872590104
1911
16480
SH
SOLE
14304
0
2176
TJX Companies Inc
COM
872540109
2140
28182
SH
SOLE
23522
0
4660
Taiwan Semiconductor Sponsored
SPONSORED ADR
874039100
591
4914
SH
SOLE
4914
0
0
Teucrium Wheat ETF
WHEAT FD
88166a508
93
12580
SH
SOLE
12580
0
0
TotalEnergies SE
SPONSORED ADS
89151e109
1471
29750
SH
SOLE
29750
0
0
TransUnion
COM
89400J107
2328
19631
SH
SOLE
16380
0
3251
US Foods Holding Corp
COM
912008109
1359
39032
SH
SOLE
32170
0
6862
WESCO International Inc
COM
95082p105
234
1780
SH
SOLE
1780
0
0
iPath Barclays Bloomberg Coffe
ETN LKD 48
06746P563
1776
29010
SH
SOLE
29010
0
0
iShares Russell 1000 Growth In
RUS 1000 GRW ETF
464287614
2833
9270
SH
SOLE
9270
0
0
iShares Russell 1000 Value Ind
RUS 1000 VAL ETF
464287598
433
2580
SH
SOLE
2580
0
0
iShares Russell Mid Cap Growth
RUS MD CP GR ETF
464287481
464
4030
SH
SOLE
4030
0
0