0001280051-18-000002.txt : 20180130
0001280051-18-000002.hdr.sgml : 20180130
20180130151213
ACCESSION NUMBER: 0001280051-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180130
DATE AS OF CHANGE: 20180130
EFFECTIVENESS DATE: 20180130
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: 18558729
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
12-31-2017
12-31-2017
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
01-30-2018
0
85
73294
false
INFORMATION TABLE
2
13F123117.xml
DECEMBER 31, 2017 13F
AIA Group Ltd
ADR
001317205
482
14120
SH
SOLE
14120
0
0
Agnico Eagle Mines Ltd
COM
008474108
290
6270
SH
SOLE
6270
0
0
Agrium Inc
COM
008916108
335
2910
SH
SOLE
2910
0
0
Akamai Technologies Inc
COM
00971t101
492
7560
SH
SOLE
7560
0
0
Allianz SE
ADR
018805101
477
20750
SH
SOLE
20750
0
0
Alphabet Inc A
CL A
02079k305
706
670
SH
SOLE
670
0
0
Alphabet Inc C
CL C
02079k107
1874
1791
SH
SOLE
1169
0
622
Amazon.com Inc
COM
023135106
263
225
SH
SOLE
225
0
0
America Movil SAB de CV
SPONSORED ADR
02364w105
309
18000
SH
SOLE
18000
0
0
American International Group I
COM
026874784
1271
21340
SH
SOLE
10510
0
10830
Anadarko Petroleum Corp
COM
032511107
1215
22660
SH
SOLE
12280
0
10380
Apple Inc
COM
037833100
829
4899
SH
SOLE
4899
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
592
17060
SH
SOLE
17060
0
0
BNP Paribas
ADR
05565a202
224
6000
SH
SOLE
6000
0
0
Bancolombia SA
SPONSORED ADR
05968l102
225
5680
SH
SOLE
5680
0
0
Bank of America Corp
COM
060505104
2604
88200
SH
SOLE
45180
0
43020
BioMarin Pharmaceutical Inc
COM
09061g101
495
5550
SH
SOLE
5550
0
0
Biogen Inc
COM
09062x103
752
2360
SH
SOLE
2360
0
0
Boston Scientific Corp
COM
101137107
482
19430
SH
SOLE
19430
0
0
Bristol-Myers Squibb
COM
110122108
1667
27206
SH
SOLE
16106
0
11100
CVS Health Corp
COM
126650100
1404
19370
SH
SOLE
12720
0
6650
Celanese Corp
COM SER A
150870103
1383
12920
SH
SOLE
8080
0
4840
Cemex SAB de CV ADR
SPONSORED ADR
151290889
245
32606
SH
SOLE
32606
0
0
Centene Corp
COM
15135b101
1378
13660
SH
SOLE
7210
0
6450
CenturyLink Inc
COM
156700106
988
59220
SH
SOLE
31690
0
27530
Chevron Corp
COM
166764100
1420
11340
SH
SOLE
3040
0
8300
China Mobile Limited
SPONSORED ADR
16941m109
216
4280
SH
SOLE
4280
0
0
Cisco Systems Inc
COM
17275r102
1853
48390
SH
SOLE
23890
0
24500
Citigroup Inc
COM
172967424
2045
27480
SH
SOLE
14280
0
13200
Comcast Corp
CL A
20030n101
1594
39810
SH
SOLE
23660
0
16150
Diageo PLC
SPONSORED ADR
25243Q205
442
3030
SH
SOLE
3030
0
0
Emerson Electric Co
COM
291011104
429
6150
SH
SOLE
6150
0
0
Exxon Mobil Corp
COM
30231G102
739
8830
SH
SOLE
2020
0
6810
Facebook Inc
CL A
30303m102
385
2184
SH
SOLE
2184
0
0
Fedex Corp
COM
31428x106
1734
6950
SH
SOLE
4440
0
2510
General Electric Co
COM
369604103
553
31700
SH
SOLE
1450
0
30250
Goldman Sachs Group Inc
COM
38141g104
948
3720
SH
SOLE
910
0
2810
Grupo Televisa SA
SPONSORED ADR
40049j206
216
11590
SH
SOLE
11590
0
0
HCA Inc
COM
40412c101
1028
11700
