0001280051-17-000004.txt : 20170505
0001280051-17-000004.hdr.sgml : 20170505
20170505102650
ACCESSION NUMBER: 0001280051-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
EFFECTIVENESS DATE: 20170505
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: 17816572
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
03-31-2017
03-31-2017
HIGH POINTE CAPITAL MANAGEMENT LLC
ONE NORTH LASALLE
STE 1940
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-10740
N
Gautam Dhingra
CEO & Portfolio Manager
312-726-2500
/s/ Gautam Dhingra
Chicago
IL
05-05-2017
0
80
63243
false
INFORMATION TABLE
2
inftable.xml
MARCH 31, 2017 13F
AGNC Invt Corp
COM
00123Q104
785
39490
SH
SOLE
20890
0
18600
AIA Group Ltd
ADR
001317205
303
12030
SH
SOLE
12030
0
0
Allianz SE
ADR
018805101
329
17720
SH
SOLE
17720
0
0
Ally Financial
COM
02005N100
639
31450
SH
SOLE
8260
0
23190
Alphabet Inc A
CL A
02079k305
699
824
SH
SOLE
824
0
0
Alphabet Inc C
CL C
02079k107
1424
1716
SH
SOLE
1094
0
622
Amazon.com Inc
COM
023135106
355
400
SH
SOLE
400
0
0
America Movil SAB de CV
SPONSORED ADR
02364w105
214
15090
SH
SOLE
15090
0
0
American International Group I
COM
026874784
1523
24400
SH
SOLE
13570
0
10830
Apple Inc
COM
037833100
2267
15783
SH
SOLE
11533
0
4250
AstraZeneca PLC
SPONSORED ADR
046353108
367
11770
SH
SOLE
11770
0
0
Axalta Coating Systems Ltd
COM
G0750C108
639
19850
SH
SOLE
5360
0
14490
BNP Paribas
ADR
05565a202
273
8170
SH
SOLE
8170
0
0
Bank of America Corp
COM
060505104
2183
92560
SH
SOLE
49540
0
43020
BioMarin Pharmaceutical Inc
COM
09061g101
365
4160
SH
SOLE
4160
0
0
Biogen Inc
COM
09062x103
1118
4090
SH
SOLE
2810
0
1280
BorgWarner Inc
COM
099724106
364
8710
SH
SOLE
8710
0
0
Boston Scientific Corp
COM
101137107
673
27060
SH
SOLE
27060
0
0
Bristol-Myers Squibb
COM
110122108
833
15310
SH
SOLE
4210
0
11100
CVS Health Corp
COM
126650100
1504
19160
SH
SOLE
12510
0
6650
Carlisle Companies Inc
COM
142339100
1007
9460
SH
SOLE
4860
0
4600
Celanese Corp
COM SER A
150870103
984
10950
SH
SOLE
6110
0
4840
Cemex SAB de CV ADR
SPONSORED ADR
151290889
241
26518
SH
SOLE
26518
0
0
Centene Corp
COM
15135b101
1009
14160
SH
SOLE
7710
0
6450
Chevron Corp
COM
166764100
1228
11440
SH
SOLE
3140
0
8300
Chipotle Mexican Grill Inc
COM
169656105
352
790
SH
SOLE
790
0
0
Cimarex Energy Co
COM
171798101
589
4930
SH
SOLE
1330
0
3600
Cisco Systems Inc
COM
17275r102
1685
49850
SH
SOLE
25350
0
24500
Citigroup Inc
COM
172967424
1694
28310
SH
SOLE
15110
0
13200
Comcast Corp
CL A
20030n101
702
18680
SH
SOLE
18680
0
0
Daiwa Securities Group Inc
ADR
234064301
98
16180
SH
SOLE
16180
0
0
DeVry Education Group Inc
COM
251893103
418
11790
SH
SOLE
11790
0
0
Diageo PLC
SPONSORED ADR
25243Q205
295
2550
SH
SOLE
2550
0
0
Ericsson L M
ADR
294821608
67
10050
SH
SOLE
10050
0
0
Exxon Mobil Corp
COM
30231G102
759
9250
SH
SOLE
2440
0
6810
