HIGH POINTE CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q1 2022 - May 10, 2022
Value $
$139M
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 $139M as of Q1 2022. Top holdings included NEM, EXC, ABBV, CTRA, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 78 $139M +$9.48M -$23.6M -$14.2M NEM, EXC, ABBV, CTRA, GOOGL 13F-HR 5/10/2022, 10:08 AM
Q4 2021 90 $150M +$25.3M -$9.93M +$15.4M EXC, GOOGL, CSCO, NTR, NEM 13F-HR 2/8/2022, 12:10 PM
Q3 2021 92 $126M +$2.73M -$1.65M +$1.08M GOOGL, CHTR, CSCO, FMC, NTR 13F-HR 11/5/2021, 12:49 PM
Q2 2021 93 $127M +$29.3M -$21.7M +$7.55M GOOGL, FMC, CHTR, NEM, CSCO 13F-HR 8/6/2021, 11:47 AM
Q1 2021 88 $114M +$15.5M -$14.1M +$1.37M BRKB, NEM, GOOGL, FMC, JNJ 13F-HR 5/11/2021, 11:19 AM
Q4 2020 85 $106M +$28.5M -$12.1M +$16.4M NEM, JNJ, BRKB, GOOGL, CHTR 13F-HR 2/8/2021, 10:31 AM
Q3 2020 82 $82.4M +$12.5M -$10.7M +$1.85M IWP, NEM, CHTR, BRKB, GOOGL 13F-HR 11/10/2020, 02:33 PM
Q2 2020 77 $76.1M +$16.5M -$19.5M -$2.98M NEM, IWP, BMY, MSFT, BRKB 13F-HR 8/7/2020, 10:51 AM
Q1 2020 73 $70.2M +$24.5M -$24.6M -$53.9K NEM, IWP, BMY, BRKB, FMC 13F-HR 5/12/2020, 12:30 PM
Q4 2019 80 $84.3M +$14.4M -$10.5M +$3.93M NEM, JPM, BAC, BMY, CVS 13F-HR 2/12/2020, 12:11 PM
Q3 2019 81 $73.1M +$7.04M -$6.87M +$169K NEM, JPM, BAC, CVS, BMY 13F-HR 11/13/2019, 11:26 AM
Q2 2019 87 $71.4M +$19.1M -$22M -$2.84M NEM, BAC, JPM, CVX, BMY 13F-HR 8/12/2019, 10:24 AM
Q1 2019 94 $73.1M +$19.1M -$10.9M +$8.19M BAC, JPM, ORCL, UTX, REGN 13F-HR 5/8/2019, 11:08 AM
Q4 2018 82 $60.8M +$10M -$13.9M -$3.85M JPM, BAC, CMCSA, CVS, ORCL 13F-HR 2/4/2019, 11:35 AM
Q3 2018 83 $74.3M +$6.55M -$7.17M -$612K JPM, BAC, TJX, CVS, C 13F-HR 11/8/2018, 12:45 PM
Q2 2018 81 $70.1M +$3.08M -$7.74M -$4.66M BAC, JPM, TJX, WFC, C 13F-HR 8/8/2018, 10:22 AM
Q1 2018 87 $72.8M +$8.3M -$8.42M -$119K BAC, JPM, WFC, C, TJX 13F-HR 5/7/2018, 03:40 PM
Q4 2017 85 $73.3M +$9.47M -$7.73M +$1.74M BAC, WFC, JPM, C, UNP 13F-HR 1/30/2018, 03:12 PM
Q3 2017 88 $68.3M +$3.38M -$1.47M +$1.91M JPM, BAC, C, WFC, UNP 13F-HR 11/3/2017, 11:44 AM
Q2 2017 84 $64.5M +$7.32M -$7.1M +$217K JPM, BAC, WFC, C, UNP 13F-HR 8/8/2017, 11:50 AM
Q1 2017 80 $63.2M +$7.79M -$7.63M +$155K JPM, AAPL, BAC, WFC, C 13F-HR 5/5/2017, 10:26 AM
Q4 2016 75 $60.8M +$13.5M -$11.8M +$1.7M JPM, BAC, WFC, C, AAPL 13F-HR 2/7/2017, 12:35 PM
Q3 2016 74 $56.3M +$9.01M -$23.9M -$14.8M JPM, AAPL, HPE, CSCO, GOOG 13F-HR 11/7/2016, 12:08 PM
Q2 2016 78 $65.6M +$10.8M -$13.9M -$3.16M JPM, MSFT, CSCO, HPE, AAPL 13F-HR 8/9/2016, 11:03 AM
Q1 2016 73 $69.1M +$4.56M -$137M -$132M JPM, MSFT, AAPL, CSCO, GOOG 13F-HR 5/5/2016, 11:42 AM
Q4 2015 160 $204M +$46.7M -$62.2M -$15.6M AAPL, GOOG, MON, MA, CVS 13F-HR 2/1/2016, 02:15 PM
Q3 2015 170 $213M +$13.9M -$46.2M -$32.3M AAPL, CVS, MA, GOOG, ESRX 13F-HR 11/4/2015, 04:21 PM
Q2 2015 170 $280M +$45.5M -$41.1M +$4.32M AAPL, CVS, MA, VRX, ESRX 13F-HR 7/27/2015, 01:05 PM
Q1 2015 163 $279M +$89.9M -$40.7M +$49.2M AAPL, CVS, MA, BLK, VRX 13F-HR 5/1/2015, 04:47 PM
Q4 2014 158 $227M +$38.4M -$55.9M -$17.5M AAPL, TUESQ, ELLI, CVS, MKSI 13F-HR 1/29/2015, 11:36 AM
Q3 2014 168 $231M +$50.4M -$84.5M -$34.1M AAPL, SPY, TUESQ, MKSI, CRL 13F-HR 10/30/2014, 05:26 PM
Q2 2014 157 $275M +$58.8M -$39.7M +$19.2M AAPL, MSFT, ORCL, QCOM, ABBV 13F-HR 7/25/2014, 12:38 PM
Q1 2014 157 $259M +$22.4M -$21.3M +$1.12M AAPL, GOOG, MSFT, FRX, ORCL 13F-HR 5/9/2014, 03:26 PM
Q4 2013 158 $254M $0 $0 AAPL, GOOGL, MSFT, QCOM, THRM 13F-HR 1/28/2014, 02:37 PM