0001132668-19-000010.txt : 20190726 0001132668-19-000010.hdr.sgml : 20190726 20190726120308 ACCESSION NUMBER: 0001132668-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHPOINTE CAPITAL LLC CENTRAL INDEX KEY: 0001132668 IRS NUMBER: 233025935 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13917 FILM NUMBER: 19976879 BUSINESS ADDRESS: STREET 1: 39400 WOODWARD AVE STREET 2: SUITE 190 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-457-1559 MAIL ADDRESS: STREET 1: 39400 WOODWARD AVE STREET 2: SUITE 190 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001132668 XXXXXXXX 06-30-2019 06-30-2019 NORTHPOINTE CAPITAL LLC
39400 WOODWARD AVE SUITE 190 BLOOMFIELD HILLS MI 48304
13F HOLDINGS REPORT 028-13917 N
Michael Hayden CCO 248 457-1612 /s/Michael Hayden Bloomfield Hills MI 07-26-2019 0 89 314930 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM002824100576668567SHSOLE 57249011318AGCO CORPCOM001084102474461157SHSOLE 51149010008ALTRIA GROUP INCCOM02209S103368077709SHSOLE 64367013342AMEREN CORPCOM023608102398553055SHSOLE 4440508650AMERICAN INTL GROUP INCCOM NEW026874784242745550SHSOLE 4123504315AMETEK INC NEWCOM031100100401544203SHSOLE 4001504188ANTHEM INCCOM036752103303810764SHSOLE 926301501AT&T INCCOM00206R1023714110837SHSOLE 98026012811BAKER HUGHES A GE COCL A05722G1003314134570SHSOLE 112397022173BANK AMER CORPCOM0605051048752301795SHSOLE 242348059447BAXTER INTL INCCOM071813109385247034SHSOLE 3928807746BERKSHIRE HATHAWAY INC DELCL B NEW0846707021086650973SHSOLE 4242508548BLACKROCK INCCOM09247X10135497562SHSOLE 68460716BRIGHTHOUSE FINL INCCOM10922N103362198703SHSOLE 82531016172BRISTOL MYERS SQUIBB COCOM11012210869715366SHSOLE 1536600BROADCOM INCCOM11135F1017162487SHSOLE 248700CHEVRON CORP NEWCOM166764100851768439SHSOLE 57201011238CINEMARK HOLDINGS INCCOM17243V102198755038SHSOLE 44250010788CISCO SYS INCCOM17275R102351564226SHSOLE 5683407392CITIGROUP INCCOM NEW1729674247080101105SHSOLE 9152709578COMCAST CORP NEWCL A20030N1015083120229SHSOLE 102134018095CONOCOPHILLIPSCOM20825C10463510416SHSOLE 1041600CUMMINS INCCOM231021106280616376SHSOLE 1315003226DARDEN RESTAURANTS INCCOM2371941056265141SHSOLE 514100DISCOVERY INCCOM SER A25470F1044568148799SHSOLE 124544024255DISNEY WALT COCOM DISNEY254687106188313487SHSOLE 1191901568DUKE ENERGY CORP NEWCOM NEW26441C204502256909SHSOLE 5151805391EATON CORP PLCSHSG291831033654380SHSOLE 438000EXELON CORPCOM30161N101463196604SHSOLE 80846015758EXXON MOBIL CORPCOM30231G1028365109165SHSOLE 87668021497FOOT LOCKER INCCOM344849104177042216SHSOLE 3394208274FORD MTR CO DELCOM3453708601859181677SHSOLE 151924029753GENERAL MTRS COCOM37045V100250064891SHSOLE 54265010626HEWLETT PACKARD ENTERPRISE CCOM42824C1092968198558SHSOLE 165978032580HOLOGIC INCCOM436440101199341496SHSOLE 3335608140HONEYWELL INTL INCCOM438516106385622084SHSOLE 1844003644HOST HOTELS & RESORTS INCCOM44107P1044035221435SHSOLE 