0001280051-21-000006.txt : 20210806
0001280051-21-000006.hdr.sgml : 20210806
20210806114745
ACCESSION NUMBER: 0001280051-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
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: 211151672
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
06-30-2021
06-30-2021
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
08-06-2021
0
93
127022
false
INFORMATION TABLE
2
13F063021.xml
JUNE 30, 2021 13F
AbbVie Inc
COM
00287y109
2421
21490
SH
SOLE
21490
0
0
Activision Blizzard Inc
COM
00507v109
1924
20160
SH
SOLE
20160
0
0
Agnico Eagle Mines Ltd
COM
008474108
1121
18550
SH
SOLE
18550
0
0
Allianz SE
ADR
018820100
415
16640
SH
SOLE
16640
0
0
Alphabet Inc A
CL A
02079k305
4114
1685
SH
SOLE
1685
0
0
Alphabet Inc C
CL C
02079k107
902
360
SH
SOLE
360
0
0
Amazon.com Inc
COM
023135106
241
70
SH
SOLE
70
0
0
Ameren Corp
COM
023608102
1770
22120
SH
SOLE
22120
0
0
America Movil SAB de CV
SPONSORED ADR
02364w105
211
14060
SH
SOLE
14060
0
0
American Express Co
COM
025816109
2027
12268
SH
SOLE
12268
0
0
American International Group I
COM
026874784
1009
21203
SH
SOLE
21203
0
0
Aon PLC
SHS CL A
g0403h108
1916
8026
SH
SOLE
8026
0
0
Arista Networks
COM
040413106
304
840
SH
SOLE
840
0
0
Atmos Energy Corp
COM
049560105
1264
13150
SH
SOLE
13150
0
0
BCE Inc
COM
05534b760
393
7960
SH
SOLE
7960
0
0
BHP Group Limited ADR
SPONSORED ADS
088606108
966
13270
SH
SOLE
13270
0
0
BP PLC
SPONSORED ADR
055622104
1349
51050
SH
SOLE
51050
0
0
Baker Hughes Co
CL A
05722G100
2014
88080
SH
SOLE
88080
0
0
Bank of America Corp
COM
060505104
1967
47716
SH
SOLE
47716
0
0
Bank of New York Mellon Corp
COM
064058100
2549
49760
SH
SOLE
49760
0
0
Becton Dickinson and Co
COM
075887109
1856
7630
SH
SOLE
7630
0
0
BioMarin Pharmaceutical Inc
COM
09061g101
1903
22810
SH
SOLE
22810
0
0
Brinks Company
COM
109696104
513
6680
SH
SOLE
6680
0
0
Bristol-Myers Squibb
COM
110122108
2740
41003
SH
SOLE
41003
0
0
Cabot Oil and Gas Corp
COM
127097103
1932
110680
SH
SOLE
110680
0
0
Camden Property Trust
SH BEN INT
133131102
1421
10710
SH
SOLE
10710
0
0
Canacol Energy Ltd
ADR
134808203
127
46270
SH
SOLE
46270
0
0
Celanese Corp
COM
150870103
655
4320
SH
SOLE
4320
0
0
Centene Corp
COM
15135b101
2237
30680
SH
SOLE
30680
0
0
Charles Schwab Corp
COM
808513105
1438
19755
SH
SOLE
19755
0
0
Charter Communications Inc
CL A
16119p108
3188
4419
SH
SOLE
4419
0
0
Cisco Systems Inc
COM
17275r102
3027
57104
SH
SOLE
57104
0
0
Citigroup Inc
COM
172967424
1723
24350
SH
SOLE
24350
0
0
Colfax Corp
COM
194014106
211
4600
SH
SOLE
4600
0
0
Comcast Corp
CL A
20030n101
2214
38827
SH
SOLE
38827
0
0
Curtiss-Wright Corp
COM
231561101
475
4000
SH
SOLE
4000
0
0
Diageo PLC
SPONSORED ADR
25243Q205
454
2370
SH
SOLE
2370
0
0
Disney Walt Co
COM
254687106
827
4705
SH
SOLE
4705
0
0
EQT Corp
COM
26884L109
1333
59900
SH
SOLE
59900
0
0
Elements Rogers Agriculture
ROG AGRI ETN
870297603
1670
216940
SH
SOLE
216940
0
0
Exelon Corp
COM
30161N101
2525
56990
SH
SOLE
56990
0
0
FMC Corp
COM
302491303
3818
35290
SH
SOLE
35290
0
0
Facebook Inc
CL A
30303m102
278
800
SH
SOLE
800
0
0
Fiserv Inc
COM
337738108
