0001280051-21-000008.txt : 20211105
0001280051-21-000008.hdr.sgml : 20211105
20211105124955
ACCESSION NUMBER: 0001280051-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211105
EFFECTIVENESS DATE: 20211105
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: 211383475
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
09-30-2021
09-30-2021
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
11-05-2021
0
92
126448
false
INFORMATION TABLE
2
13F093021.xml
SEPTEMBER 30, 2021 13F
AbbVie Inc
COM
00287y109
2318
21490
SH
SOLE
21490
0
0
Activision Blizzard Inc
COM
00507v109
1560
20160
SH
SOLE
20160
0
0
Agnico Eagle Mines Ltd
COM
008474108
975
18800
SH
SOLE
18800
0
0
Allianz SE
ADR
018820100
376
16640
SH
SOLE
16640
0
0
Alphabet Inc A
CL A
02079k305
4505
1685
SH
SOLE
1685
0
0
Alphabet Inc C
CL C
02079k107
960
360
SH
SOLE
360
0
0
Amazon.com Inc
COM
023135106
230
70
SH
SOLE
70
0
0
Ameren Corp
COM
023608102
1792
22120
SH
SOLE
22120
0
0
America Movil SAB de CV
SPONSORED ADR
02364w105
248
14060
SH
SOLE
14060
0
0
American Express Co
COM
025816109
2055
12268
SH
SOLE
12268
0
0
American International Group I
COM
026874784
1164
21203
SH
SOLE
21203
0
0
Aon PLC
SHS CL A
g0403h108
2294
8026
SH
SOLE
8026
0
0
Arista Networks
COM
040413106
289
840
SH
SOLE
840
0
0
Atmos Energy Corp
COM
049560105
437
4960
SH
SOLE
4960
0
0
BCE Inc
COM
05534b760
398
7960
SH
SOLE
7960
0
0
BHP Group Limited ADR
SPONSORED ADS
088606108
728
13610
SH
SOLE
13610
0
0
BP PLC
SPONSORED ADR
055622104
1420
51960
SH
SOLE
51960
0
0
Baker Hughes Co
CL A
05722G100
2178
88080
SH
SOLE
88080
0
0
Bank of America Corp
COM
060505104
2026
47716
SH
SOLE
47716
0
0
Bank of New York Mellon Corp
COM
064058100
2580
49760
SH
SOLE
49760
0
0
Becton Dickinson and Co
COM
075887109
1876
7630
SH
SOLE
7630
0
0
BioMarin Pharmaceutical Inc
COM
09061g101
1763
22810
SH
SOLE
22810
0
0
Brinks Company
COM
109696104
423
6680
SH
SOLE
6680
0
0
Bristol-Myers Squibb
COM
110122108
2426
41003
SH
SOLE
41003
0
0
Camden Property Trust
SH BEN INT
133131102
1579
10710
SH
SOLE
10710
0
0
Canacol Energy Ltd
ADR
134808203
138
51810
SH
SOLE
51810
0
0
Celanese Corp
COM SER A
150870103
651
4320
SH
SOLE
4320
0
0
Centene Corp
COM
15135b101
1912
30680
SH
SOLE
30680
0
0
Charles Schwab Corp
COM
808513105
1439
19755
SH
SOLE
19755
0
0
Charter Communications Inc
CL A
16119p108
3215
4419
SH
SOLE
4419
0
0
Cisco Systems Inc
COM
17275r102
3108
57104
SH
SOLE
57104
0
0
Citigroup Inc
COM
172967424
1709
24350
SH
SOLE
24350
0
0
Colfax Corp
COM
194014106
211
4600
SH
SOLE
4600
0
0
Comcast Corp
CL A
20030n101
2172
38827
SH
SOLE
38827
0
0
Coterra Energy Inc
COM
127097103
2441
112170
SH
SOLE
112170
0
0
Curtiss-Wright Corp
COM
231561101
505
4000
SH
SOLE
4000
0
0
Diageo PLC
SPONSORED ADR
25243Q205
457
2370
SH
SOLE
2370
0
0
Disney Walt Co
COM
254687106
796
4705
SH
SOLE
4705
0
0
EQT Corp
COM
26884L109
2132
104200
SH
SOLE
104200
0
0
Elements Rogers Agriculture
ROG AGRI ETN
870297603
1775
221910
SH
SOLE
221910
0
0
Exelon Corp
COM
30161N101
2794
57790
SH
SOLE
57790
0
0
FMC Corp
COM
302491303
3089
33740
SH
SOLE
33740
0
0
Facebook Inc
CL A
30303m102
