0001280051-20-000008.txt : 20201110
0001280051-20-000008.hdr.sgml : 20201110
20201110143305
ACCESSION NUMBER: 0001280051-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
EFFECTIVENESS DATE: 20201110
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: 201300712
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
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false
true
false
0001280051
XXXXXXXX
09-30-2020
09-30-2020
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
3127262500
/s/ Gautam Dhingra
Chicago
IL
11-10-2020
0
82
82387
false
INFORMATION TABLE
2
13F093020.xml
SEPTEMBER 30, 2020 13F
ARC Document Solutions Inc
COM
00191g103
12
13620
SH
SOLE
13620
0
0
Activision Blizzard Inc
COM
00507v109
884
10920
SH
SOLE
10920
0
0
Agilent Technologies Inc
COM
00846u101
933
9240
SH
SOLE
9240
0
0
Agnico Eagle Mines Ltd
COM
008474108
1505
18910
SH
SOLE
18910
0
0
Alexion Pharmaceuticals
COM
015351109
824
7200
SH
SOLE
1230
0
5970
Allianz SE
ADR
018820100
341
17760
SH
SOLE
17760
0
0
Alphabet Inc A
CL A
02079k305
2134
1456
SH
SOLE
726
0
730
Alphabet Inc C
CL C
02079k107
529
360
SH
SOLE
360
0
0
Amazon.com Inc
COM
023135106
220
70
SH
SOLE
70
0
0
America Movil SAB de CV
SPONSORED ADR
02364w105
189
15140
SH
SOLE
15140
0
0
American Express Co
COM
025816109
951
9490
SH
SOLE
1590
0
7900
American International Group I
COM
026874784
1018
36970
SH
SOLE
10670
0
26300
Aon PLC
SHS CL A
g0403h108
974
4720
SH
SOLE
790
0
3930
Arista Networks
COM
040413106
1674
8090
SH
SOLE
4460
0
3630
AstraZeneca PLC
SPONSORED ADR
046353108
1500
27380
SH
SOLE
27380
0
0
Atmos Energy Corp
COM
049560105
2005
20980
SH
SOLE
13730
0
7250
Bank of America Corp
COM
060505104
1910
79280
SH
SOLE
33530
0
45750
Berkshire Hathaway Inc Cl B
CL B
084670702
2483
11660
SH
SOLE
4140
0
7520
Biogen Inc
COM
09062x103
854
3010
SH
SOLE
510
0
2500
Booking Holdings Inc
COM
09857l108
958
560
SH
SOLE
90
0
470
BorgWarner Inc
COM
099724106
681
17570
SH
SOLE
3090
0
14480
Brinks Company
COM
109696104
238
5790
SH
SOLE
5790
0
0
Bristol-Myers Squibb
COM
110122108
2121
35176
SH
SOLE
18646
0
16530
Cabot Oil and Gas Corp
COM
127097103
667
38410
SH
SOLE
38410
0
0
Canacol Energy Ltd
ADR
134808203
138
52040
SH
SOLE
52040
0
0
Catalent Inc
COM
148806102
511
5970
SH
SOLE
5970
0
0
Celanese Corp
COM SER A
150870103
508
4730
SH
SOLE
4730
0
0
Centene Corp
COM
15135b101
515
8830
SH
SOLE
8830
0
0
Charles Schwab Corp
COM
808513105
991
27350
SH
SOLE
4660
0
22690
Charter Communications Inc
CL A
16119p108
2516
4030
SH
SOLE
2340
0
1690
Cisco Systems Inc
COM
17275r102
771
19580
SH
SOLE
3320
0
16260
Comcast Corp
CL A
20030n101
1498
32390
SH
SOLE
9410
0
22980
Corteva Inc
COM
22052L104
1315
45650
SH
SOLE
21000
0
24650
Curtiss-Wright Corp
COM
231561101
1054
11305
SH
SOLE
5405
0
5900
Diageo PLC
SPONSORED ADR
25243Q205
351
2550
SH
SOLE
2550
0
0
Disney Walt Co
COM
254687106
1472
11860
SH
SOLE
2010
0
9850
Elements Rogers Agriculture
