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NORTHPOINTE CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
METLIFE INC METCommon0-114,2750-5,676,0000.000.00 Hist 09/30/2019
Duke Energy CORP DUKCOM0-56,9090-5,022,0000.000.00 Hist 09/30/2019
EXELON CORP EXCCommon0-96,6040-4,631,0000.000.00 Hist 09/30/2019
Walgreens Boots Alliance, Inc. WBACOM0-80,0130-4,374,0000.000.00 Hist 09/30/2019
XEROX CORP XRXcommon0-116,4500-4,123,0000.000.00 Hist 09/30/2019
VICI PROPERTIES INC.  Common0-183,3890-4,042,0000.000.00 Hist 09/30/2019
HOST HOTELS & RESORTS, INC. HSTCommon0-221,4350-4,035,0000.000.00 Hist 09/30/2019
AMETEK INC/ AMECommon0-44,2030-4,015,0000.000.00 Hist 09/30/2019
AMEREN CORP AEECommon0-53,0550-3,985,0000.000.00 Hist 09/30/2019
PFIZER INC PFECommon0-83,5330-3,619,0000.000.00 Hist 09/30/2019
BlackRock Inc. BLKCommon0-7,5620-3,549,0000.000.00 Hist 09/30/2019
CISCO SYSTEMS, INC. CSCOCommon0-64,2260-3,515,0000.000.00 Hist 09/30/2019
MOSAIC CO MOSCOM0-131,4590-3,290,0000.000.00 Hist 09/30/2019
LINCOLN NATIONAL CORP LNCCommon0-50,5650-3,259,0000.000.00 Hist 09/30/2019
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ ZIONCommon0-66,6190-3,063,0000.000.00 Hist 09/30/2019
Hewlett Packard Enterprise Co HPECOM0-198,5580-2,968,0000.000.00 Hist 09/30/2019
MORGAN STANLEY MSCommon0-66,9210-2,932,0000.000.00 Hist 09/30/2019
LIBERTY PROPERTY TRUST LPTCommon0-57,4000-2,872,0000.000.00 Hist 09/30/2019
PPL Corp PPLCommon0-83,4390-2,587,0000.000.00 Hist 09/30/2019
MCDONALDS CORP MCDCommon0-12,2640-2,547,0000.000.00 Hist 09/30/2019
SLM Corp SLMCommon0-260,6260-2,533,0000.000.00 Hist 09/30/2019
HOLOGIC INC HOLXCommon0-41,4960-1,993,0000.000.00 Hist 09/30/2019
FOOT LOCKER, INC. FLCommon0-42,2160-1,770,0000.000.00 Hist 09/30/2019
Medtronic plc MDTCOM0-13,3760-1,303,0000.000.00 Hist 09/30/2019
WELLS FARGO & COMPANY/MN WFCCommon0-27,4360-1,298,0000.000.00 Hist 09/30/2019
Broadcom Ltd AVGOCOM0-2,4870-716,0000.000.00 Hist 09/30/2019
CONOCOPHILLIPS COPCommon0-10,4160-635,0000.000.00 Hist 09/30/2019
DARDEN RESTAURANTS INC DRICommon0-5,1410-626,0000.000.00 Hist 09/30/2019
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon0-11,2520-566,0000.000.00 Hist 09/30/2019
PUBLIC SERVICE ENTERPRISE GROUP INC PEGCommon0-9,3560-550,0000.000.00 Hist 09/30/2019
KIMBERLY CLARK CORP KMBCommon0-3,0330-404,0000.000.00 Hist 09/30/2019
NUCOR CORP NUECommon0-6,9360-382,0000.000.00 Hist 09/30/2019
Eaton Corp plc ETNSHS0-4,3800-365,0000.000.00 Hist 09/30/2019
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