Facebook Inc
CL A
30303m102
357
2510
SH
SOLE
2510
0
0
Fedex Corp
COM
31428x106
1345
6890
SH
SOLE
4380
0
2510
Glencore PLC
ADR
37827x100
196
25080
SH
SOLE
25080
0
0
Goldman Sachs Group Inc
COM
38141g104
1385
6030
SH
SOLE
3220
0
2810
Grupo Televisa SA
SPONSORED ADR
40049j206
253
9750
SH
SOLE
9750
0
0
HCA Inc
COM
40412c101
1074
12070
SH
SOLE
6370
0
5700
HP Inc
COM
40434l105
1177
65840
SH
SOLE
29630
0
36210
Hanesbrands Inc
COM
410345102
407
19620
SH
SOLE
19620
0
0
HealthSouth Corp
COM
421924309
350
8170
SH
SOLE
8170
0
0
Hewlett Packard Enterprise Com
COM
42824c109
1628
68700
SH
SOLE
43060
0
25640
ICICI Bank Ltd ADS
ADR
45104g104
141
16400
SH
SOLE
16400
0
0
J P Morgan Chase & Co
COM
46625h100
2511
28590
SH
SOLE
14660
0
13930
Jacobs Engineering Group Inc
COM
469814107
484
8750
SH
SOLE
8750
0
0
Johnson & Johnson
COM
478160104
508
4080
SH
SOLE
1120
0
2960
Jones Lang Lasalle Inc
COM
48020q107
909
8160
SH
SOLE
4310
0
3850
Kroger Co
COM
501044101
995
33750
SH
SOLE
21450
0
12300
Las Vegas Sands Corp
COM
517834107
1124
19700
SH
SOLE
11300
0
8400
Liberty Global plc
CL A
G5480U104
226
6310
SH
SOLE
6310
0
0
Liberty Interactive QVC
COM SER A
53071m104
461
23040
SH
SOLE
23040
0
0
Lloyds Banking Group PLC
SPONSORED ADR
539439109
220
64850
SH
SOLE
64850
0
0
Mastercard Inc
CL A
57636q104
846
7520
SH
SOLE
7520
0
0
Medtronic plc
SHS
G5960L103
854
10600
SH
SOLE
2900
0
7700
Microsoft Corp
COM
594918104
1499
22755
SH
SOLE
14335
0
8420
National Oilwell Varco Inc
COM
637071101
526
13110
SH
SOLE
13110
0
0
Newell Brands Inc
COM
651229106
677
14350
SH
SOLE
3950
0
10400
NextEra Energy Inc
COM
65339F101
836
6510
SH
SOLE
1760
0
4750
Novartis AG
SPONSORED ADR
66987v109
284
3820
SH
SOLE
3820
0
0
Pepsico Inc Com
COM
713448108
621
5550
SH
SOLE
5550
0
0
Qualcomm Inc
COM
747525103
959
16730
SH
SOLE
8330
0
8400
SBA Communications Corp
CL A
78410g104
601
4990
SH
SOLE
1340
0
3650
Sanofi
SPONSORED ADR
80105n105
299
6610
SH
SOLE
6610
0
0
Schlumberger Ltd
COM
806857108
1610
20620
SH
SOLE
12320
0
8300
Sempra Energy
COM
816851109
1128
10210
SH
SOLE
6010
0
4200
Shire plc
ADR
82481r106
209
1200
SH
SOLE
1200
0
0
State Street Corp
COM
857477103
622
7810
SH
SOLE
2100
0
5710
Sumitomo Mitsui Financial Grp
SPONSORED ADR
86562m209
202
27860
SH
SOLE
27860
0
0
Taiwan Semiconductor Sponsored
SPONSORED ADR
874039100
310
9430
SH
SOLE
9430
0
0
UBS Ag
SHS
H42097107
276
17280
SH
SOLE
17280
0
0
Union Pacific Corp
COM
907818108
1588
14990
SH
SOLE
9740
0
5250
United Continental Holdings In
COM
910047109
761
10770
SH
SOLE
2920
0
7850
Vantiv Inc
CL A
92210h105
621
9690
SH
SOLE
2640
0
7050
Verizon Communications
COM
92343v104
870
17840
SH
SOLE
4780
0
13060
Wells Fargo & Co
COM
949746101
1887
33900
SH
SOLE
16550
0
17350
Whirlpool Corp
COM
963320106
730
4260
SH
SOLE
1160
0
3100
Zoetis Inc
CL A
98978v103
691
12940
SH
SOLE
12940
0
0