0001280051-18-000004.txt : 20180507
0001280051-18-000004.hdr.sgml : 20180507
20180507154009
ACCESSION NUMBER: 0001280051-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180507
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: 18811059
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
03-31-2018
03-31-2018
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
05-07-2018
0
87
72790
false
INFORMATION TABLE
2
13F033118.xml
MARCH 31, 2018 13F
AIA Group Ltd
ADR
001317205
478
14120
SH
SOLE
14120
0
0
Agnico Eagle Mines Ltd
COM
008474108
286
6790
SH
SOLE
6790
0
0
Akamai Technologies Inc
COM
00971t101
537
7560
SH
SOLE
7560
0
0
Alibaba Group
SPONSORED ADS
01609W102
250
1360
SH
SOLE
1360
0
0
Allergan plc
SHS
G0177J108
860
5110
SH
SOLE
1700
0
3410
Allianz SE
ADR
018805101
509
22570
SH
SOLE
22570
0
0
Alphabet Inc A
CL A
02079k305
695
670
SH
SOLE
670
0
0
Alphabet Inc C
CL C
02079k107
1456
1411
SH
SOLE
1079
0
332
Altria Group Inc
COM
02209s103
1011
16220
SH
SOLE
4670
0
11550
Amazon.com Inc
COM
023135106
239
165
SH
SOLE
165
0
0
America Movil SAB de CV
SPONSORED ADR
02364w105
377
19750
SH
SOLE
19750
0
0
American International Group I
COM
026874784
1119
20570
SH
SOLE
9740
0
10830
Anadarko Petroleum Corp
COM
032511107
1359
22500
SH
SOLE
12120
0
10380
Apple Inc
COM
037833100
819
4879
SH
SOLE
4879
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
641
18340
SH
SOLE
18340
0
0
BNP Paribas
ADR
05565a202
243
6560
SH
SOLE
6560
0
0
Baker Hughes A GE Co
CL A
05722G100
442
15900
SH
SOLE
3690
0
12210
Bancolombia SA
SPONSORED ADR
05968l102
260
6180
SH
SOLE
6180
0
0
Bank of America Corp
COM
060505104
2284
76150
SH
SOLE
40820
0
35330
BioMarin Pharmaceutical Inc
COM
09061g101
469
5790
SH
SOLE
5790
0
0
Biogen Inc
COM
09062x103
674
2460
SH
SOLE
2460
0
0
Boston Scientific Corp
COM
101137107
1249
45710
SH
SOLE
25280
0
20430
Bristol-Myers Squibb
COM
110122108
1683
26606
SH
SOLE
15506
0
11100
CVS Health Corp
COM
126650100
1629
26190
SH
SOLE
14700
0
11490
Celanese Corp
COM SER A
150870103
1294
12910
SH
SOLE
8070
0
4840
Cemex SAB de CV ADR
SPONSORED ADR
151290889
236
35616
SH
SOLE
35616
0
0
Centene Corp
COM
15135b101
1086
10160
SH
SOLE
6120
0
4040
CenturyLink Inc
COM
156700106
969
58950
SH
SOLE
31420
0
27530
Chevron Corp
COM
166764100
1229
10780
SH
SOLE
2480
0
8300
Cisco Systems Inc
COM
17275r102
1650
38470
SH
SOLE
20350
0
18120
Citigroup Inc
COM
172967424
1825
27030
SH
SOLE
13830
0
13200
Comcast Corp
CL A
20030n101
1315
38490
SH
SOLE
22340
0
16150
Diageo PLC
SPONSORED ADR
25243Q205
450
3320
SH
SOLE
3320
0
0
Dominion Energy Inc
COM
25746U109
645
9560
SH
SOLE
2210
0
7350
Emerson Electric Co
COM
291011104
420
6150
SH
SOLE
6150
0
0
Exxon Mobil Corp
COM
30231G102
650
8710
SH
SOLE
1900
0
6810
Facebook Inc
CL A
30303m102
333
2085
SH
SOLE
2085
0
0
Fedex Corp
COM
31428x106
1671
6960
SH
SOLE
4450
0
2510
Grupo Televisa SA
SPONSORED ADR
40049j206
203
12690
SH
SOLE
12690
0
0
HCA Inc
COM
40412c101
1101
11350
SH
SOLE
5650
0
5700
HP Inc
COM