ROG AGRI ETN
870297603
819
148090
SH
SOLE
148090
0
0
Encompass Health Corp
COM
29261a100
756
11640
SH
SOLE
11640
0
0
Equity Commonwealth
COM
294628102
1261
47350
SH
SOLE
47350
0
0
FMC Corp
COM
302491303
1798
16980
SH
SOLE
16980
0
0
Facebook Inc
CL A
30303m102
210
800
SH
SOLE
800
0
0
GoDaddy Inc
CL A
380237107
205
2700
SH
SOLE
2700
0
0
HP Inc
COM
40434l105
433
22800
SH
SOLE
22800
0
0
Humana Inc
COM
444859102
778
1880
SH
SOLE
320
0
1560
J P Morgan Chase & Co
COM
46625h100
2081
21620
SH
SOLE
7900
0
13720
JBS SA
ADR
466110103
133
18070
SH
SOLE
18070
0
0
Jacobs Engineering Group Inc
COM
469814107
1600
17245
SH
SOLE
10895
0
6350
Johnson & Johnson
COM
478160104
1096
7360
SH
SOLE
1230
0
6130
Johnson Controls Intl
SHS
G51502105
1071
26210
SH
SOLE
4460
0
21750
Kinross Gold Corp
COM
496902404
1738
197050
SH
SOLE
197050
0
0
Kirkland Lake Gold Ltd
COM
49741E100
1367
28060
SH
SOLE
28060
0
0
LKQ Corp
COM
501889208
330
11910
SH
SOLE
11910
0
0
Lowes Companies Inc
COM
548661107
1403
8460
SH
SOLE
1440
0
7020
Microsoft Corp
COM
594918104
1285
6110
SH
SOLE
6110
0
0
Molina Healthcare Inc
COM
60855r100
1554
8490
SH
SOLE
4200
0
4290
Molson Coors Brewing Co
CL B
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209
6230
SH
SOLE
6230
0
0
Mosaic Company
COM
61945c103
842
46080
SH
SOLE
7800
0
38280
Newmont Corp
COM
651639106
3584
56480
SH
SOLE
32960
0
23520
NextEra Energy Inc
COM
65339F101
1682
6060
SH
SOLE
2560
0
3500
Novartis AG
SPONSORED ADR
66987v109
347
3990
SH
SOLE
3990
0
0
Novo Nordisk
ADR
670100205
403
5810
SH
SOLE
5810
0
0
Novozymes A/S
ADR
670108109
336
5330
SH
SOLE
5330
0
0
Nutrien Ltd
COM
67077M108
1670
42570
SH
SOLE
42570
0
0
Oracle Corp
COM
68389x105
853
14290
SH
SOLE
14290
0
0
Pan American Silver Corp
COM
697900108
1921
59750
SH
SOLE
59750
0
0
Panasonic Corp
ADR
69832a205
306
36380
SH
SOLE
36380
0
0
Philip Morris Intl
COM
718172109
722
9630
SH
SOLE
9630
0
0
Raytheon Technologies Co
COM
75513E101
593
10298
SH
SOLE
10298
0
0
Reinsurance Group of America I
COM
759351604
890
9350
SH
SOLE
1780
0
7570
Sandstorm Gold Ltd
COM
80013r206
408
48380
SH
SOLE
48380
0
0
Silvercrest Metals Inc
COM
828363101
451
53120
SH
SOLE
53120
0
0
Sony Corp ADR
SPONSORED ADR
835699307
400
5210
SH
SOLE
5210
0
0
Sprott Inc
COM
852066208
348
10206
SH
SOLE
10206
0
0
State Street Corp
COM
857477103
876
14760
SH
SOLE
2480
0
12280
T-Mobile US Inc
COM
872590104
974
8520
SH
SOLE
1440
0
7080
TJX Companies Inc
COM
872540109
1047
18820
SH
SOLE
3170
0
15650
Taiwan Semiconductor Sponsored
SPONSORED ADR
874039100
765
9440
SH
SOLE
9440
0
0
Tencent Holdings Ltd
ADR
88032q109
405
6130
SH
SOLE
6130
0
0
Unitedhealth Group Inc
COM
91324p102
203
650
SH
SOLE
650
0
0
Uranium Energy Corp
COM
916896103
354
354740
SH
SOLE
354740
0
0
Zimmer Biomet Holdings Inc
COM
98956p102
984
7230
SH
SOLE
1220
0
6010
iShares Russell Mid Cap Growth
RUS MD CP GR ETF
464287481
3651
21120
SH
SOLE
21120
0
0