News + Filings Holdings
|
|
NORTHPOINTE CAPITAL LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BRISTOL MYERS SQUIBB CO
| BMY | Common | 74,424 | 59,058 | 3,774,000 | 3,077,000 | 1.46 | 0.00 |
Hist
| 09/30/2019 |
|
NEWMONT Corp /DE/
| NEM | Common | 76,459 | 64,619 | 2,899,000 | 2,292,000 | 1.12 | 0.01 |
Hist
| 09/30/2019 |
|
INTEL CORP
| INTC | Common | 85,324 | 38,160 | 4,397,000 | 2,139,000 | 1.70 | |
Hist
| 09/30/2019 |
|
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 72,134 | 26,584 | 4,018,000 | 1,591,000 | 1.56 | 0.01 |
Hist
| 09/30/2019 |
|
AT&T CORP
| T | Common | 132,738 | 21,901 | 5,023,000 | 1,309,000 | 1.95 | |
Hist
| 09/30/2019 |
|
Walmart Inc.
| WMT | Common | 32,989 | 8,114 | 3,915,000 | 1,167,000 | 1.52 | 0.00 |
Hist
| 09/30/2019 |
|
PILGRIMS PRIDE CORP
| PPC | COMMON STOCK | 96,209 | 15,792 | 3,083,000 | 1,041,000 | 1.19 | 0.04 |
Hist
| 09/30/2019 |
|
FORD MOTOR CO
| F | Common | 279,872 | 98,195 | 2,564,000 | 705,000 | 0.99 | 0.01 |
Hist
| 09/30/2019 |
|
Mondelez International, Inc.
| MDLZ | COM | 73,282 | 9,059 | 4,054,000 | 592,000 | 1.57 | |
Hist
| 09/30/2019 |
|
Keurig Dr Pepper Inc.
| KDP | Stock | 106,558 | 24,316 | 2,911,000 | 534,000 | 1.13 | 0.01 |
Hist
| 09/30/2019 |
|
CITIGROUP INC
| C | COM | 102,048 | 943 | 7,049,000 | -31,000 | 2.73 | |
Hist
| 09/30/2019 |
|
|
|
|