0001280051-22-000004.txt : 20220510 0001280051-22-000004.hdr.sgml : 20220510 20220510100818 ACCESSION NUMBER: 0001280051-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22907857 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 03-31-2022 03-31-2022 HIGH POINTE CAPITAL MANAGEMENT LLC

ONE NORTH LASALLE STE 1940 CHICAGO IL 60602

13F HOLDINGS REPORT 028-10740 N Gautam Dhingra 312-726-2500 /s/ Gautam Dhingra Chicago IL 05-10-2022 0 78 139228 false INFORMATION TABLE 2 13F033122.xml MARCH 31, 2022 13F AbbVie Inc COM 00287y109 3682 22712 SH SOLE 20040 0 2672 Activision Blizzard Inc COM 00507v109 1539 19216 SH SOLE 16050 0 3166 Agnico Eagle Mines Ltd COM 008474108 2290 37396 SH SOLE 37396 0 0 Alphabet Inc A CL A 02079k305 3663 1317 SH SOLE 1165 0 152 Alphabet Inc C CL C 02079k107 503 180 SH SOLE 180 0 0 Ameren Corp COM 023608102 683 7280 SH SOLE 7280 0 0 American Express Co COM 025816109 2537 13565 SH SOLE 11278 0 2287 American International Group I COM 026874784 1439 22921 SH SOLE 19803 0 3118 BHP Group Limited ADR SPONSORED ADS 088606108 881 11400 SH SOLE 11400 0 0 BP PLC SPONSORED ADR 055622104 1406 47810 SH SOLE 47810 0 0 Baker Hughes Co CL A 05722G100 3398 93314 SH SOLE 81990 0 11324 Bank of America Corp COM 060505104 2018 48959 SH SOLE 44586 0 4373 Bank of New York Mellon Corp COM 064058100 2592 52224 SH SOLE 46010 0 6214 Becton Dickinson and Co COM 075887109 2235 8402 SH SOLE 7010 0 1392 BioMarin Pharmaceutical Inc COM 09061g101 2045 26519 SH SOLE 23260 0 3259 Bristol-Myers Squibb COM 110122108 3234 44277 SH SOLE 38913 0 5364 Camden Property Trust SH BEN INT 133131102 1780 10710 SH SOLE 10710 0 0 Celanese Corp COM SER A 150870103 584 4090 SH SOLE 4090 0 0 Centene Corp COM 15135b101 2729 32409 SH SOLE 28390 0 4019 Charles Schwab Corp COM 808513105 1837 21791 SH SOLE 18105 0 3686 Charter Communications Inc CL A 16119p108 2269 4159 SH SOLE 3709 0 450 Cigna Corp COM 125523100 2068 8630 SH SOLE 7090 0 1540 Cisco Systems Inc COM 17275r102 3395 60894 SH SOLE 53154 0 7740 Citigroup Inc COM 172967424 1397 26168 SH SOLE 22040 0 4128 Comcast Corp CL A 20030n101 1759 37579 SH SOLE 31237 0 6342 Constellation Energy Group Inc COM 21037T109 1979 35181 SH SOLE 35181 0 0 Coterra Energy Inc COM 127097103 3680 136460 SH SOLE 136460 0 0 Curtiss-Wright Corp COM 231561101 572 3810 SH SOLE 3810 0 0 Diageo PLC SPONSORED ADR 25243Q205 207 1020 SH SOLE 1020 0 0 Disney Walt Co COM 254687106 714 5208 SH SOLE 4315 0 893 Dominion Energy Inc COM 25746U109 1955 23010 SH SOLE 19160 0 3850 EQT Corp COM 26884L109 3586 104200 SH SOLE 104200 0 0 Elanco Animal Health Inc COM 28414H103 2219 85060 SH SOLE 74030 0 11030 Elements Rogers Agriculture ROG AGRI ETN 870297603 2267 224060 SH SOLE 224060 0 0 Exelon Corp COM 30161N101 