Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of March 31, 2021

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon (ICLR) 1.9 $746k 3.8k 196.32
Nomad Foods (NOMD) 1.8 $733k 27k 27.45
Fiat Chrysler Automobiles (STLA) 1.8 $705k 40k 17.78
Ubs Group (UBS) 1.7 $699k 45k 15.53
Jazz Pharmaceuticals (JAZZ) 1.7 $663k 4.0k 164.31
Technipfmc (FTI) 1.6 $640k 83k 7.72
Navient Corporation equity (NAVI) 1.3 $514k 36k 14.31
Nucor Corporation (NUE) 1.3 $509k 6.3k 80.23
SLM Corporation (SLM) 1.3 $501k 28k 17.96
Cardinal Health (CAH) 1.2 $499k 8.2k 60.78
Pulte (PHM) 1.2 $498k 9.5k 52.44
Steel Dynamics (STLD) 1.2 $497k 9.8k 50.80
Oracle Corporation (ORCL) 1.2 $496k 7.1k 70.24
Molson Coors Brewing Company (TAP) 1.2 $496k 9.7k 51.12
Westrock (WRK) 1.2 $494k 9.5k 52.00
H&R Block (HRB) 1.2 $493k 23k 21.79
McKesson Corporation (MCK) 1.2 $493k 2.5k 194.94
Anthem (ELV) 1.2 $491k 1.4k 358.66
MGIC Investment (MTG) 1.2 $488k 35k 13.84
Jabil Circuit (JBL) 1.2 $488k 9.4k 52.15
Hp (HPQ) 1.2 $488k 15k 31.73
Kraft Heinz (KHC) 1.2 $488k 12k 40.00
AmerisourceBergen (COR) 1.2 $487k 4.1k 117.97
Avnet (AVT) 1.2 $486k 12k 41.54
Centene Corporation (CNC) 1.2 $486k 7.6k 63.95
Artisan Partners (APAM) 1.2 $485k 9.3k 52.15
Cgi Inc Cl A Sub Vtg (GIB) 1.2 $484k 5.8k 83.33
Bank Of Montreal Cadcom (BMO) 1.2 $481k 5.4k 89.07
Dxc Technology (DXC) 1.2 $480k 15k 31.27
KB Home (KBH) 1.2 $480k 10k 46.48
Owens Corning (OC) 1.2 $479k 5.2k 92.12
Arrow Electronics (ARW) 1.2 $479k 4.3k 110.80
Federated Investors (FHI) 1.2 $478k 15k 31.28
Albertsons Companies Cl A Ord (ACI) 1.2 $477k 25k 19.08
Toll Brothers (TOL) 1.2 $477k 8.4k 56.79
Interpublic Group of Companies (IPG) 1.2 $476k 16k 29.20
First American Financial (FAF) 1.2 $476k 8.4k 56.67
Seagate Technology Com Stk 1.2 $476k 6.2k 76.82
NetApp (NTAP) 1.2 $476k 6.5k 72.74
Sanmina (SANM) 1.2 $475k 12k 41.40
Pennymac Financial Services (PFSI) 1.2 $475k 7.1k 66.90
CVS Caremark Corporation (CVS) 1.2 $475k 6.3k 75.18
Meritage Homes Corporation (MTH) 1.2 $475k 5.2k 91.95
Graftech International (EAF) 1.2 $475k 39k 12.23
Manulife Finl Corp (MFC) 1.2 $474k 22k 21.49
Tri Pointe Homes (TPH) 1.2 $474k 23k 20.34
Hewlett Packard Enterprise (HPE) 1.2 $473k 30k 15.74
Emcor (EME) 1.2 $473k 4.2k 112.27
Citigroup (C) 1.2 $473k 6.5k 72.77
Lincoln National Corporation (LNC) 1.2 $472k 7.6k 62.26
Radian (RDN) 1.2 $472k 20k 23.25
Reliance Steel & Aluminum (RS) 1.2 $471k 3.1k 152.43
Nu Skin Enterprises (NUS) 1.2 $471k 8.9k 52.92
Cognizant Technology Solutions (CTSH) 1.2 $470k 6.0k 78.18
NCR Corporation (VYX) 1.2 $469k 12k 37.98
Insight Enterprises (NSIT) 1.2 $468k 4.9k 95.51
Western Union Company (WU) 1.2 $468k 19k 24.67
Ally Financial (ALLY) 1.2 $466k 10k 45.17
Manpower (MAN) 1.2 $465k 4.7k 98.94
Ingredion Incorporated (INGR) 1.2 $464k 5.2k 89.89
Foot Locker (FL) 1.2 $462k 8.2k 56.22
Synchrony Financial (SYF) 1.2 $462k 11k 40.64
Omni (OMC) 1.2 $461k 6.2k 74.19
Fnf (FNF) 1.1 $459k 11k 40.62
Open Text Corp (OTEX) 1.1 $458k 9.6k 47.71
J Global (ZD) 1.1 $455k 3.8k 119.89
Onemain Holdings (OMF) 1.1 $452k 8.4k 53.73
Magna Intl Inc cl a (MGA) 1.1 $451k 5.1k 88.09
Evercore Partners (EVR) 1.1 $448k 3.4k 131.76
Vishay Intertechnology (VSH) 1.1 $448k 19k 24.07
Vici Prope Reit (VICI) 1.1 $443k 16k 28.22
Ci Financial Corp (CIXXF) 1.1 $443k 31k 14.43
BorgWarner (BWA) 1.1 $442k 9.5k 46.40
Dana Holding Corporation (DAN) 1.1 $436k 18k 24.36
Cigna Corp (CI) 1.1 $435k 1.8k 241.67
Hollyfrontier Corp 1.1 $432k 12k 35.76
Lear Corporation (LEA) 1.1 $432k 2.4k 181.28
Old Republic International Corporation (ORI) 1.1 $427k 20k 21.81
Industries N shs - a - (LYB) 1.1 $422k 4.1k 104.17
Teck Resources Ltd cl b (TECK) 1.0 $412k 22k 19.16
Momo Inc-s Adr 0.9 $344k 23k 14.73
Autohome I Adr (ATHM) 0.8 $326k 3.5k 93.14
Huya Inc-a Adr (HUYA) 0.8 $312k 16k 19.50