HoldingsChannel.com
High Pointe Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Newmont Goldcorp Corp 80,460 +4,570 $3,496
     NEM80,460+4,570$3,496
J P Morgan Chase & Co 22,270 -140 $3,104
     JPM22,270-140$3,104
Bank of America Corp 85,630 -1,170 $3,016
     BAC85,630-1,170$3,016
Bristol Myers Squibb 45,026 +1,730 $2,890
     BMY45,026+1,730$2,890
CVS Health Corp 36,540 -60 $2,715
     CVS36,540-60$2,715
FMC Corp 26,120 +13,790 $2,607
     FMC26,120+13,790$2,607
Allergan plc 12,390 -60 $2,369
     AGN12,390-60$2,369
United Technologies Corp 14,040 -80 $2,103
     UTX14,040-80$2,103
Charter Communications Inc 4,280 -20 $2,076
     CHTR4,280-20$2,076
Activision Blizzard Inc 33,620 +2,790 $1,998
     ATVI33,620+2,790$1,998
Booking Holdings Inc 931 +10 $1,912
     BKNG931+10$1,912
Encompass Health Corp 27,150 +9,600 $1,881
     EHC27,150+9,600$1,881
Regeneron Pharmaceuticals Inc 4,640 +210 $1,742
     REGN4,640+210$1,742
Curtiss Wright Corp 12,315 +12,315 $1,735
     CW12,315+12,315$1,735
Jacobs Engineering Group Inc 18,835 -110 $1,692
     JEC18,835-110$1,692
Raytheon Co 7,410 +30 $1,628
     RTN7,410+30$1,628
Barrick Gold Corp 86,960 UNCH $1,617
     GOLD86,960UNCH$1,617
Nutrien Ltd 33,300 +13,910 $1,595
     NTR33,300+13,910$1,595
Centene Corp 24,220 +5,100 $1,523
     CNC24,220+5,100$1,523
Comcast Corp 33,520 -260 $1,507
     CMCSA33,520-260$1,507
J2 Global Inc 15,980 +15,980 $1,497
     JCOM15,980+15,980$1,497
HP Inc 71,910 -3,140 $1,478
     HPQ71,910-3,140$1,478
Baker Hughes Co 57,420 +57,420 $1,472
     BHGE57,420+57,420$1,472
AstraZeneca PLC 29,300 UNCH $1,461
     AZN29,300UNCH$1,461
Celanese Corp 11,660 -80 $1,436
     CE11,660-80$1,436
State Street Corp 16,090 -280 $1,273
     STT16,090-280$1,273
Chevron Corp 10,490 -5,900 $1,264
     CVX10,490-5,900$1,264
Total SA 21,660 +12,910 $1,198
     TOT21,660+12,910$1,198
Outfront Media Inc 42,460 +42,460 $1,139
     OUT42,460+42,460$1,139
Agnico Eagle Mines Ltd 18,210 -2,740 $1,122
     AEM18,210-2,740$1,122
NextEra Energy Inc 4,430 -40 $1,073
     NEE4,430-40$1,073
American International Group 20,500 -240 $1,052
     AIG20,500-240$1,052
Molson Coors Brewing Co 19,350 -980 $1,043
     TAP19,350-980$1,043
Lamb Weston Holdings Inc 11,950 -100 $1,028
     LW11,950-100$1,028
Kroger Co 33,990 -1,420 $985
     KR33,990-1,420$985
Agilent Technologies Inc 10,810 +10,810 $922
     A10,810+10,810$922
Royal Caribbean Cruises 6,670 +1,000 $891
     RCL6,670+1,000$891
Ebay Inc 24,500 -230 $885
     EBAY24,500-230$885
United Continental Holdings In 10,000 -70 $881
     UAL10,000-70$881
Alphabet Inc A 645 UNCH $864
     GOOGL645UNCH$864
Consolidated Edison Inc 9,460 -80 $856
     ED9,460-80$856
Halliburton Co 34,630 -310 $847
     HAL34,630-310$847
Pan American Silver Corp 35,620 UNCH $844
     PAAS35,620UNCH$844
Delta Air Lines Inc 14,320 +240 $837
     DAL14,320+240$837
Philip Morris Intl 9,820 +9,820 $836
     PM9,820+9,820$836
Elements Rogers Agriculture 148,090 UNCH $824
     RJA148,090UNCH$824
BorgWarner Inc 18,300 -170 $794
     BWA18,300-170$794
Alexion Pharmaceuticals 7,050 -1,650 $762
     ALXN7,050-1,650$762
Franco Nevada Corp 7,070 UNCH $730
     FNV7,070UNCH$730
Camden Property Trust 6,580 +6,580 $698
     CPT6,580+6,580$698

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 12/31/2019: $84,335
At 09/30/2019: $73,084

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.