4034 84703 SH SOLE 77400 0 7303 FMC Corp COM 302491303 2561 19465 SH SOLE 17250 0 2215 Fedex Corp COM 31428x106 2191 9470 SH SOLE 8250 0 1220 Fiserv Inc COM 337738108 2739 27007 SH SOLE 23590 0 3417 Franco Nevada Corp COM 351858105 1507 9450 SH SOLE 9450 0 0 Freeport McMoRan Inc CL B 35671d857 1158 23290 SH SOLE 23290 0 0 Gladstone Land Corp COM 376549101 1147 31490 SH SOLE 31490 0 0 HP Inc COM 40434l105 812 22370 SH SOLE 22370 0 0 Hecla Mining Co COM 422704106 1353 205870 SH SOLE 205870 0 0 Humana Inc COM 444859102 2110 4848 SH SOLE 4040 0 808 Incyte Corp COM 45337c102 1468 18486 SH SOLE 15420 0 3066 Intel Corp COM 458140100 1882 37974 SH SOLE 31750 0 6224 J P Morgan Chase & Co COM 46625h100 2001 14681 SH SOLE 13014 0 1667 Jacobs Engineering Group Inc COM 469814107 2296 16658 SH SOLE 14961 0 1697 Johnson & Johnson COM 478160104 686 3870 SH SOLE 3870 0 0 KKR & Co Inc COM 48251W104 2218 37929 SH SOLE 33460 0 4469 Keurig Dr Pepper Inc COM 49271v100 2219 58562 SH SOLE 51070 0 7492 Kinross Gold Corp COM 496902404 1789 304220 SH SOLE 304220 0 0 Meta Platforms Inc CL A 30303m102 222 1000 SH SOLE 1000 0 0 Microsoft Corp COM 594918104 1042 3380 SH SOLE 3380 0 0 Molina Healthcare Inc COM 60855r100 991 2970 SH SOLE 2970 0 0 Newmont Corp COM 651639106 4953 62340 SH SOLE 57715 0 4625 Novo Nordisk ADR 670100205 253 2280 SH SOLE 2280 0 0 Nutrien Ltd COM 67077M108 2732 26270 SH SOLE 26270 0 0 Oracle Corp COM 68389x105 738 8920 SH SOLE 8920 0 0 PJSC Gazprom ADR 368287207 248 225670 SH SOLE 225670 0 0 Panasonic Corp ADR 69832a205 131 13350 SH SOLE 13350 0 0 Petroleo Brasileiro SA - Petro SPONSORED ADR 71654v408 1346 90940 SH SOLE 90940 0 0 Philip Morris Intl COM 718172109 660 7030 SH SOLE 7030 0 0 Raytheon Technologies Co COM 75513E101 3340 33718 SH SOLE 29938 0 3780 Reinsurance Group of America I COM 759351604 1472 13452 SH SOLE 11171 0 2281 Schlumberger Ltd COM 806857108 2342 56700 SH SOLE 47280 0 9420 Service Corp Intl COM 817565104 1043 15840 SH SOLE 15840 0 0 Silvercrest Metals Inc COM 828363101 991 111210 SH SOLE 111210 0 0 State Street Corp COM 857477103 1868 21436 SH SOLE 17820 0 3616 T-Mobile US Inc COM 872590104 1979 15420 SH SOLE 13404 0 2016 TJX Companies Inc COM 872540109 1569 25902 SH SOLE 21592 0 4310 Taiwan Semiconductor Sponsored SPONSORED ADR 874039100 227 2174 SH SOLE 2174 0 0 Teucrium Wheat ETF WHEAT FD 88166a508 124 12580 SH SOLE 12580 0 0 TotalEnergies SE SPONSORED ADS 89151e109 1575 31160 SH SOLE 31160 0 0 TransUnion COM 89400J107 1862 18021 SH SOLE 15010 0 3011 US Foods Holding Corp COM 912008109 1449 38512 SH SOLE 32170 0 6342 iPath Barclays Bloomberg Coffe ETN LKD 48 06746P563 1776 29010 SH SOLE 29010 0 0 iPath Bloomberg Cocoa Total Re ETN DJUBSCOCO38 06739H313 982 32900 SH SOLE 32900 0 0