Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGH POINTE CAPITAL MANAGEMENT LLC | 05-10-2022 | 03-31-2022 | 78 | 139,228,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Newmont Corp | COM | 1 | $4,953,000 | 62,340 | 3.56 | 2.25 | 7,940 | 14.60 | 03-31-2022 |
| Exelon Corp | COM | 2 | $4,034,000 | 84,703 | 2.90 | 3.10 | 4,340 | 5.40 | 03-31-2022 |
| AbbVie Inc | COM | 3 | $3,682,000 | 22,712 | 2.64 | 2.20 | -1,670 | -6.85 | 03-31-2022 |
| Coterra Energy Inc | COM | 4 | $3,680,000 | 136,460 | 2.64 | 1.75 | -1,830 | -1.32 | 03-31-2022 |
