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
METLIFE INC	MET	Common	0	-114,275	0	-5,676,000	0.00	0.00	Hist	09/30/2019
Duke Energy CORP	DUK	COM	0	-56,909	0	-5,022,000	0.00	0.00	Hist	09/30/2019
EXELON CORP	EXC	Common	0	-96,604	0	-4,631,000	0.00	0.00	Hist	09/30/2019
Walgreens Boots Alliance, Inc.	WBA	COM	0	-80,013	0	-4,374,000	0.00	0.00	Hist	09/30/2019
XEROX CORP	XRX	common	0	-116,450	0	-4,123,000	0.00	0.00	Hist	09/30/2019
VICI PROPERTIES INC.		Common	0	-183,389	0	-4,042,000	0.00	0.00	Hist	09/30/2019
HOST HOTELS & RESORTS, INC.	HST	Common	0	-221,435	0	-4,035,000	0.00	0.00	Hist	09/30/2019
AMETEK INC/	AME	Common	0	-44,203	0	-4,015,000	0.00	0.00	Hist	09/30/2019
AMEREN CORP	AEE	Common	0	-53,055	0	-3,985,000	0.00	0.00	Hist	09/30/2019
PFIZER INC	PFE	Common	0	-83,533	0	-3,619,000	0.00	0.00	Hist	09/30/2019
BlackRock Inc.	BLK	Common	0	-7,562	0	-3,549,000	0.00	0.00	Hist	09/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	0	-64,226	0	-3,515,000	0.00	0.00	Hist	09/30/2019
MOSAIC CO	MOS	COM	0	-131,459	0	-3,290,000	0.00	0.00	Hist	09/30/2019
LINCOLN NATIONAL CORP	LNC	Common	0	-50,565	0	-3,259,000	0.00	0.00	Hist	09/30/2019
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	0	-66,619	0	-3,063,000	0.00	0.00	Hist	09/30/2019
Hewlett Packard Enterprise Co	HPE	COM	0	-198,558	0	-2,968,000	0.00	0.00	Hist	09/30/2019
MORGAN STANLEY	MS	Common	0	-66,921	0	-2,932,000	0.00	0.00	Hist	09/30/2019
LIBERTY PROPERTY TRUST	LPT	Common	0	-57,400	0	-2,872,000	0.00	0.00	Hist	09/30/2019
PPL Corp	PPL	Common	0	-83,439	0	-2,587,000	0.00	0.00	Hist	09/30/2019
MCDONALDS CORP	MCD	Common	0	-12,264	0	-2,547,000	0.00	0.00	Hist	09/30/2019
SLM Corp	SLM	Common	0	-260,626	0	-2,533,000	0.00	0.00	Hist	09/30/2019
HOLOGIC INC	HOLX	Common	0	-41,496	0	-1,993,000	0.00	0.00	Hist	09/30/2019
FOOT LOCKER, INC.	FL	Common	0	-42,216	0	-1,770,000	0.00	0.00	Hist	09/30/2019
Medtronic plc	MDT	COM	0	-13,376	0	-1,303,000	0.00	0.00	Hist	09/30/2019
WELLS FARGO & COMPANY/MN	WFC	Common	0	-27,436	0	-1,298,000	0.00	0.00	Hist	09/30/2019
Broadcom Ltd	AVGO	COM	0	-2,487	0	-716,000	0.00	0.00	Hist	09/30/2019
CONOCOPHILLIPS	COP	Common	0	-10,416	0	-635,000	0.00	0.00	Hist	09/30/2019
DARDEN RESTAURANTS INC	DRI	Common	0	-5,141	0	-626,000	0.00	0.00	Hist	09/30/2019
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-11,252	0	-566,000	0.00	0.00	Hist	09/30/2019
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	0	-9,356	0	-550,000	0.00	0.00	Hist	09/30/2019
KIMBERLY CLARK CORP	KMB	Common	0	-3,033	0	-404,000	0.00	0.00	Hist	09/30/2019
NUCOR CORP	NUE	Common	0	-6,936	0	-382,000	0.00	0.00	Hist	09/30/2019
Eaton Corp plc	ETN	SHS	0	-4,380	0	-365,000	0.00	0.00	Hist	09/30/2019