HIGH POINTE CAPITAL MANAGEMENT LLC

CIK

1280051

Location

CHICAGO, IL

Portfolio Value

Small $122,038,050

Diversification

Diversified

Filing Date

Global Rank

#4,185 / 6,763 ▲ 130 · as of Mar 2022

Top Industry

Gold 8.8%

3Y Alpha vs SPY

-0.6%

Period ended 4 years ago

Filed May 10, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.7%

SPY

+76.0%

Annualised alpha

-1.0%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

4.1%

+0.7 pts

Top 5

16.3%

+1.9 pts

Top 10

29.5%

+2.1 pts

HHI

195

Diversified+5

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	18.9%	$23,070,835	12
Financial Services	17.4%	$21,241,212	11
Basic Materials	16.2%	$19,713,088	10
Energy	12.9%	$15,757,213	6
Utilities	7.1%	$8,651,065	4
Technology	6.6%	$8,096,170	6
Communication Services	5.7%	$7,016,780	6
Industrials	4.7%	$5,678,275	3
Consumer Defensive	3.7%	$4,536,305	4
Real Estate	2.4%	$2,926,867	2
Unclassified	2.2%	$2,738,509	1
Consumer Cyclical	2.1%	$2,611,731	2

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AEM	Agnico Eagle Mines Ltd	+18,596	37,396	$2,290,131
NEM	NEWMONT Corp /DE/	+7,940	62,340	$4,952,913
EXC	Exelon Corp	+4,340	84,703	$4,034,403
HL	Hecla Mining Co/De/	+1,630	205,870	$1,352,565
FCX	Freeport-Mcmoran Inc	+390	23,290	$1,158,444
FNV	FRANCO NEVADA Corp	+270	9,450	$1,507,464
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTR	Nutrien Ltd.	−19,610	26,270	$2,731,817
AEE	Ameren Corp	−17,766	7,280	$682,572
BKR	Baker Hughes Co	−7,010	93,314	$3,397,562
BMY	Bristol Myers Squibb Co	−6,470	44,277	$3,233,549
CMCSA	Comcast Corp	−5,810	37,579	$1,648,966
ELAN	Elanco Animal Health Inc	−5,230	85,060	$2,219,215
SLB	Slb Limited/Nv	−5,090	56,700	$2,342,277
CSCO	Cisco Systems, Inc.	−4,580	60,894	$3,395,449
BP	Bp PLC	−4,370	47,810	$1,405,614
BNY	Bank of New York Mellon Corp	−4,260	52,224	$2,591,877
KDP	Keurig Dr Pepper Inc.	−4,060	58,562	$2,219,499
BMRN	Biomarin Pharmaceutical Inc	−3,770	26,519	$2,044,614
BAC	Bank Of America Corp /De/	−3,490	48,959	$2,018,089
INTC	Intel Corp	−3,350	37,974	$1,881,991
FISV	Fiserv Inc	−3,320	27,007	$2,738,509
KGC	Kinross Gold Corp	−3,150	304,220	$1,788,813
NVO	Novo Nordisk A S	−3,090	2,280	$126,597
KKR	KKR & Co. Inc.	−2,820	37,929	$2,217,708
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,740	2,174	$226,661
CNC	Centene Corp	−2,620	32,409	$2,728,513
RTX	RTX Corp	−2,540	33,718	$3,340,442
TJX	Tjx Companies Inc /De/	−2,280	25,902	$1,569,143
ORCL	Oracle Corp	−2,120	8,920	$737,951
SCHW	Schwab Charles Corp	−1,950	21,791	$1,837,199
STT	State Street Corp	−1,840	21,436	$1,867,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	35,181	$1,978,931
D	Dominion Energy, Inc	23,010	$1,955,159
PBR	Petrobras - Petroleo Brasileiro SA	90,940	$1,345,912
SCI	Service Corp International	15,840	$1,042,588
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DMC	Del Monte Corp	28,450	$785,220
SII	Sprott Inc.	10,452	$471,280
NVS	Novartis AG	5,000	$437,350
BCE	Bce Inc	7,960	$414,238
WCC	Wesco International Inc	1,780	$234,230
SONY	Sony Group Corp	4,900	$123,872
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $122,038,050 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Added	62,340	+7,940	$4,952,913	+46.8%	4.06%
EXC	Exelon Corp Utilities	Added	84,703	+4,340	$4,034,403	+21.9%	3.31%
ABBV	AbbVie Inc. Healthcare	Reduced	22,712	-1,670	$3,681,842	+11.5%	3.02%
CTRA	Coterra Energy Inc. Energy	Reduced	136,460	-1,830	$3,680,326	+40.1%	3.02%
EQT	EQT Corp Energy	Held	104,200	0	$3,585,522	+57.8%	2.94%
BKR	Baker Hughes Co Energy	Reduced	93,314	-7,010	$3,397,562	+40.8%	2.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	60,894	-4,580	$3,395,449	−18.2%	2.78%