SH
SOLE
6000
0
5700
HP Inc
COM
40434l105
1570
74710
SH
SOLE
38500
0
36210
Hewlett Packard Enterprise Com
COM
42824c109
1335
92950
SH
SOLE
49360
0
43590
Infosys Ltd
SPONSORED ADR
456788108
226
13935
SH
SOLE
13935
0
0
J P Morgan Chase & Co
COM
46625h100
2238
20930
SH
SOLE
10100
0
10830
Jacobs Engineering Group Inc
COM
469814107
1333
20205
SH
SOLE
13855
0
6350
Johnson & Johnson
COM
478160104
544
3890
SH
SOLE
930
0
2960
Jones Lang Lasalle Inc
COM
48020q107
1177
7900
SH
SOLE
4050
0
3850
Kroger Co
COM
501044101
993
36180
SH
SOLE
17050
0
19130
LKQ Corp
COM
501889208
560
13770
SH
SOLE
13770
0
0
Las Vegas Sands Corp
COM
517834107
1396
20090
SH
SOLE
11690
0
8400
Liberty Global plc
CL A
G5480U104
264
7380
SH
SOLE
7380
0
0
Liberty Interactive QVC
COM SER A
53071m104
533
21830
SH
SOLE
21830
0
0
Lloyds Banking Group PLC
SPONSORED ADR
539439109
189
50470
SH
SOLE
50470
0
0
Mastercard Inc
CL A
57636q104
1158
7650
SH
SOLE
7650
0
0
Mattel Inc
COM
577081102
311
20200
SH
SOLE
5200
0
15000
Medtronic plc
SHS
G5960L103
1282
15875
SH
SOLE
8175
0
7700
Microsoft Corp
COM
594918104
920
10761
SH
SOLE
10761
0
0
National Oilwell Varco Inc
COM
637071101
990
27480
SH
SOLE
17280
0
10200
Newell Brands Inc
COM
651229106
337
10900
SH
SOLE
500
0
10400
NextEra Energy Inc
COM
65339F101
1009
6460
SH
SOLE
1710
0
4750
Novartis AG
SPONSORED ADR
66987v109
504
6000
SH
SOLE
6000
0
0
Novozymes A/S
ADR
670108109
350
6130
SH
SOLE
6130
0
0
Omnicom Group
COM
681919106
551
7570
SH
SOLE
1970
0
5600
Pepsico Inc Com
COM
713448108
578
4820
SH
SOLE
4820
0
0
Progressive Corp
COM
743315103
762
13525
SH
SOLE
3545
0
9980
Qualcomm Inc
COM
747525103
998
15590
SH
SOLE
7190
0
8400
Sanofi
SPONSORED ADR
80105n105
341
7930
SH
SOLE
7930
0
0
Schlumberger Ltd
COM
806857108
1420
21071
SH
SOLE
12771
0
8300
Sempra Energy
COM
816851109
1113
10410
SH
SOLE
6210
0
4200
Silicon Motion Technology Corp
SPONSORED ADR
82706c108
281
5310
SH
SOLE
5310
0
0
Sony Corp ADR
SPONSORED ADR
835699307
275
6120
SH
SOLE
6120
0
0
Starbucks Corp
COM
855244109
724
12606
SH
SOLE
12606
0
0
State Street Corp
COM
857477103
753
7710
SH
SOLE
2000
0
5710
TJX Companies Inc
COM
872540109
1539
20130
SH
SOLE
11430
0
8700
Taiwan Semiconductor Sponsored
SPONSORED ADR
874039100
442
11140
SH
SOLE
11140
0
0
Tencent Holdings Ltd
ADR
88032q109
412
7940
SH
SOLE
7940
0
0
Total SA
SPONSORED ADR
89151e109
278
5020
SH
SOLE
5020
0
0
UBS Ag
SHS
H42097107
294
16000
SH
SOLE
16000
0
0
Union Pacific Corp
COM
907818108
2021
15070
SH
SOLE
9820
0
5250
United Continental Holdings In
COM
910047109
719
10670
SH
SOLE
2820
0
7850
Unitedhealth Group Inc
COM
91324p102
220
1000
SH
SOLE
1000
0
0
Verizon Communications
COM
92343v104
934
17640
SH
SOLE
4580
0
13060
Wells Fargo & Co
COM
949746101
2344
38640
SH
SOLE
16890
0
21750
West Pharmaceutical Services I
COM
955306105
308
3120
SH
SOLE
3120
0
0
Whirlpool Corp
COM
963320106
1216
7210
SH
SOLE
4110
0
3100
Zoetis Inc
CL A
98978v103
968
13440
SH
SOLE
13440
0
0