NORTHPOINTE CAPITAL LLC [Rocket]

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
EXXON MOBIL CORP	XOM	Common	74,880	-34,285	5,287,000	-3,078,000	2.05	0.00	Hist	09/30/2019
Warner Bros. Discovery, Inc.	DISCA	com	59,732	-89,067	1,591,000	-2,977,000	0.62		Hist	09/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	40,766	-10,207	8,480,000	-2,386,000	3.29		Hist	09/30/2019
CHEVRON CORP	CVX	Common	53,868	-14,571	6,389,000	-2,128,000	2.48	0.00	Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	69,279	-22,501	8,153,000	-2,108,000	3.16		Hist	09/30/2019
OGE ENERGY CORP.	OGE	Common	31,669	-49,815	1,437,000	-2,031,000	0.56	0.02	Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	42,018	-21,300	3,537,000	-1,772,000	1.37	0.00	Hist	09/30/2019
ELI LILLY & Co	LLY	Common	10,955	-13,043	1,225,000	-1,434,000	0.47	0.00	Hist	09/30/2019
VERIZON COMMUNICATIONS INC	VZ	Common	110,639	-30,070	6,678,000	-1,361,000	2.59	0.00	Hist	09/30/2019
ORACLE CORP	ORCL	Common	33,955	-21,954	1,869,000	-1,316,000	0.72	0.00	Hist	09/30/2019
Elevance Health, Inc.	ANTM	COM	7,228	-3,536	1,735,000	-1,303,000	0.67	0.00	Hist	09/30/2019
ABBOTT LABORATORIES	ABT	Common	53,772	-14,795	4,499,000	-1,267,000	1.74	0.00	Hist	09/30/2019
COMCAST CORP	CMCSA	Common	86,752	-33,477	3,911,000	-1,172,000	1.52		Hist	09/30/2019
AGCO CORP /DE	AG	Common	48,164	-12,993	3,646,000	-1,098,000	1.41	0.06	Hist	09/30/2019
ALTRIA GROUP, INC.	MO	Common	63,802	-13,907	2,610,000	-1,070,000	1.01	0.00	Hist	09/30/2019
POPULAR, INC.	BPOP	COM NEW	67,048	-18,113	3,626,000	-993,000	1.40	0.07	Hist	09/30/2019
LPL Financial Holdings Inc.	LPLA	Common	45,669	-12,353	3,740,000	-993,000	1.45	0.06	Hist	09/30/2019
VERINT SYSTEMS INC	VRNT	COM	54,639	-7,268	2,337,000	-992,000	0.91	0.08	Hist	09/30/2019
Snap-on Inc	SNA	Common	17,349	-4,856	2,716,000	-962,000	1.05	0.03	Hist	09/30/2019
HONEYWELL INTERNATIONAL INC	HON	Common	17,206	-4,878	2,911,000	-945,000	1.13	0.00	Hist	09/30/2019
PROCTER & GAMBLE Co	PG	Common	59,783	-16,137	7,436,000	-889,000	2.88	0.00	Hist	09/30/2019
Baker Hughes Co	BHGE	COM	105,992	-28,578	2,459,000	-855,000	0.95		Hist	09/30/2019
TEXTRON INC	TXT	Common	42,305	-11,423	2,071,000	-779,000	0.80	0.02	Hist	09/30/2019
Brighthouse Financial, Inc.	BHF	COMMON STOCK	70,258	-28,445	2,843,000	-778,000	1.10	0.06	Hist	09/30/2019
Macy's, Inc.	M	Common	104,997	-6,228	1,632,000	-755,000	0.63	0.03	Hist	09/30/2019
RELIANCE STEEL & ALUMINUM CO	RS	Common	36,437	-9,835	3,631,000	-747,000	1.41	0.05	Hist	09/30/2019
MOLINA HEALTHCARE, INC.	MOH	COM	17,897	-1,026	1,964,000	-745,000	0.76	0.03	Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	39,388	-2,501	5,096,000	-738,000	1.97	0.00	Hist	09/30/2019
United Airlines Holdings, Inc.	UAL	COM	31,673	-8,554	2,800,000	-722,000	1.08	0.01	Hist	09/30/2019
LEAR CORP	LEA	COM NEW	11,521	-3,245	1,358,000	-698,000	0.53	0.02	Hist	09/30/2019
BAXTER INTERNATIONAL INC	BAX	Common	36,997	-10,037	3,236,000	-616,000	1.25	0.01	Hist	09/30/2019
General Motors Co	GM	Common	51,107	-13,784	1,915,000	-585,000	0.74	0.00	Hist	09/30/2019
WestRock Co	WRK	COM	50,935	-13,805	1,857,000	-504,000	0.72		Hist	09/30/2019
STORE CAPITAL LLC	STOR	COM	101,061	-27,364	3,781,000	-481,000	1.47	0.04	Hist	09/30/2019
TARGET CORP	TGT	Common	21,185	-10,288	2,265,000	-461,000	0.88	0.00	Hist	09/30/2019
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