40434l105
444
20250
SH
SOLE
20250
0
0
Hewlett Packard Enterprise Com
COM
42824c109
1613
91960
SH
SOLE
48370
0
43590
Infosys Ltd
SPONSORED ADR
456788108
273
15305
SH
SOLE
15305
0
0
J P Morgan Chase & Co
COM
46625h100
2209
20090
SH
SOLE
9260
0
10830
Jacobs Engineering Group Inc
COM
469814107
1200
20295
SH
SOLE
13945
0
6350
Johnson Controls Intl
SHS
G51502105
601
17060
SH
SOLE
3690
0
13370
Jones Lang Lasalle Inc
COM
48020q107
1338
7660
SH
SOLE
3810
0
3850
Juniper Networks Inc
COM
48203R104
623
25600
SH
SOLE
5590
0
20010
Kroger Co
COM
501044101
843
35200
SH
SOLE
16070
0
19130
LKQ Corp
COM
501889208
523
13770
SH
SOLE
13770
0
0
Las Vegas Sands Corp
COM
517834107
1182
16440
SH
SOLE
10660
0
5780
Liberty Global plc
CL A
G5480U104
251
8010
SH
SOLE
8010
0
0
Lloyds Banking Group PLC
SPONSORED ADR
539439109
203
54700
SH
SOLE
54700
0
0
Mastercard Inc
CL A
57636q104
1200
6850
SH
SOLE
6850
0
0
Mattel Inc
COM
577081102
254
19300
SH
SOLE
4300
0
15000
Medtronic plc
SHS
G5960L103
1434
17870
SH
SOLE
7980
0
9890
Microsoft Corp
COM
594918104
963
10550
SH
SOLE
10550
0
0
National Oilwell Varco Inc
COM
637071101
1080
29340
SH
SOLE
19140
0
10200
NextEra Energy Inc
COM
65339F101
993
6080
SH
SOLE
1330
0
4750
Novartis AG
SPONSORED ADR
66987v109
526
6500
SH
SOLE
6500
0
0
Novozymes A/S
ADR
670108109
341
6620
SH
SOLE
6620
0
0
Nutrien Ltd
COM
67077M108
334
7066
SH
SOLE
7066
0
0
Omnicom Group
COM
681919106
527
7250
SH
SOLE
1650
0
5600
Pepsico Inc Com
COM
713448108
526
4820
SH
SOLE
4820
0
0
Progressive Corp
COM
743315103
788
12935
SH
SOLE
2955
0
9980
Qualcomm Inc
COM
747525103
856
15450
SH
SOLE
7050
0
8400
Qurate Retail Group
COM SER A
74915m100
549
21830
SH
SOLE
21830
0
0
Royal Dutch Shell plc
SPONSORED ADR
780259206
271
4250
SH
SOLE
4250
0
0
Schlumberger Ltd
COM
806857108
1337
20641
SH
SOLE
12341
0
8300
Sempra Energy
COM
816851109
1154
10380
SH
SOLE
6180
0
4200
Silicon Motion Technology Corp
SPONSORED ADR
82706c108
276
5740
SH
SOLE
5740
0
0
Sony Corp ADR
SPONSORED ADR
835699307
371
7670
SH
SOLE
7670
0
0
Starbucks Corp
COM
855244109
1279
22096
SH
SOLE
14796
0
7300
State Street Corp
COM
857477103
734
7360
SH
SOLE
1650
0
5710
TJX Companies Inc
COM
872540109
1761
21590
SH
SOLE
12890
0
8700
Taiwan Semiconductor Sponsored
SPONSORED ADR
874039100
532
12150
SH
SOLE
12150
0
0
Tencent Holdings Ltd
ADR
88032q109
414
7940
SH
SOLE
7940
0
0
Total SA
SPONSORED ADR
89151e109
365
6330
SH
SOLE
6330
0
0
UBS Ag
SHS
H42097107
306
17320
SH
SOLE
17320
0
0
Union Pacific Corp
COM
907818108
1679
12490
SH
SOLE
9120
0
3370
United Continental Holdings In
COM
910047109
703
10120
SH
SOLE
2270
0
7850
Unitedhealth Group Inc
COM
91324p102
214
1000
SH
SOLE
1000
0
0
Verizon Communications
COM
92343v104
800
16730
SH
SOLE
3670
0
13060
Wells Fargo & Co
COM
949746101
1901
36270
SH
SOLE
18070
0
18200
West Pharmaceutical Services I
COM
955306105
275
3120
SH
SOLE
3120
0
0
Whirlpool Corp
COM
963320106
1098
7170
SH
SOLE
4070
0
3100
Zoetis Inc
CL A
98978v103
1000
11970
SH
SOLE
11970
0
0