Lingohr & Partner Asset Management GmbH
Latest statistics and disclosures from Lingohr & Partner Asset Management GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AFYA, ADBE, GOOGL, GTES, DBX, and represent 10.52% of Lingohr & Partner Asset Management GmbH's stock portfolio.
- Added to shares of these 8 stocks: GTES, TEX, WIRE, VRNT, MLI, UNM, MSFT, GOOGL.
- Started 3 new stock positions in GTES, WIRE, TEX.
- Reduced shares in these 10 stocks: SANM, UBS, EBAY, ARCB, CVX, MRO, OXY, STLA, DELL, SU.
- Sold out of its positions in ARCB, CVX, EBAY, MRO, OXY, SANM, UBS.
- Lingohr & Partner Asset Management GmbH was a net seller of stock by $-1.4M.
- Lingohr & Partner Asset Management GmbH has $39M in assets under management (AUM), dropping by -1.77%.
- Central Index Key (CIK): 0001527570
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Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Afya Ltd cl a (AFYA) | 2.3 | $891k | 56k | 15.80 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $828k | 1.6k | 510.17 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $807k | 6.2k | 130.92 |
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| Gates Industrial Corpratin P ord (GTES) | 2.0 | $781k | NEW | 67k | 11.60 |
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| Dropbox Inc-class A (DBX) | 1.9 | $750k | 28k | 27.23 |
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| Terex Corporation (TEX) | 1.9 | $722k | NEW | 13k | 57.62 |
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| Sprouts Fmrs Mkt (SFM) | 1.9 | $719k | 17k | 42.80 |
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| Encore Wire Corporation (WIRE) | 1.8 | $712k | NEW | 3.9k | 182.56 |
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| Unum (UNM) | 1.8 | $707k | +36% | 15k | 48.79 |
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| Molina Healthcare (MOH) | 1.8 | $696k | 2.1k | 327.99 |
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| Cigna Corp (CI) | 1.8 | $691k | 2.4k | 286.01 |
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| McKesson Corporation (MCK) | 1.8 | $690k | 1.6k | 434.78 |
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| Exelixis (EXEL) | 1.8 | $688k | 32k | 21.85 |
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| Microsoft Corporation (MSFT) | 1.8 | $683k | +2% | 2.2k | 315.91 |
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| Acuity Brands (AYI) | 1.8 | $681k | 4.0k | 170.25 |
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| Vipshop Ho Adr (VIPS) | 1.7 | $668k | 42k | 16.01 |
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| H&R Block (HRB) | 1.7 | $667k | 16k | 43.03 |
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| Marathon Petroleum Corp (MPC) | 1.7 | $666k | 4.4k | 151.36 |
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| Cardinal Health (CAH) | 1.7 | $666k | 7.7k | 86.27 |
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| Verint Systems (VRNT) | 1.7 | $666k | +87% | 29k | 23.00 |
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| Boise Cascade (BCC) | 1.7 | $663k | 6.4k | 103.08 |
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| salesforce (CRM) | 1.7 | $661k | 3.3k | 202.70 |
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| Cognizant Technology Solutions (CTSH) | 1.7 | $656k | 9.7k | 67.69 |
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| Owens Corning (OC) | 1.7 | $650k | 4.8k | 135.90 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $643k | 5.5k | 117.64 |
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| Trinet (TNET) | 1.7 | $641k | 5.5k | 116.55 |
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| Imperial Oil (IMO) | 1.6 | $636k | 10k | 61.77 |
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| F5 Networks (FFIV) | 1.6 | $628k | 3.9k | 161.03 |
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| Everest Re Group (EG) | 1.6 | $618k | 1.7k | 371.84 |
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| Suncor Energy (SU) | 1.6 | $609k | -25% | 18k | 34.49 |
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| Vishay Intertechnology (VSH) | 1.6 | $606k | 25k | 24.72 |
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| Mueller Industries (MLI) | 1.6 | $605k | +100% | 16k | 37.56 |
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| AutoNation (AN) | 1.5 | $589k | -2% | 3.9k | 151.49 |
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| Enact Hldgs (ACT) | 1.5 | $573k | 21k | 27.25 |
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| Cisco Systems (CSCO) | 1.5 | $571k | 11k | 53.34 |
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| Coca-Cola Company (KO) | 1.5 | $571k | 10k | 55.95 |