RTX	RTX Corp Industrials	Reduced	33,718	-2,540	$3,340,442	+7.1%	2.74%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	44,277	-6,470	$3,233,549	+2.2%	2.65%
FISV	Fiserv Inc	Reduced	27,007	-3,320	$2,738,509	−13.0%	2.24%
NTR	Nutrien Ltd. Basic Materials	Reduced	26,270	-19,610	$2,731,817	−20.8%	2.24%
CNC	Centene Corp Healthcare	Reduced	32,409	-2,620	$2,728,513	−5.5%	2.24%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	52,224	-4,260	$2,591,877	−21.0%	2.12%
FMC	Fmc Corp Basic Materials	Reduced	19,465	-630	$2,561,010	+16.0%	2.10%
AXP	American Express Co Financial Services	Reduced	13,565	-1,180	$2,536,655	+5.2%	2.08%
SLB	Slb Limited/Nv Energy	Reduced	56,700	-5,090	$2,342,277	+26.6%	1.92%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	37,396	+18,596	$2,290,131	+129.2%	1.88%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	4,159	-550	$2,268,817	−26.1%	1.86%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	58,562	-4,060	$2,219,499	−3.8%	1.82%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	85,060	-5,230	$2,219,215	−13.4%	1.82%
KKR	KKR & Co. Inc. Financial Services	Reduced	37,929	-2,820	$2,217,708	−26.9%	1.82%
HUM	Humana Inc Healthcare	Reduced	4,848	-430	$2,109,704	−13.8%	1.73%
CI	Cigna Group Healthcare	Reduced	8,630	-560	$2,067,834	−2.0%	1.69%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	26,519	-3,770	$2,044,614	−23.6%	1.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	48,959	-3,490	$2,018,089	−13.5%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,681	-900	$2,001,313	−18.9%	1.64%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	15,420	-1,060	$1,979,157	+3.5%	1.62%
CEG	Constellation Energy Corp Utilities	NEW	35,181	NEW	$1,978,931	NEW	1.62%
D	Dominion Energy, Inc Utilities	NEW	23,010	NEW	$1,955,159	NEW	1.60%
INTC	Intel Corp Technology	Reduced	37,974	-3,350	$1,881,991	−11.6%	1.54%
STT	State Street Corp Financial Services	Reduced	21,436	-1,840	$1,867,504	−13.7%	1.53%
TRU	TransUnion Financial Services	Reduced	18,021	-1,610	$1,862,290	−20.0%	1.53%
SCHW	Schwab Charles Corp Financial Services	Reduced	21,791	-1,950	$1,837,199	−8.0%	1.51%
KGC	Kinross Gold Corp Basic Materials	Reduced	304,220	-3,150	$1,788,813	+0.2%	1.47%
CPT	Camden Property Trust Real Estate	Held	10,710	0	$1,780,002	−7.0%	1.46%
FDX	Fedex Corp Industrials	Reduced	9,470	-590	$1,765,724	−15.8%	1.45%
BDX	Becton Dickinson & Co Healthcare	Reduced	8,402	-730	$1,714,167	−2.7%	1.40%
CMCSA	Comcast Corp Communication Services	Reduced	37,579	-5,810	$1,648,966	−19.4%	1.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	25,902	-2,280	$1,569,143	−26.7%	1.29%
FNV	FRANCO NEVADA Corp Basic Materials	Added	9,450	+270	$1,507,464	+18.7%	1.24%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	13,452	-1,150	$1,472,455	−7.9%	1.21%
INCY	Incyte Corp Healthcare	Reduced	18,486	-250	$1,468,158	+6.8%	1.20%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	38,512	-520	$1,449,206	+6.6%	1.19%
AIG	American International Group, Inc. Financial Services	Reduced	22,921	-1,650	$1,438,751	+3.0%	1.18%
BP	Bp PLC Energy	Reduced	47,810	-4,370	$1,405,614	+1.2%	1.15%
C	Citigroup Inc Financial Services	Reduced	26,168	-760	$1,397,371	−14.1%	1.15%
HL	Hecla Mining Co/De/ Basic Materials	Added	205,870	+1,630	$1,352,565	+26.9%	1.11%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	90,940	NEW	$1,345,912	NEW	1.10%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	23,290	+390	$1,158,444	+21.2%	0.95%
LAND	GLADSTONE LAND Corp Real Estate	Reduced	31,490	-1,670	$1,146,865	+2.4%	0.94%