Lingohr & Partner Asset Management GmbH as of June 30, 2023
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 2.0 | $794k | 1.6k | 489.22 | |
| Afya Ltd cl a (AFYA) | 2.0 | $792k | 56k | 14.04 | |
| Dropbox Inc-class A (DBX) | 1.9 | $735k | 28k | 26.69 | |
| Cardinal Health (CAH) | 1.9 | $730k | 7.7k | 94.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $726k | 6.1k | 119.78 | |
| Vishay Intertechnology (VSH) | 1.8 | $721k | 25k | 29.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $719k | 2.1k | 340.44 | |
| Mueller Industries (MLI) | 1.8 | $703k | 8.1k | 87.29 | |
| Fiat Chrysler Automobiles (STLA) | 1.8 | $701k | 40k | 17.54 | |
| Suncor Energy (SU) | 1.8 | $696k | 24k | 29.37 | |
| salesforce (CRM) | 1.8 | $689k | 3.3k | 211.28 | |
| Vipshop Ho Adr (VIPS) | 1.8 | $688k | 42k | 16.49 | |
| McKesson Corporation (MCK) | 1.7 | $678k | 1.6k | 427.22 | |
| Cigna Corp (CI) | 1.7 | $678k | 2.4k | 280.63 | |
| Sanmina (SANM) | 1.7 | $658k | 11k | 60.28 | |
| AutoNation (AN) | 1.7 | $654k | 4.0k | 164.61 | |
| Acuity Brands (AYI) | 1.7 | $652k | 4.0k | 163.00 | |
| Ubs Group (UBS) | 1.6 | $640k | 32k | 20.21 | |
| Molina Healthcare (MOH) | 1.6 | $639k | 2.1k | 301.13 | |
| eBay (EBAY) | 1.6 | $635k | 14k | 44.69 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $633k | 9.7k | 65.32 | |
| Owens Corning (OC) | 1.6 | $622k | 4.8k | 130.04 | |
| Sprouts Fmrs Mkt (SFM) | 1.6 | $617k | 17k | 36.73 | |
| Coca-Cola Company (KO) | 1.6 | $615k | 10k | 60.26 | |
| Exelixis (EXEL) | 1.5 | $602k | 32k | 19.12 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $586k | 5.5k | 107.21 | |
| Boise Cascade (BCC) | 1.5 | $581k | 6.4k | 90.33 | |
| F5 Networks (FFIV) | 1.5 | $570k | 3.9k | 146.15 | |
| Amdocs Ltd ord (DOX) | 1.4 | $568k | 5.7k | 98.82 | |
| Everest Re Group (EG) | 1.4 | $568k | 1.7k | 341.76 | |
| Dell Technologies (DELL) | 1.4 | $559k | 10k | 53.75 | |
| CVS Caremark Corporation (CVS) | 1.4 | $555k | 8.1k | 68.52 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $551k | 2.7k | 207.14 | |
| Cisco Systems (CSCO) | 1.4 | $550k | 11k | 51.38 | |
| Builders FirstSource (BLDR) | 1.4 | $550k | 4.0k | 136.07 | |
| Verint Systems (VRNT) | 1.4 | $542k | 15k | 35.09 | |
| Premier (PINC) | 1.4 | $539k | 20k | 27.64 | |
| Greif (GEF) | 1.4 | $532k | 7.7k | 68.86 | |
| Imperial Oil (IMO) | 1.3 | $528k | 10k | 51.28 | |
| Enact Hldgs (ACT) | 1.3 | $528k | 21k | 25.11 | |
| Hologic (HOLX) | 1.3 | $527k | 6.5k | 81.03 | |
| Trinet (TNET) | 1.3 | $522k | 5.5k | 94.91 | |
| MGIC Investment (MTG) | 1.3 | $514k | 33k | 15.80 | |
| Navient Corporation equity (NAVI) | 1.3 | $513k | 28k | 18.59 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $513k | 4.4k | 116.59 | |
| Radian (RDN) | 1.3 | $513k | 20k | 25.27 | |
| Arcbest (ARCB) | 1.3 | $507k | 5.1k | 98.87 | |
| Chevron Corporation (CVX) | 1.3 | $507k | 3.2k | 157.45 | |
| Anthem (ELV) | 1.3 | $506k | 1.1k | 444.25 | |
| Paypal Holdings (PYPL) | 1.3 | $505k | 7.6k | 66.72 | |
| Unum (UNM) | 1.3 | $502k | 11k | 47.36 | |
| H&R Block (HRB) | 1.3 | $494k | 16k | 31.87 | |
| Medifast (MED) | 1.2 | $482k | 5.2k | 92.13 | |
| Humana (HUM) | 1.2 | $466k | 1.0k | 447.22 | |
| Synchrony Financial (SYF) | 1.2 | $465k | 14k | 33.70 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $461k | 1.7k | 271.66 | |
| Phillips 66 (PSX) | 1.1 | $448k | 4.7k | 95.32 | |
| Expedia (EXPE) | 1.1 | $438k | 4.0k | 109.50 | |
| Cenovus Energy (CVE) | 1.1 | $438k | 26k | 17.01 | |
| Apa Corporation (APA) | 1.1 | $437k | 13k | 33.98 | |
| Marathon Oil Corporation (MRO) | 1.1 | $432k | 19k | 23.04 | |
| Valero Energy Corporation (VLO) | 1.1 | $431k | 3.7k | 116.49 | |
| Hp (HPQ) | 1.1 | $430k | 14k | 30.71 | |
| Manpower (MAN) | 1.0 | $399k | 5.0k | 79.43 | |
| ACI Worldwide (ACIW) | 1.0 | $385k | 17k | 23.19 | |
| ConocoPhillips (COP) | 1.0 | $383k | 3.7k | 103.51 | |
| Concentrix Corp (CNXC) | 0.9 | $372k | 4.6k | 80.57 | |
| Steel Dynamics (STLD) | 0.9 | $364k | 3.3k | 108.92 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $338k | 5.7k | 58.80 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.8 | $330k | 11k | 30.62 | |
| International Paper Company (IP) | 0.8 | $309k | 9.7k | 31.86 |