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| Phillips 66 (PSX) | 1.5 | $565k | 4.7k | 120.21 |
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| CVS Caremark Corporation (CVS) | 1.5 | $561k | 8.1k | 69.26 |
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| MGIC Investment (MTG) | 1.4 | $543k | 33k | 16.69 |
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| Laboratory Corp. of America Holdings (LH) | 1.4 | $533k | 2.7k | 200.38 |
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| Apa Corporation (APA) | 1.4 | $525k | 13k | 40.82 |
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| Valero Energy Corporation (VLO) | 1.4 | $524k | 3.7k | 141.62 |
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| Cenovus Energy (CVE) | 1.4 | $523k | -2% | 25k | 20.88 |
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| Greif (GEF) | 1.3 | $516k | 7.7k | 66.79 |
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| Fiat Chrysler Automobiles (STLA) | 1.3 | $511k | -33% | 27k | 19.13 |
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| Radian (RDN) | 1.3 | $510k | 20k | 25.12 |
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| Humana (HUM) | 1.3 | $507k | 1.0k | 486.56 |
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| Builders FirstSource (BLDR) | 1.3 | $503k | 4.0k | 124.44 |
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| Anthem (ELV) | 1.3 | $496k | 1.1k | 435.47 |
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| Amdocs Ltd ord (DOX) | 1.3 | $486k | 5.7k | 84.55 |
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| Dell Technologies (DELL) | 1.2 | $477k | -33% | 7.0k | 68.46 |
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| Navient Corporation equity (NAVI) | 1.2 | $475k | 28k | 17.21 |
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| Hologic (HOLX) | 1.2 | $451k | 6.5k | 69.34 |
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| Reliance Steel & Aluminum (RS) | 1.2 | $445k | 1.7k | 262.23 |
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| ConocoPhillips (COP) | 1.1 | $443k | 3.7k | 119.73 |
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| Paypal Holdings (PYPL) | 1.1 | $442k | 7.6k | 58.40 |
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| Premier (PINC) | 1.1 | $419k | 20k | 21.49 |
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| Synchrony Financial (SYF) | 1.1 | $418k | 14k | 30.29 |
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| Expedia (EXPE) | 1.1 | $412k | 4.0k | 103.00 |
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| Jackson Financial Inc Com Cl A (JXN) | 1.1 | $412k | 11k | 38.23 |
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| Medifast (MED) | 1.0 | $392k | 5.2k | 74.92 |
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| ACI Worldwide (ACIW) | 1.0 | $374k | 17k | 22.53 |
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| Manpower (MAN) | 1.0 | $368k | 5.0k | 73.26 |
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| Concentrix Corp (CNXC) | 1.0 | $368k | 4.6k | 79.71 |
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| Hp (HPQ) | 0.9 | $360k | 14k | 25.71 |
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| Steel Dynamics (STLD) | 0.9 | $358k | 3.3k | 107.12 |
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| International Paper Company (IP) | 0.9 | $344k | 9.7k | 35.46 |
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Past Filings by Lingohr & Partner Asset Management GmbH
SEC 13F filings are viewable for Lingohr & Partner Asset Management GmbH going back to 2011
- Lingohr & Partner Asset Management GmbH 2023 Q3 filed Nov. 8, 2023
- Lingohr & Partner Asset Management GmbH 2023 Q2 filed Aug. 2, 2023
- Lingohr & Partner Asset Management GmbH 2023 Q1 filed May 8, 2023
- Lingohr & Partner Asset Management GmbH 2022 Q4 filed Feb. 8, 2023
- Lingohr & Partner Asset Management GmbH 2022 Q3 filed Nov. 14, 2022
- Lingohr & Partner Asset Management GmbH 2022 Q2 filed Aug. 15, 2022
- Lingohr & Partner Asset Management GmbH 2022 Q1 filed May 12, 2022
- Lingohr & Partner Asset Management GmbH 2021 Q4 filed Jan. 14, 2022
- Lingohr & Partner Asset Management GmbH 2021 Q3 filed Nov. 12, 2021
- Lingohr & Partner Asset Management GmbH 2021 Q2 filed Aug. 10, 2021
- Lingohr & Partner Asset Management GmbH 2021 Q1 filed May 11, 2021
- Lingohr & Partner Asset Management GmbH 2020 Q4 filed Feb. 8, 2021
- Lingohr & Partner Asset Management GmbH 2020 Q3 filed Nov. 6, 2020
- Lingohr & Partner Asset Management GmbH 2020 Q2 filed Aug. 7, 2020
- Lingohr & Partner Asset Management GmbH 2020 Q1 filed May 7, 2020
- Lingohr & Partner Asset Management GmbH 2019 Q4 filed Feb. 10, 2020