178014043421INTEL CORPCOM458140100225847164SHSOLE 4171205452JOHNSON & JOHNSONCOM478160104583441889SHSOLE 3704704842JPMORGAN CHASE & COCOM46625H1001026191780SHSOLE 77338014442KEURIG DR PEPPER INCCOM49271V100237782242SHSOLE 66116016126KIMBERLY CLARK CORPCOM4943681034043033SHSOLE 303300KNIGHT SWIFT TRANSN HLDGS INCL A499049104201361296SHSOLE 49230012066LEAR CORPCOM NEW521865204205614766SHSOLE 1227802488LIBERTY PPTY TRSH BEN INT531172104287257400SHSOLE 5196105439LILLY ELI & COCOM532457108265923998SHSOLE 2004503953LINCOLN NATL CORP INDCOM534187109325950565SHSOLE 4222408341LINDE PLCSHSG5494J103363418096SHSOLE 1455103545LOWES COS INCCOM548661107279227672SHSOLE 2222405448LPL FINL HLDGS INCCOM50212V100473358022SHSOLE 4848509537MACYS INCCOM55616P1042387111225SHSOLE 89419021806MCDONALDS CORPCOM580135101254712264SHSOLE 1083801426MEDTRONIC PLCSHSG5960L103130313376SHSOLE 1183101545MERCK & CO INCCOM58933Y105530963318SHSOLE 5452708791METLIFE INCCOM59156R1085676114275SHSOLE 95605018670MOLINA HEALTHCARE INCCOM60855R100270918923SHSOLE 1520403719MONDELEZ INTL INCCL A609207105346264223SHSOLE 53704010519MORGAN STANLEYCOM NEW617446448293266921SHSOLE 53724013197MOSAIC CO NEWCOM61945C1033290131459SHSOLE 105659025800NUCOR CORPCOM6703461053826936SHSOLE 693600OCCIDENTAL PETE CORPCOM67459910556611252SHSOLE 1125200OGE ENERGY CORPCOM670837103346881484SHSOLE 68185013299ORACLE CORPCOM68389X105318555909SHSOLE 4808107828PFIZER INCCOM717081103361983533SHSOLE 7387709656PHILLIPS 66COM718546104378240437SHSOLE 3246307974PILGRIMS PRIDE CORP NEWCOM72147K108204280417SHSOLE 64634015783POPULAR INCCOM NEW733174700461985161SHSOLE 71182013979PPL CORPCOM69351T106258783439SHSOLE 7380509634PROCTER AND GAMBLE COCOM742718109832575920SHSOLE 63487012433PUBLIC SVC ENTERPRISE GRP INCOM7445731065509356SHSOLE 935600RAYTHEON COCOM NEW755111507309217781SHSOLE 1428303498RELIANCE STEEL & ALUMINUM COCOM759509102437846272SHSOLE 3869107581SLM CORPCOM78442P1062533260626SHSOLE 217980042646SNAP ON INCCOM833034101367822205SHSOLE 1851903686STORE CAP CORPCOM8621211004262128425SHSOLE 107420021005TARGET CORPCOM87612E106272631473SHSOLE 2708204391TEXTRON INCCOM883203101285053728SHSOLE 4490708821THERMO FISHER SCIENTIFIC INCCOM88355610224458325SHSOLE 669101634UNITED CONTL HLDGS INCCOM910047109352240227SHSOLE 3363706590VALERO ENERGY CORP NEWCOM91913Y100337539419SHSOLE 3291706502VERINT SYS INCCOM92343X100332961907SHSOLE 51757010150VERIZON COMMUNICATIONS INCCOM92343V1048039140709SHSOLE 117683023026VICI PPTYS INCCOM9256521094042183389SHSOLE 147462035927WALGREENS BOOTS ALLIANCE INCCOM931427108437480013SHSOLE 7243307580WALMART INCCOM931142103274824875SHSOLE 2200002875WELLS FARGO CO NEWCOM949746101129827436SHSOLE 2426203174WESTROCK COCOM96145D105236164740SHSOLE 54087010653XEROX CORPCOM NEW9841216084123116450SHSOLE 97360019090ZIONS BANCORPORATION N ACOM989701107306366619SHSOLE 53489013130