0001280051-21-000004.txt : 20210511
0001280051-21-000004.hdr.sgml : 20210511
20210511111902
ACCESSION NUMBER: 0001280051-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21910198
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
03-31-2021
03-31-2021
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
05-11-2021
0
88
113901
false
INFORMATION TABLE
2
13F033121.xml
MARCH 31, 2021 13F
AbbVie Inc
COM
00287y109
2378
21970
SH
SOLE
21970
0
0
Activision Blizzard Inc
COM
00507v109
252
2710
SH
SOLE
2710
0
0
Agnico Eagle Mines Ltd
COM
008474108
1106
19140
SH
SOLE
19140
0
0
Allianz SE
ADR
018820100
471
18460
SH
SOLE
18460
0
0
Alphabet Inc A
CL A
02079k305
3508
1701
SH
SOLE
1701
0
0
Alphabet Inc C
CL C
02079k107
765
370
SH
SOLE
370
0
0
Amazon.com Inc
COM
023135106
217
70
SH
SOLE
70
0
0
Ameren Corp
COM
023608102
1844
22670
SH
SOLE
22670
0
0
America Movil SAB de CV
SPONSORED ADR
02364w105
215
15810
SH
SOLE
15810
0
0
American Express Co
COM
025816109
1735
12268
SH
SOLE
12268
0
0
American International Group I
COM
026874784
980
21203
SH
SOLE
21203
0
0
Aon PLC
SHS CL A
g0403h108
1847
8026
SH
SOLE
8026
0
0
Arista Networks
COM
040413106
254
840
SH
SOLE
840
0
0
Atmos Energy Corp
COM
049560105
2390
24176
SH
SOLE
24176
0
0
BCE Inc
COM
05534b760
400
8860
SH
SOLE
8860
0
0
Baker Hughes Co
CL A
05722G100
1950
90250
SH
SOLE
90250
0
0
Bank of America Corp
COM
060505104
1881
48606
SH
SOLE
48606
0
0
Bank of New York Mellon Corp
COM
064058100
2403
50810
SH
SOLE
50810
0
0
Berkshire Hathaway Inc Cl B
CL B
084670702
3861
15112
SH
SOLE
15112
0
0
BioMarin Pharmaceutical Inc
COM
09061g101
1755
23240
SH
SOLE
23240
0
0
Brinks Company
COM
109696104
529
6680
SH
SOLE
6680
0
0
Bristol-Myers Squibb
COM
110122108
2620
41509
SH
SOLE
41509
0
0
Cabot Oil and Gas Corp
COM
127097103
1911
101770
SH
SOLE
101770
0
0
Canacol Energy Ltd
ADR
134808203
157
54860
SH
SOLE
54860
0
0
Celanese Corp
COM SER A
150870103
688
4590
SH
SOLE
4590
0
0
Centene Corp
COM
15135b101
575
8990
SH
SOLE
8990
0
0
Charles Schwab Corp
COM
808513105
2279
34965
SH
SOLE
34965
0
0
Charter Communications Inc
CL A
16119p108
2788
4519
SH
SOLE
4519
0
0
Cisco Systems Inc
COM
17275r102
2998
57984
SH
SOLE
57984
0
0
Colfax Corp
COM
194014106
202
4600
SH
SOLE
4600
0
0
Comcast Corp
CL A
20030n101
2101
38827
SH
SOLE
38827
0
0
CoreCivic Inc
COM
21871n101
1201
132680
SH
SOLE
132680
0
0
Corteva Inc
COM
22052L104
428
9190
SH
SOLE
9190
0
0
Curtiss-Wright Corp
COM
231561101
1575
13280
SH
SOLE
13280
0
0
Diageo PLC
SPONSORED ADR
25243Q205
437
2660
SH
SOLE
2660
0
0
Disney Walt Co
COM
254687106
868
4705
SH
SOLE
4705
0
0
EQT Corp
COM
26884L109
290
15630
SH
SOLE
15630
0
0
Elements Rogers Agriculture
ROG AGRI ETN
870297603
1030
148090
SH
SOLE
148090
0
0
Equity Commonwealth
COM
294628102
586
21090
SH
SOLE
21090
0
0
FMC Corp
COM
302491303
3292
29760
SH
SOLE
29760
0
0
Facebook Inc
CL A
30303m102
236
800
SH
SOLE
800
0
0
Fiserv Inc
COM
337738108
