Lingohr & Partner Asset Management GmbH
Latest statistics and disclosures from Lingohr Asset Management GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, AYI, ACIW, GEV, META, and represent 15.11% of Lingohr Asset Management GmbH's stock portfolio.
- Added to shares of these 10 stocks: VIPS, ENS, QCOM, AYI, CRM, AES, CVE, GEV, TAP, GM.
- Started 3 new stock positions in ENS, VIPS, QCOM.
- Reduced shares in these 10 stocks: , KO, PSX, ATKR, , CNM, TEAM, HPQ, SNX, XOM.
- Sold out of its positions in ATKR, TEAM, KO, CNM, GS, MCK, PSX.
- Lingohr Asset Management GmbH was a net seller of stock by $-1.7M.
- Lingohr Asset Management GmbH has $41M in assets under management (AUM), dropping by 3.19%.
- Central Index Key (CIK): 0001527570
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Portfolio Holdings for Lingohr Asset Management GmbH
Lingohr Asset Management GmbH holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 3.6 | $1.5M | 11k | 130.55 |
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| Acuity Brands (AYI) | 3.2 | $1.3M | +65% | 4.8k | 275.18 |
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| ACI Worldwide (ACIW) | 2.8 | $1.2M | 23k | 50.91 |
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| Ge Vernova (GEV) | 2.8 | $1.1M | +4% | 4.5k | 254.89 |
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| Facebook Inc cl a (META) | 2.7 | $1.1M | 2.0k | 572.23 |
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| Jackson Financial Inc Com Cl A (JXN) | 2.4 | $1.0M | 11k | 91.27 |
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| Gates Industrial Corpratin P ord (GTES) | 2.4 | $974k | 56k | 17.56 |
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| CNO Financial (CNO) | 2.3 | $967k | 28k | 35.10 |
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| Axis Capital Holdings (AXS) | 2.3 | $952k | 12k | 79.65 |
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $939k | 5.7k | 165.90 |
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| AES Corporation (AES) | 2.2 | $922k | +17% | 47k | 19.84 |
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| Vipshop Ho Adr (VIPS) | 2.2 | $921k | NEW | 59k | 15.72 |
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| Builders FirstSource (BLDR) | 2.2 | $905k | 4.7k | 193.87 |
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| Synchrony Financial (SYF) | 2.1 | $880k | 18k | 49.68 |
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| Unum (UNM) | 2.1 | $876k | +2% | 15k | 59.01 |
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| Caterpillar (CAT) | 2.0 | $842k | 2.2k | 389.81 |
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| salesforce (CRM) | 2.0 | $839k | +48% | 3.1k | 273.74 |
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| Exelixis (EXEL) | 2.0 | $830k | 32k | 25.94 |
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| B2gold Corp (BTG) | 2.0 | $829k | 268k | 3.10 |
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| Oracle Corporation (ORCL) | 2.0 | $826k | 4.9k | 170.10 |
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| Electronic Arts (EA) | 2.0 | $809k | 5.6k | 143.49 |
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| Microsoft Corporation (MSFT) | 2.0 | $809k | 1.9k | 430.32 |
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| Expedia (EXPE) | 1.9 | $795k | 5.4k | 148.04 |
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| Enact Hldgs (ACT) | 1.9 | $793k | 22k | 36.33 |
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| Hologic (HOLX) | 1.9 | $786k | 9.7k | 81.44 |
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| Tegna (TGNA) | 1.9 | $784k | 50k | 15.77 |
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| Cognizant Technology Solutions (CTSH) | 1.9 | $771k | 10k | 77.17 |
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| MGIC Investment (MTG) | 1.9 | $770k | 30k | 25.47 |
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| Everest Re Group (EG) | 1.9 | $769k | 2.0k | 391.95 |
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| Molson Coors Brewing Company (TAP) | 1.8 | $739k | +6% | 13k | 57.51 |
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| EnerSys (ENS) | 1.8 | $737k | NEW | 7.2k | 102.06 |
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| Manpower (MAN) | 1.8 | $724k | 9.8k | 73.55 |
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| General Motors Company (GM) | 1.7 | $713k | +5% | 16k | 44.84 |
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| Qualcomm (QCOM) | 1.7 | $713k | NEW | 4.2k | 170.17 |
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| Steel Dynamics (STLD) | 1.7 | $711k | 5.6k | 126.13 |
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| Verisign (VRSN) | 1.7 | $710k | 3.7k | 189.84 |
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| Pvh Corporation (PVH) | 1.7 | $695k | +3% | 6.9k | 100.83 |
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| Fiat Chrysler Automobiles (STLA) | 1.7 | $695k | 50k | 14.04 |
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| SYNNEX Corporation (SNX) | 1.7 | $682k | -8% | 5.7k | 119.65 |
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| Amdocs Ltd ord (DOX) | 1.6 | $681k | 7.8k | 87.45 |
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| Dell Technologies (DELL) | 1.6 | $674k | +2% | 5.7k | 118.08 |
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| Reliance Steel & Aluminum (RS) | 1.6 | $668k | 2.3k | 289.30 |
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| Valero Energy Corporation (VLO) | 1.6 | $663k | -2% | 4.9k | 135.00 |
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| Marathon Petroleum Corp (MPC) | 1.6 | $660k | -4% | 4.1k | 162.96 |
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| Cenovus Energy (CVE) | 1.6 | $658k | +19% | 39k | 16.75 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $653k | -6% | 5.6k | 117.17 |
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| H&R Block (HRB) | 1.6 | $643k | 10k | 63.52 |
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| Terex Corporation (TEX) | 1.5 | $607k | +2% | 12k | 52.71 |
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| Tripadvisor (TRIP) | 1.4 | $576k | 40k | 14.48 |
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| Verint Systems (VRNT) | 1.2 | $507k | +3% | 20k | 25.33 |
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| Hp (HPQ) | 0.8 | $344k | -53% | 9.6k | 35.83 |
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Past Filings by Lingohr Asset Management GmbH
SEC 13F filings are viewable for Lingohr Asset Management GmbH going back to 2011
- Lingohr Asset Management GmbH 2024 Q3 filed Nov. 8, 2024
- Lingohr Asset Management GmbH 2024 Q2 filed Aug. 12, 2024
- Lingohr Asset Management GmbH 2024 Q1 filed May 14, 2024
- 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