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 UBS, HAL, QRTEA, DELL, TFII, and represent 10.14% of Lingohr & Partner Asset Management GmbH's stock portfolio.
  • Added to shares of these 10 stocks: WCC, TOL, BK, MTZ, CVS, DXC, VLO, OZK, SYF, IMO.
  • Started 13 new stock positions in VLO, IMO, SYF, OZK, MTZ, DAN, CVS, CNQ, WCC, PSX. DXC, BK, TOL.
  • Reduced shares in these 10 stocks: CHRW, HI, SU, MCK, ABC, CAH, STX, ALL, TFII, PHM.
  • Sold out of its positions in CHRW, HI, SU.
  • Lingohr & Partner Asset Management GmbH was a net buyer of stock by $1.5M.
  • Lingohr & Partner Asset Management GmbH has $25M in assets under management (AUM), growing by 31.82%.

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Companies in the Lingohr & Partner Asset Management GmbH portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 2.2 $535k -4% 46k 11.70
Halliburton Company (HAL) 2.1 $519k 36k 14.34
Liberty Interactive Corp (QRTEA) 2.0 $494k -4% 45k 10.91
Dell Technologies (DELL) 1.9 $481k -5% 8.0k 59.88
Tfii Cn (TFII) 1.9 $481k -11% 11k 43.33
Cummins (CMI) 1.8 $448k -7% 2.3k 193.35
SYNNEX Corporation (SNX) 1.8 $433k +5% 3.5k 124.82
Ameriprise Financial (AMP) 1.6 $407k -6% 2.6k 153.64
Morgan Stanley (MS) 1.6 $400k -6% 8.2k 48.85
WESCO International (WCC) 1.6 $393k NEW 10k 38.87
Pulte (PHM) 1.6 $387k -10% 8.9k 43.62
Oracle Corporation (ORCL) 1.5 $383k 6.9k 55.51
Reliance Steel & Aluminum (RS) 1.5 $377k -7% 3.8k 98.23
Flextronics International Ltd Com Stk (FLEX) 1.5 $371k 32k 11.49
Toll Brothers (TOL) 1.5 $371k NEW 9.7k 38.25
Hollyfrontier Corp (HFC) 1.5 $362k -5% 13k 27.47
BorgWarner (BWA) 1.5 $360k -5% 9.8k 36.64
Lincoln National Corporation (LNC) 1.5 $360k -5% 9.7k 37.26
Magna Intl Inc cl a (MGA) 1.4 $351k -4% 7.6k 46.12
Sanmina (SANM) 1.4 $348k -6% 12k 29.66
Prudential Financial (PRU) 1.4 $345k -5% 5.4k 63.36
Radian (RDN) 1.4 $339k +25% 23k 14.93
Jazz Pharmaceuticals (JAZZ) 1.4 $336k 3.1k 108.39
AGCO Corporation (AGCO) 1.4 $335k 5.1k 65.69
Western Union Company (WU) 1.4 $335k -4% 14k 24.31
Citizens Financial (CFG) 1.4 $335k -3% 14k 24.79
Cisco Systems (CSCO) 1.3 $334k -5% 7.1k 47.04
Goldman Sachs (GS) 1.3 $334k -8% 1.7k 197.87
Steel Dynamics (STLD) 1.3 $334k -7% 12k 27.40
Jabil Circuit (JBL) 1.3 $332k -5% 9.5k 34.90
Hp (HPQ) 1.3 $331k +7% 19k 17.60
Hd Supply (HDS) 1.3 $330k 9.4k 35.11
Minerals Technologies (MTX) 1.3 $330k -6% 7.0k 46.87
Kt Corp-sp Adr (KT) 1.3 $330k -4% 34k 9.85
MetLife (MET) 1.3 $329k -5% 8.7k 37.85
Huntsman Corporation (HUN) 1.3 $326k -4% 18k 18.49
Robert Half International (RHI) 1.3 $326k -8% 6.4k 50.91
Lear Corporation (LEA) 1.3 $326k -8% 3.0k 110.32
Anthem (ANTM) 1.3 $322k +7% 1.2k 273.58
Bank of New York Mellon Corporation (BK) 1.3 $318k NEW 8.9k 35.86
Nucor Corporation (NUE) 1.3 $318k -6% 7.6k 41.96
MasTec (MTZ) 1.3 $315k NEW 7.9k 39.81
Cardinal Health (CAH) 1.3 $310k -33% 5.7k 54.64
Foot Locker (FL) 1.2 $306k -3% 10k 29.37
Walgreen Boots Alliance (WBA) 1.2 $303k -4% 7.4k 40.71
AmerisourceBergen (ABC) 1.2 $303k -39% 3.0k 100.07
NetApp (NTAP) 1.2 $303k -5% 6.8k 44.36
Bank of America Corporation (BAC) 1.2 $302k -4% 12k 24.85
Manpower (MAN) 1.2 $295k -6% 4.3k 68.89
Citigroup (C) 1.2 $292k -4% 5.8k 50.04
CVS Caremark Corporation (CVS) 1.2 $291k NEW 4.6k 63.01
McKesson Corporation (MCK) 1.2 $290k -41% 1.9k 150.03
Amc Networks Inc Cl A (AMCX) 1.2 $288k +15% 13k 23.11
International Business Machines (IBM) 1.2 $286k 2.3k 123.06
Dxc Technology (DXC) 1.1 $281k NEW 16k 17.90
Valero Energy Corporation (VLO) 1.1 $281k NEW 5.0k 56.20
Ally Financial (ALLY) 1.1 $277k -4% 14k 20.08
Bank Ozk (OZK) 1.1 $271k NEW 11k 24.05
Discovery Communications (DISCA) 1.1 $268k -4% 13k 21.12
Synchrony Financial (SYF) 1.1 $264k NEW 12k 22.12
Teck Resources Ltd cl b (TECK) 1.1 $263k -5% 26k 10.10
Industries N shs - a - (LYB) 1.0 $258k 4.1k 62.45
Seagate Technology Com Stk (STX) 1.0 $248k -30% 5.5k 45.24
H&R Block (HRB) 1.0 $247k -4% 17k 14.51
Navient Corporation equity (NAVI) 1.0 $243k -4% 31k 7.94
Southwest Airlines (LUV) 1.0 $240k 7.8k 30.91
Imperial Oil (IMO) 1.0 $240k NEW 15k 15.60
Hewlett Packard Enterprise (HPE) 1.0 $240k 24k 9.88
Allstate Corporation (ALL) 1.0 $236k -28% 2.5k 94.40
ConocoPhillips (COP) 0.9 $234k -5% 6.2k 37.46
Invesco (IVZ) 0.9 $230k -3% 23k 10.06
Canadian Natural Resources (CNQ) 0.9 $229k NEW 13k 17.62
Sterling Bancorp (STL) 0.9 $227k -3% 20k 11.26
Domtar Corp (UFS) 0.9 $227k -3% 11k 20.97
Phillips 66 (PSX) 0.9 $223k NEW 3.6k 61.94
Graftech International (EAF) 0.9 $215k +10% 36k 6.06
Dana Holding Corporation (DAN) 0.8 $210k NEW 18k 11.41

Past Filings by Lingohr & Partner Asset Management GmbH

SEC 13F filings are viewable for Lingohr & Partner Asset Management GmbH going back to 2011

View all past filings