272
800
SH
SOLE
800
0
0
Fiserv Inc
COM
337738108
2396
22080
SH
SOLE
22080
0
0
Franco Nevada Corp
COM
351858105
1193
9180
SH
SOLE
9180
0
0
Freeport McMoRan Inc
CL B
35671d857
745
22900
SH
SOLE
22900
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
670
20800
SH
SOLE
20800
0
0
Gladstone Land Corp
COM
376549101
755
33160
SH
SOLE
33160
0
0
HP Inc
COM
40434l105
612
22370
SH
SOLE
22370
0
0
Hecla Mining Co
COM
422704106
1324
240730
SH
SOLE
240730
0
0
Humana Inc
COM
444859102
1712
4400
SH
SOLE
4400
0
0
Incyte Corp
COM
45337c102
1156
16810
SH
SOLE
16810
0
0
Intel Corp
COM
458140100
1843
34590
SH
SOLE
34590
0
0
J P Morgan Chase & Co
COM
46625h100
2255
13774
SH
SOLE
13774
0
0
JBS SA
ADR
466110103
217
16010
SH
SOLE
16010
0
0
Jacobs Engineering Group Inc
COM
469814107
2345
17691
SH
SOLE
17691
0
0
Johnson & Johnson
COM
478160104
2544
15755
SH
SOLE
15755
0
0
KKR & Co Inc
COM
48251W104
2187
35920
SH
SOLE
35920
0
0
Keurig Dr Pepper Inc
COM
49271v100
1862
54520
SH
SOLE
54520
0
0
Kinross Gold Corp
COM
496902404
1353
252360
SH
SOLE
252360
0
0
Kirkland Lake Gold Ltd
COM
49741E100
1213
29170
SH
SOLE
29170
0
0
Liberty Global plc
SHS CL A
G5480U104
365
12260
SH
SOLE
12260
0
0
Microsoft Corp
COM
594918104
1723
6110
SH
SOLE
6110
0
0
Molina Healthcare Inc
COM
60855r100
855
3150
SH
SOLE
3150
0
0
Newmont Corp
COM
651639106
2673
49225
SH
SOLE
49225
0
0
Novartis AG
SPONSORED ADR
66987v109
366
4480
SH
SOLE
4480
0
0
Novo Nordisk
ADR
670100205
516
5370
SH
SOLE
5370
0
0
Nutrien Ltd
COM
67077M108
2974
45880
SH
SOLE
45880
0
0
Oracle Corp
COM
68389x105
1108
12720
SH
SOLE
12720
0
0
PJSC Gazprom
ADR
368287207
2407
242250
SH
SOLE
242250
0
0
Panasonic Corp
ADR
69832a205
421
33810
SH
SOLE
33810
0
0
Philip Morris Intl
COM
718172109
704
7430
SH
SOLE
7430
0
0
Raytheon Technologies Co
COM
75513E101
2765
32168
SH
SOLE
32168
0
0
Reinsurance Group of America I
COM
759351604
1351
12141
SH
SOLE
12141
0
0
Schlumberger Ltd
COM
806857108
1530
51610
SH
SOLE
51610
0
0
Silgan Holdings Inc
COM
827048109
201
5230
SH
SOLE
5230
0
0
Silicon Motion Technology Corp
SPONSORED ADR
82706c108
413
5980
SH
SOLE
5980
0
0
Silvercrest Metals Inc
COM
828363101
750
107400
SH
SOLE
107400
0
0
Sony Group Corp
SPONSORED ADR
835699307
542
4900
SH
SOLE
4900
0
0
Sprott Inc
COM
852066208
383
10452
SH
SOLE
10452
0
0
State Street Corp
COM
857477103
1641
19370
SH
SOLE
19370
0
0
T-Mobile US Inc
COM
872590104
1827
14304
SH
SOLE
14304
0
0
TJX Companies Inc
COM
872540109
1552
23522
SH
SOLE
23522
0
0
Taiwan Semiconductor Sponsored
SPONSORED ADR
874039100
558
4996
SH
SOLE
4996
0
0
Teucrium Wheat ETF
WHEAT FD
88166a508
89
12580
SH
SOLE
12580
0
0
TotalEnergies SE
SPONSORED ADS
89151e109
853
17800
SH
SOLE
17800
0
0
TransUnion
COM
89400J107
1840
16380
SH
SOLE
16380
0
0
US Foods Holding Corp
COM
912008109
1216
35070
SH
SOLE
35070
0
0
Unitedhealth Group Inc
COM
91324p102
254
650
SH
SOLE
650
0
0
WESCO International Inc
COM
95082p105
344
2980
SH
SOLE
2980
0
0
iPath Barclays Bloomberg Coffe
ETN LKD 48
06746P563
1551
29010
SH
SOLE
29010
0
0
iShares Russell Mid Cap Growth
RUS MD CP GR ETF
464287481
878
7830
SH
SOLE
7830
0
0