HoldingsChannel.com
High Pointe Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Newmont Goldcorp Corp 75,890 +3,450 $2,878
     NEM75,890+3,450$2,878
J P Morgan Chase & Co 22,410 +480 $2,637
     JPM22,410+480$2,637
Bank of America Corp 86,800 UNCH $2,532
     BAC86,800UNCH$2,532
CVS Health Corp 36,600 -100 $2,308
     CVS36,600-100$2,308
Bristol Myers Squibb 43,296 -3,360 $2,196
     BMY43,296-3,360$2,196
Allergan plc 12,450 -70 $2,095
     AGN12,450-70$2,095
Chevron Corp 16,390 -1,750 $1,944
     CVX16,390-1,750$1,944
United Technologies Corp 14,120 -210 $1,928
     UTX14,120-210$1,928
Booking Holdings Inc 921 +20 $1,808
     BKNG921+20$1,808
Charter Communications Inc 4,300 +300 $1,772
     CHTR4,300+300$1,772
Jacobs Engineering Group Inc 18,945 -640 $1,733
     JEC18,945-640$1,733
Activision Blizzard Inc 30,830 -1,990 $1,632
     ATVI30,830-1,990$1,632
Boston Scientific Corp 38,620 +990 $1,571
     BSX38,620+990$1,571
Comcast Corp 33,780 UNCH $1,523
     CMCSA33,780UNCH$1,523
Barrick Gold Corp 86,960 +20,550 $1,507
     GOLD86,960+20,550$1,507
Raytheon Co 7,380 +230 $1,448
     RTN7,380+230$1,448
Celanese Corp 11,740 -810 $1,436
     CE11,740-810$1,436
HP Inc 75,050 +2,280 $1,420
     HPQ75,050+2,280$1,420
AstraZeneca PLC 29,300 -340 $1,306
     AZN29,300-340$1,306
Regeneron Pharmaceuticals Inc 4,430 +120 $1,229
     REGN4,430+120$1,229
Molson Coors Brewing Co 20,330 +590 $1,169
     TAP20,330+590$1,169
American International Group I 20,740 +480 $1,155
     AIG20,740+480$1,155
Agnico Eagle Mines Ltd 20,950 +3,010 $1,123
     AEM20,950+3,010$1,123
Encompass Health Corp 17,550 +2,400 $1,111
     EHC17,550+2,400$1,111
Medtronic plc 9,970 +400 $1,083
     MDT9,970+400$1,083
FMC Corp 12,330 +12,330 $1,081
     FMC12,330+12,330$1,081
NextEra Energy Inc 4,470 UNCH $1,041
     NEE4,470UNCH$1,041
Fedex Corp 7,090 -30 $1,032
     FDX7,090-30$1,032
State Street Corp 16,370 UNCH $969
     STT16,370UNCH$969
Nutrien Ltd 19,390 +19,390 $967
     NTR19,390+19,390$967
Ebay Inc 24,730 UNCH $964
     EBAY24,730UNCH$964
Kroger Co 35,410 +820 $913
     KR35,410+820$913
Consolidated Edison Inc 9,540 UNCH $901
     ED9,540UNCH$901
United Continental Holdings In 10,070 UNCH $890
     UAL10,070UNCH$890
Lamb Weston Holdings Inc 12,050 UNCH $876
     LW12,050UNCH$876
Alexion Pharmaceuticals 8,700 UNCH $852
     ALXN8,700UNCH$852
BP PLC 21,990 -3,170 $835
     BP21,990-3,170$835
Centene Corp 19,120 +700 $827
     CNC19,120+700$827
Delta Air Lines Inc 14,080 +5,650 $811
     DAL14,080+5,650$811
Alphabet Inc A 645 UNCH $788
     GOOGL645UNCH$788
Elements Rogers Agriculture 148,090 +40,600 $777
     RJA148,090+40,600$777
Johnson Controls Intl 17,420 UNCH $765
     JCI17,420UNCH$765
Du Pont De Nemours Inc 9,807 -160 $699
     DD9,807-160$699
Synovus Financial Corp 19,130 UNCH $684
     SNV19,130UNCH$684
BorgWarner Inc 18,470 UNCH $677
     BWA18,470UNCH$677
Halliburton Co 34,940 +34,940 $659
     HAL34,940+34,940$659
Franco Nevada Corp 7,070 +630 $645
     FNV7,070+630$645
Virtu Financial Inc 38,900 +38,900 $636
     VIRT38,900+38,900$636
Royal Caribbean Cruises 5,670 UNCH $614
     RCL5,670UNCH$614
Microsoft Corp 4,400 +370 $612
     MSFT4,400+370$612

See Full List: All Stocks Held By High Pointe Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By High Pointe Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $73,084
At 06/30/2019: $71,383

High Pointe Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from High Pointe Capital Management LLC 13F filings. Link to 13F filings: SEC filings

High Pointe Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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