Lingohr & Partner Asset Management GmbH

Latest statistics and disclosures from Lingohr Asset Management GmbH's latest quarterly 13F-HR filing:

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Positions held by Lingohr & Partner Asset Management GmbH consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lingohr Asset Management GmbH

Lingohr Asset Management GmbH holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gates Industrial Corpratin P ord (GTES) 3.0 $1.2M 68k 17.72
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Jackson Financial Inc Com Cl A (JXN) 2.2 $872k +22% 13k 66.12
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Fiat Chrysler Automobiles (STLA) 2.1 $839k +18% 32k 26.48
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Alphabet Inc Class A cs (GOOGL) 2.1 $839k -9% 5.6k 150.90
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Steel Dynamics (STLD) 2.1 $836k +68% 5.6k 148.31
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Radian (RDN) 2.1 $833k +22% 25k 33.48
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Cenovus Energy (CVE) 2.1 $828k +65% 41k 19.99
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Boise Cascade (BCC) 2.1 $824k -16% 5.4k 153.33
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Terex Corporation (TEX) 2.1 $823k 13k 64.44
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Phillips 66 (PSX) 2.1 $820k +6% 5.0k 163.31
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Exxon Mobil Corporation (XOM) 2.0 $799k +26% 6.9k 115.33
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Applovin Corp Class A (APP) 2.0 $799k NEW 12k 69.26
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International Paper Company (IP) 2.0 $789k +108% 20k 39.01
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Laboratory Corp. of America Holdings (LH) 2.0 $780k +34% 3.6k 218.49
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Everest Re Group (EG) 2.0 $780k +18% 2.0k 397.55
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Axis Capital Holdings (AXS) 1.9 $777k NEW 12k 65.00
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Unum (UNM) 1.9 $775k 15k 53.29
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Accenture (ACN) 1.9 $769k NEW 2.2k 345.46
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CVS Caremark Corporation (CVS) 1.9 $769k +20% 9.7k 79.00
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Manpower (MAN) 1.9 $764k +95% 9.8k 77.62
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Acuity Brands (AYI) 1.9 $763k -28% 2.8k 268.47
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Microsoft Corporation (MSFT) 1.9 $760k -16% 1.8k 420.59
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Synchrony Financial (SYF) 1.9 $760k +28% 18k 42.90
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Exelixis (EXEL) 1.9 $759k 32k 23.72
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Builders FirstSource (BLDR) 1.9 $757k -10% 3.6k 208.48
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Reliance Steel & Aluminum (RS) 1.9 $755k +33% 2.3k 334.22
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Trinet (TNET) 1.9 $755k +3% 5.7k 132.50
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Hologic (HOLX) 1.9 $752k +48% 9.7k 77.92
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Electronic Arts (EA) 1.9 $748k NEW 5.6k 132.67
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F5 Networks (FFIV) 1.9 $745k 3.9k 189.71
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Tegna (TGNA) 1.9 $743k NEW 50k 14.95
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Tripadvisor (TRIP) 1.9 $741k NEW 27k 27.80
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Expedia (EXPE) 1.9 $740k +34% 5.4k 137.80
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Coca-Cola Company (KO) 1.8 $738k +18% 12k 61.20
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Cognizant Technology Solutions (CTSH) 1.8 $732k +3% 10k 73.27
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Cardinal Health (CAH) 1.8 $721k -16% 6.4k 111.97
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ACI Worldwide (ACIW) 1.8 $717k +30% 22k 33.21
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Marathon Petroleum Corp (MPC) 1.8 $716k -19% 3.6k 201.58
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Verisign (VRSN) 1.8 $709k NEW 3.7k 189.57
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H&R Block (HRB) 1.8 $706k -7% 14k 49.11
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Amdocs Ltd ord (DOX) 1.8 $704k +35% 7.8k 90.41
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Valero Energy Corporation (VLO) 1.8 $703k +11% 4.1k 170.67
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Encore Wire Corporation (WIRE) 1.7 $692k -32% 2.6k 262.92
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Enact Hldgs (ACT) 1.7 $675k +2% 22k 31.18
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MGIC Investment (MTG) 1.7 $668k -7% 30k 22.23
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Cigna Corp (CI) 1.6 $645k -26% 1.8k 363.38
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Verint Systems (VRNT) 1.6 $625k -34% 19k 33.16
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Hp (HPQ) 1.6 $625k +47% 21k 30.20
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Vipshop Ho Adr (VIPS) 1.6 $622k -9% 38k 16.56
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McKesson Corporation (MCK) 1.6 $622k -26% 1.2k 536.67
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salesforce (CRM) 1.6 $621k -36% 2.1k 301.16
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Dell Technologies (DELL) 1.5 $616k -22% 5.4k 113.59
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Afya Ltd cl a (AFYA) 1.2 $493k -53% 27k 18.60
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Adobe Systems Incorporated (ADBE) 0.8 $323k -60% 641.00 503.90
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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

View all past filings