• 13F History

HIGH POINTE CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q1 2022 - May 10, 2022
Value $
$139M
Signature - Title
Gautam Dhingra - CEO and Portfolio Manager
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by HIGH POINTE CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HIGH POINTE CAPITAL MANAGEMENT LLC reported 77 stock holdings with total value $139M as of Q1 2022. Top holdings included NEM, EXC, ABBV, CTRA, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 77 $139M +$9.48M -$13.5M -$4.03M NEM, EXC, ABBV, CTRA, GOOGL 13F-HR 5/10/2022, 10:08 AM
Q4 2021 89 $150M +$25.3M -$5.88M +$19.4M EXC, GOOGL, CSCO, NTR, NEM 13F-HR 2/8/2022, 11:10 AM
Q3 2021 92 $126M +$2.73M -$1.65M +$1.08M GOOGL, CHTR, CSCO, FMC, NTR 13F-HR 11/5/2021, 12:49 PM
Q2 2021 93 $127M +$29.3M -$21.7M +$7.55M GOOGL, FMC, CHTR, NEM, CSCO 13F-HR 8/6/2021, 11:47 AM
Q1 2021 88 $114M +$15.5M -$14.1M +$1.37M BRKB, NEM, GOOGL, FMC, JNJ 13F-HR 5/11/2021, 11:19 AM
Q4 2020 85 $106M +$28.5M -$5.56M +$22.9M NEM, JNJ, BRKB, GOOGL, CHTR 13F-HR 2/8/2021, 09:31 AM
Q3 2020 82 $82.4M +$12.5M -$5.95M +$6.55M IWP, NEM, CHTR, BRKB, GOOGL 13F-HR 11/10/2020, 01:33 PM
Q2 2020 77 $76.1M +$16.5M -$6.95M +$9.57M NEM, IWP, BMY, MSFT, BRKB 13F-HR 8/7/2020, 10:51 AM
Q1 2020 72 $69.4M +$24.5M -$4M +$20.5M NEM, IWP, BMY, BRKB, FMC 13F-HR 5/12/2020, 12:30 PM
Q4 2019 79 $83.5M +$14.4M -$2.51M +$11.9M NEM, JPM, BAC, BMY, CVS 13F-HR 2/12/2020, 11:11 AM
Q3 2019 80 $72.3M +$6.83M -$1.31M +$5.52M NEM, JPM, BAC, CVS, BMY 13F-HR 11/13/2019, 10:26 AM
Q2 2019 86 $70.8M +$19.1M -$4.99M +$14.2M NEM, BAC, JPM, CVX, BMY 13F-HR 8/12/2019, 10:24 AM
Q1 2019 93 $72.5M +$18.5M -$4.59M +$13.9M BAC, JPM, ORCL, UTX, REGN 13F-HR 5/8/2019, 11:08 AM
Q4 2018 82 $60.8M +$10M -$3.94M +$6.1M JPM, BAC, CMCSA, CVS, ORCL 13F-HR 2/4/2019, 10:35 AM
Q3 2018 83 $74.3M +$6.55M -$1.42M +$5.13M JPM, BAC, TJX, CVS, C 13F-HR 11/8/2018, 11:45 AM
Q2 2018 81 $70.1M +$3.08M -$387K +$2.69M BAC, JPM, TJX, WFC, C 13F-HR 8/8/2018, 10:22 AM
Q1 2018 87 $72.8M +$8.3M -$4.62M +$3.69M BAC, JPM, WFC, C, TJX 13F-HR 5/7/2018, 03:40 PM
Q4 2017 85 $73.3M +$9.47M -$2.43M +$7.04M BAC, WFC, JPM, C, UNP 13F-HR 1/30/2018, 02:12 PM
Q3 2017 88 $68.3M +$3.38M -$585K +$2.79M JPM, BAC, C, WFC, UNP 13F-HR 11/3/2017, 11:44 AM
Q2 2017 83 $64.2M +$7.08M -$4.46M +$2.62M JPM, BAC, WFC, C, UNP 13F-HR 8/8/2017, 11:50 AM
Q1 2017 80 $63.2M +$7.79M -$3M +$4.79M JPM, AAPL, BAC, WFC, C 13F-HR 5/5/2017, 10:26 AM
Q4 2016 75 $60.8M +$13.5M -$3.19M +$10.3M JPM, BAC, WFC, C, AAPL 13F-HR 2/7/2017, 11:35 AM
Q3 2016 73 $56.2M +$9.01M -$12.9M -$3.93M JPM, AAPL, HPE, CSCO, GOOG 13F-HR 11/7/2016, 11:08 AM
Q2 2016 78 $65.6M +$10.8M -$9.88M +$888K JPM, MSFT, CSCO, HPE, AAPL 13F-HR 8/9/2016, 11:03 AM
Q1 2016 73 $69.1M +$4.56M -$57.1M -$52.6M JPM, MSFT, AAPL, CSCO, GOOG 13F-HR 5/5/2016, 11:42 AM
Q4 2015 160 $204M +$46.7M -$18.2M +$28.5M AAPL, GOOG, MON, MA, CVS 13F-HR 2/1/2016, 01:15 PM
Q3 2015 170 $213M +$13.9M -$29.7M -$15.8M AAPL, CVS, MA, GOOGXXXX, ESRX 13F-HR 11/4/2015, 03:21 PM
Q2 2015 170 $280M +$45.5M -$15.7M +$29.8M AAPL, CVS, MA, VRX, ESRX 13F-HR 7/27/2015, 01:05 PM
Q1 2015 163 $279M +$89.9M -$18.6M +$71.3M AAPL, CVS, MA, BLK, VRX 13F-HR 5/1/2015, 04:47 PM
Q4 2014 158 $227M +$38.4M -$16.6M +$21.8M AAPL, TUESQ, ELLI, CVS, MKSI 13F-HR 1/29/2015, 10:36 AM
Q3 2014 168 $231M +$50.4M -$58.6M -$8.22M AAPL, SPY, TUESQ, MKSI, CRL 13F-HR 10/30/2014, 05:26 PM
Q2 2014 157 $275M +$58.8M -$9.49M +$49.3M AAPL, MSFT, ORCL, QCOM, ABBV 13F-HR 7/25/2014, 12:38 PM
Q1 2014 157 $259M +$22.4M -$5.96M +$16.4M AAPL, GOOGXXXX, MSFT, FRX, ORCL 13F-HR 5/9/2014, 03:26 PM
Q4 2013 158 $254M AAPL, GOOGLXXXX, MSFT, QCOM, THRM 13F-HR 1/28/2014, 01:37 PM