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
SOUTHERN CO	SO	Common	67,980	67,980	4,199,000	4,199,000	1.63	0.01	Hist	09/30/2019
ALLSTATE CORP	ALL	Common	37,951	37,951	4,125,000	4,125,000	1.60	0.01	Hist	09/30/2019
Brixmor Property Group Inc.	BRX	COM	202,191	202,191	4,102,000	4,102,000	1.59	0.07	Hist	09/30/2019
DANAHER CORP /DE/	DHR	Common	26,803	26,803	3,871,000	3,871,000	1.50	0.00	Hist	09/30/2019
ESSEX PROPERTY TRUST, INC.	ESS	Common	11,472	11,472	3,747,000	3,747,000	1.45	0.02	Hist	09/30/2019
DTE ENERGY CO	DTE	Common	27,879	27,879	3,707,000	3,707,000	1.44	0.02	Hist	09/30/2019
Xerox Holdings Corp	XRX	Common	112,466	112,466	3,364,000	3,364,000	1.30	0.05	Hist	09/30/2019
UNITED RENTALS, INC.	URI	Common	25,596	25,596	3,190,000	3,190,000	1.24	0.03	Hist	09/30/2019
CENTERPOINT ENERGY INC	CNP	Common	102,611	102,611	3,097,000	3,097,000	1.20	0.02	Hist	09/30/2019
NEXTERA ENERGY INC	FPL	common	12,240	12,240	2,852,000	2,852,000	1.11	0.00	Hist	09/30/2019
CME GROUP INC.	CME	Common	13,388	13,388	2,829,000	2,829,000	1.10	0.00	Hist	09/30/2019
REALTY INCOME CORP	O	COM	36,150	36,150	2,772,000	2,772,000	1.07	0.01	Hist	09/30/2019
CIT GROUP INC	CIT	COM	55,973	55,973	2,536,000	2,536,000	0.98	0.06	Hist	09/30/2019
WEC ENERGY GROUP, INC.	WEC	COM	26,594	26,594	2,529,000	2,529,000	0.98	0.01	Hist	09/30/2019
Unum Group	UNM	Common	81,443	81,443	2,420,000	2,420,000	0.94	0.04	Hist	09/30/2019
BROWN & BROWN, INC.	BRO	Common	65,336	65,336	2,356,000	2,356,000	0.91	0.02	Hist	09/30/2019
Hyatt Hotels Corp	H	COM CL A	31,841	31,841	2,346,000	2,346,000	0.91		Hist	09/30/2019
DELL INC	DELL	Common	43,407	43,407	2,251,000	2,251,000	0.87		Hist	09/30/2019
Ally Financial Inc.	ALLY	Common	55,543	55,543	1,842,000	1,842,000	0.71	0.01	Hist	09/30/2019