2360
22080
SH
SOLE
22080
0
0
Franco Nevada Corp
COM
351858105
1316
9070
SH
SOLE
9070
0
0
Freeport McMoRan Inc
CL B
35671d857
850
22900
SH
SOLE
22900
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
661
20100
SH
SOLE
20100
0
0
Gladstone Land Corp
COM
376549101
798
33160
SH
SOLE
33160
0
0
GoDaddy Inc
CL A
380237107
235
2700
SH
SOLE
2700
0
0
HP Inc
COM
40434l105
675
22370
SH
SOLE
22370
0
0
Hecla Mining Co
COM
422704106
1774
238440
SH
SOLE
238440
0
0
Humana Inc
COM
444859102
1948
4400
SH
SOLE
4400
0
0
Incyte Corp
COM
45337c102
1414
16810
SH
SOLE
16810
0
0
Intel Corp
COM
458140100
1942
34590
SH
SOLE
34590
0
0
J P Morgan Chase & Co
COM
46625h100
2142
13774
SH
SOLE
13774
0
0
JBS SA
ADR
466110103
172
14750
SH
SOLE
14750
0
0
Jacobs Engineering Group Inc
COM
469814107
2360
17691
SH
SOLE
17691
0
0
Johnson & Johnson
COM
478160104
2595
15755
SH
SOLE
15755
0
0
KKR & Co Inc
COM
48251W104
2128
35920
SH
SOLE
35920
0
0
Keurig Dr Pepper Inc
COM
49271v100
1921
54520
SH
SOLE
54520
0
0
Kinross Gold Corp
COM
496902404
1817
286220
SH
SOLE
286220
0
0
Kirkland Lake Gold Ltd
COM
49741E100
1102
28600
SH
SOLE
28600
0
0
Liberty Global plc
SHS CL A
G5480U104
333
12260
SH
SOLE
12260
0
0
Microsoft Corp
COM
594918104
1655
6110
SH
SOLE
6110
0
0
Molina Healthcare Inc
COM
60855r100
797
3150
SH
SOLE
3150
0
0
Newmont Corp
COM
651639106
3104
48975
SH
SOLE
48975
0
0
Novartis AG
SPONSORED ADR
66987v109
409
4480
SH
SOLE
4480
0
0
Novo Nordisk
ADR
670100205
450
5370
SH
SOLE
5370
0
0
Nutrien Ltd
COM
67077M108
2099
34630
SH
SOLE
34630
0
0
Oracle Corp
COM
68389x105
990
12720
SH
SOLE
12720
0
0
PJSC Gazprom
ADR
368287207
1430
185690
SH
SOLE
185690
0
0
Panasonic Corp
ADR
69832a205
392
33810
SH
SOLE
33810
0
0
Philip Morris Intl
COM
718172109
736
7430
SH
SOLE
7430
0
0
Raytheon Technologies Co
COM
75513E101
2744
32168
SH
SOLE
32168
0
0
Reinsurance Group of America I
COM
759351604
1384
12141
SH
SOLE
12141
0
0
Schlumberger Ltd
COM
806857108
1652
51610
SH
SOLE
51610
0
0
Silgan Holdings Inc
COM
827048109
217
5230
SH
SOLE
5230
0
0
Silicon Motion Technology Corp
SPONSORED ADR
82706c108
383
5980
SH
SOLE
5980
0
0
Silvercrest Metals Inc
COM
828363101
938
107400
SH
SOLE
107400
0
0
Sony Group Corp
SPONSORED ADR
835699307
476
4900
SH
SOLE
4900
0
0
Sprott Inc
COM
852066208
411
10452
SH
SOLE
10452
0
0
State Street Corp
COM
857477103
1594
19370
SH
SOLE
19370
0
0
T-Mobile US Inc
COM
872590104
2072
14304
SH
SOLE
14304
0
0
TJX Companies Inc
COM
872540109
1586
23522
SH
SOLE
23522
0
0
Taiwan Semiconductor Sponsored
SPONSORED ADR
874039100
600
4996
SH
SOLE
4996
0
0
TotalEnergies SE
SPONSORED ADS
89151e109
782
17270
SH
SOLE
17270
0
0
TransUnion
COM
89400J107
1799
16380
SH
SOLE
16380
0
0
US Foods Holding Corp
COM
912008109
1234
32170
SH
SOLE
32170
0
0
Unilever PLC
SPONSORED ADR
904767704
371
6350
SH
SOLE
6350
0
0
Unitedhealth Group Inc
COM
91324p102
260
650
SH
SOLE
650
0
0
WESCO International Inc
COM
95082p105
306
2980
SH
SOLE
2980
0
0
iPath Barclays Bloomberg Coffe
ETN LKD 48
06746P563
1280
28440
SH
SOLE
28440
0
0
iShares Russell Mid Cap Growth
RUS MD CP GR ETF
464287481
886
7830
SH
SOLE
7830
0
0