13F Filings History of HIGH POINTE CAPITAL MANAGEMENT LLC

Latest 13F report
Q1 2022 - 10 May 2022
Value $
$139,228,000
Signature - Title
Gautam Dhingra - CEO and Portfolio Manager
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by HIGH POINTE CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HIGH POINTE CAPITAL MANAGEMENT LLC reported 78 stock holdings with total value $139,228,000 as of Q1 2022. Top holdings included NEM, EXC, ABBV, CTRA, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2022 78 $139,228,000 +$9,481,426 -$23,648,108 -$14,166,682 NEM, EXC, ABBV, CTRA, GOOGL 13F-HR 10 May 2022, 10:08
Q4 2021 90 $149,964,000 +$25,310,496 -$9,934,297 +$15,376,199 EXC, GOOGL, CSCO, NTR, NEM 13F-HR 08 Feb 2022, 12:10
Q3 2021 92 $126,448,000 +$2,728,482 -$1,651,022 +$1,077,460 GOOGL, CHTR, CSCO, FMC, NTR 13F-HR 05 Nov 2021, 12:49
Q2 2021 93 $127,022,000 +$29,266,092 -$21,720,040 +$7,546,052 GOOGL, FMC, CHTR, NEM, CSCO 13F-HR 06 Aug 2021, 11:47
Q1 2021 88 $113,901,000 +$15,512,984 -$14,140,427 +$1,372,557 BRKB, NEM, GOOGL, FMC, JNJ 13F-HR 11 May 2021, 11:19
Q4 2020 85 $105,580,000 +$28,479,111 -$12,097,951 +$16,381,160 NEM, JNJ, BRKB, GOOGL, CHTR 13F-HR 08 Feb 2021, 10:31
Q3 2020 82 $82,387,000 +$12,501,188 -$10,651,939 +$1,849,249 IWP, NEM, CHTR, BRKB, GOOGL 13F-HR 10 Nov 2020, 14:33
Q2 2020 77 $76,059,000 +$16,517,000 -$19,500,653 -$2,983,653 NEM, IWP, BMY, MSFT, BRKB 13F-HR 07 Aug 2020, 10:51
Q1 2020 73 $70,150,000 +$24,534,043 -$24,587,964 -$53,921 NEM, IWP, BMY, BRKB, FMC 13F-HR 12 May 2020, 12:30
Q4 2019 80 $84,335,000 +$14,431,493 -$10,498,056 +$3,933,437 NEM, JPM, BAC, BMY, CVS 13F-HR 12 Feb 2020, 12:11
Q3 2019 81 $73,084,000 +$7,039,678 -$6,871,025 +$168,653 NEM, JPM, BAC, CVS, BMY 13F-HR 13 Nov 2019, 11:26
Q2 2019 87 $71,383,000 +$19,142,246 -$21,979,017 -$2,836,771 NEM, BAC, JPM, CVX, BMY 13F-HR 12 Aug 2019, 10:24
Q1 2019 94 $73,075,000 +$19,115,501 -$10,928,362 +$8,187,139 BAC, JPM, ORCL, UTX, REGN 13F-HR 08 May 2019, 11:08
Q4 2018 82 $60,769,000 +$10,046,312 -$13,901,206 -$3,854,894 JPM, BAC, CMCSA, CVS, ORCL 13F-HR 04 Feb 2019, 11:35
Q3 2018 83 $74,281,000 +$6,554,196 -$7,166,202 -$612,006 JPM, BAC, TJX, CVS, C 13F-HR 08 Nov 2018, 12:45
Q2 2018 81 $70,143,000 +$3,078,823 -$7,736,282 -$4,657,459 BAC, JPM, TJX, WFC, C 13F-HR 08 Aug 2018, 10:22
Q1 2018 87 $72,790,000 +$8,303,835 -$8,423,076 -$119,241 BAC, JPM, WFC, C, TJX 13F-HR 07 May 2018, 15:40
Q4 2017 85 $73,294,000 +$9,471,269 -$7,728,970 +$1,742,299 BAC, WFC, JPM, C, UNP 13F-HR 30 Jan 2018, 15:12
Q3 2017 88 $68,326,000 +$3,375,218 -$1,467,201 +$1,908,017 JPM, BAC, C, WFC, UNP 13F-HR 03 Nov 2017, 11:44
Q2 2017 84 $64,483,000 +$7,321,820 -$7,104,948 +$216,872 JPM, BAC, WFC, C, UNP 13F-HR 08 Aug 2017, 11:50
Q1 2017 80 $63,243,000 +$7,787,490 -$7,632,638 +$154,852 JPM, AAPL, BAC, WFC, C 13F-HR 05 May 2017, 10:26
Q4 2016 75 $60,835,000 +$13,474,183 -$11,778,716 +$1,695,467 JPM, BAC, WFC, C, AAPL 13F-HR 07 Feb 2017, 12:35
Q3 2016 74 $56,297,000 +$9,007,822 -$23,855,024 -$14,847,202 JPM, AAPL, HPE, CSCO, GOOG 13F-HR 07 Nov 2016, 12:08
Q2 2016 78 $65,630,000 +$10,763,106 -$13,926,464 -$3,163,358 JPM, MSFT, CSCO, HPE, AAPL 13F-HR 09 Aug 2016, 11:03
Q1 2016 73 $69,110,000 +$4,556,956 -$137,024,387 -$132,467,431 JPM, MSFT, AAPL, CSCO, GOOG 13F-HR 05 May 2016, 11:42
Q4 2015 160 $203,685,000 +$46,677,805 -$62,242,447 -$15,564,642 AAPL, GOOG, MON, MA, CVS 13F-HR 01 Feb 2016, 14:15
Q3 2015 170 $212,945,000 +$13,917,922 -$46,185,501 -$32,267,579 AAPL, CVS, MA, GOOG, ESRX 13F-HR 04 Nov 2015, 16:21
Q2 2015 170 $279,933,000 +$45,454,553 -$41,136,826 +$4,317,727 AAPL, CVS, MA, VRX, ESRX 13F-HR 27 Jul 2015, 13:05
Q1 2015 163 $278,824,000 +$89,889,611 -$40,680,536 +$49,209,075 AAPL, CVS, MA, BLK, VRX 13F-HR 01 May 2015, 16:47
Q4 2014 158 $226,550,000 +$38,401,539 -$55,931,164 -$17,529,625 AAPL, TUESQ, ELLI, CVS, MKSI 13F-HR 29 Jan 2015, 11:36
Q3 2014 168 $230,841,000 +$50,390,449 -$84,521,812 -$34,131,363 AAPL, SPY, TUESQ, MKSI, CRL 13F-HR 30 Oct 2014, 17:26
Q2 2014 157 $274,525,000 +$58,840,502 -$39,679,352 +$19,161,150 AAPL, MSFT, ORCL, QCOM, ABBV 13F-HR 25 Jul 2014, 12:38
Q1 2014 157 $258,567,000 +$22,396,327 -$21,277,799 +$1,118,528 AAPL, GOOG, MSFT, FRX, ORCL 13F-HR 09 May 2014, 15:26
Q4 2013 158 $253,922,000 $0 $0 $0 AAPL, GOOGL, MSFT, QCOM, THRM 13F-HR 28 Jan 2014, 14:37