2283
19180
SH
SOLE
19180
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
575
20100
SH
SOLE
20100
0
0
Gladstone Land Corp
COM
376549101
607
33160
SH
SOLE
33160
0
0
GoDaddy Inc
CL A
380237107
210
2700
SH
SOLE
2700
0
0
HP Inc
COM
40434l105
2302
72500
SH
SOLE
72500
0
0
Humana Inc
COM
444859102
1409
3360
SH
SOLE
3360
0
0
Intel Corp
COM
458140100
2214
34590
SH
SOLE
34590
0
0
J P Morgan Chase & Co
COM
46625h100
2097
13774
SH
SOLE
13774
0
0
JBS SA
ADR
466110103
193
18070
SH
SOLE
18070
0
0
Jacobs Engineering Group Inc
COM
469814107
2337
18081
SH
SOLE
18081
0
0
Johnson & Johnson
COM
478160104
3283
19975
SH
SOLE
19975
0
0
Johnson Controls Intl
SHS
G51502105
2007
33629
SH
SOLE
33629
0
0
KKR & Co Inc
COM
48251W104
1800
36840
SH
SOLE
36840
0
0
Keurig Dr Pepper Inc
COM
49271v100
1874
54520
SH
SOLE
54520
0
0
Kinross Gold Corp
COM
496902404
1622
243170
SH
SOLE
243170
0
0
Kirkland Lake Gold Ltd
COM
49741E100
967
28600
SH
SOLE
28600
0
0
Liberty Global plc
SHS CL A
G5480U104
359
14010
SH
SOLE
14010
0
0
Microsoft Corp
COM
594918104
1441
6110
SH
SOLE
6110
0
0
Molina Healthcare Inc
COM
60855r100
2437
10427
SH
SOLE
10427
0
0
Newmont Corp
COM
651639106
3786
62825
SH
SOLE
62825
0
0
Novartis AG
SPONSORED ADR
66987v109
426
4980
SH
SOLE
4980
0
0
Novo Nordisk
ADR
670100205
407
6030
SH
SOLE
6030
0
0
Novozymes A/S
ADR
670108109
290
4520
SH
SOLE
4520
0
0
Nutrien Ltd
COM
67077M108
1930
35820
SH
SOLE
35820
0
0
Oracle Corp
COM
68389x105
930
13250
SH
SOLE
13250
0
0
Pan American Silver Corp
COM
697900108
1976
65790
SH
SOLE
65790
0
0
Panasonic Corp
ADR
69832a205
485
37620
SH
SOLE
37620
0
0
Philip Morris Intl
COM
718172109
701
7900
SH
SOLE
7900
0
0
Raytheon Technologies Co
COM
75513E101
2532
32768
SH
SOLE
32768
0
0
Reinsurance Group of America I
COM
759351604
1530
12141
SH
SOLE
12141
0
0
Sandstorm Gold Ltd
COM
80013r206
70
10320
SH
SOLE
10320
0
0
Schlumberger Ltd
COM
806857108
1403
51610
SH
SOLE
51610
0
0
Silgan Holdings Inc
COM
827048109
220
5230
SH
SOLE
5230
0
0
Silicon Motion Technology Corp
SPONSORED ADR
82706c108
404
6810
SH
SOLE
6810
0
0
Silvercrest Metals Inc
COM
828363101
612
75700
SH
SOLE
75700
0
0
Sony Group Corp
SPONSORED ADR
835699307
574
5410
SH
SOLE
5410
0
0
Sprott Inc
COM
852066208
437
11506
SH
SOLE
11506
0
0
State Street Corp
COM
857477103
1627
19370
SH
SOLE
19370
0
0
T-Mobile US Inc
COM
872590104
1792
14304
SH
SOLE
14304
0
0
TJX Companies Inc
COM
872540109
859
12982
SH
SOLE
12982
0
0
Taiwan Semiconductor Sponsored
SPONSORED ADR
874039100
665
5626
SH
SOLE
5626
0
0
Teucrium Wheat ETF
WHEAT FD
88166a508
66
11010
SH
SOLE
11010
0
0
Unilever PLC
SPONSORED ADR
904767704
400
7170
SH
SOLE
7170
0
0
Unitedhealth Group Inc
COM
91324p102
242
650
SH
SOLE
650
0
0
WESCO International Inc
COM
95082p105
258
2980
SH
SOLE
2980
0
0
Zimmer Biomet Holdings Inc
COM
98956p102
1460
9119
SH
SOLE
9119
0
0
iShares Russell Mid Cap Growth
RUS MD CP GR ETF
464287481
799
7830
SH
SOLE
7830
0
0