HIGH POINTE CAPITAL MANAGEMENT LLC current holdings: USA Other Stocks
HIGH POINTE CAPITAL MANAGEMENT LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Jacobs Engineering Group Inc, National Oilwell Varco Inc, HealthSouth Corp.
- Jacobs Engineering Group Inc: Country of operation —; Class COM; Shares 23,620; Value $1,222,000.
- National Oilwell Varco Inc: Country of operation —; Class COM; Shares 31,150; Value $1,144,000.
- HealthSouth Corp: Country of operation —; Class COM; Shares 22,330; Value $906,000.
- American Capital Agency Corp: Country of operation —; Class COM; Shares 40,210; Value $786,000.
Form 13F-HR as filed (SEC CIK 1280051): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Jacobs Engineering Group Inc
CUSIP 469814107 | | COM | 23,620 | $1,222,000 | 2016-09-30 | 2016-11-07 |
|---|
National Oilwell Varco Inc
CUSIP 637071101 | | COM | 31,150 | $1,144,000 | 2016-09-30 | 2016-11-07 |
|---|
HealthSouth Corp
CUSIP 421924309 | | COM | 22,330 | $906,000 | 2016-09-30 | 2016-11-07 |
|---|
American Capital Agency Corp
CUSIP 02503X105 | | COM | 40,210 | $786,000 | 2016-09-30 | 2016-11-07 |
|---|
Apache Corp
CUSIP 037411105 | | COM | 10,810 | $690,000 | 2016-09-30 | 2016-11-07 |
|---|
Baker Hughes International
CUSIP 057224107 | | COM | 12,740 | $643,000 | 2016-09-30 | 2016-11-07 |
|---|
Level 3 Communications Inc
CUSIP 52729N308 | | COM | 12,590 | $584,000 | 2016-09-30 | 2016-11-07 |
|---|
Yahoo Inc
CUSIP 984332106 | | COM | 12,960 | $559,000 | 2016-09-30 | 2016-11-07 |
|---|
Tribune Media Company
CUSIP 896047503 | | CL A | 14,350 | $524,000 | 2016-09-30 | 2016-11-07 |
|---|
USG Corp
CUSIP 903293405 | | COM | 13,500 | $349,000 | 2016-09-30 | 2016-11-07 |
|---|
VMware Inc
CUSIP 928563402 | United States | CL A COM | 4,390 | $322,000 | 2016-09-30 | 2016-11-07 |
|---|
Express Scripts Holding Compan
CUSIP 30219G108 | | COM | 3,840 | $271,000 | 2016-09-30 | 2016-11-07 |
|---|
Monsanto Co
CUSIP 61166W101 | | COM | 2,550 | $261,000 | 2016-09-30 | 2016-11-07 |
|---|
DeVry Education Group Inc
CUSIP 251893103 | | COM | 11,240 | $259,000 | 2016-09-30 | 2016-11-07 |
|---|
Lions Gate Entertainment Corp
CUSIP 535919203 | | COM | 12,740 | $255,000 | 2016-09-30 | 2016-11-07 |
|---|
Liberty Global plc
CUSIP G5480U104 | | SHS CL A | 6,310 | $216,000 | 2016-09-30 | 2016-11-07 |
|---|
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