Lingohr & Partner Asset Management GmbH

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

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ubs Group Ag 2.39 47853 -43% 9.36
McKesson Corporation (MCK) 2.37 3286 -67% 135.12
AmerisourceBergen (ABC) 2.35 4982 -59% 88.52
Cardinal Health (CAH) 2.17 8500 -52% 47.88
Seagate Technology Com Stk 2.06 7900 -58% 48.86
Reliance Steel & Aluminum (RS) 1.93 4130 -58% 87.65
Walgreen Boots Alliance 1.91 7826 -53% 45.74
Hollyfrontier Corp 1.83 14000 -50% 24.50
Sanmina 1.82 12500 +11% 27.28
Cummins (CMI) 1.80 2495 -56% 135.47
Dell Technologies Inc 1.79 8500 -69% 39.53
Oracle Corporation (ORCL) 1.77 6900 -72% 48.26
Allstate Corporation (ALL) 1.71 3500 -64% 91.71
Jazz Pharmaceuticals 1.65 3100 -60% 99.68
Hp 1.62 17572 -61% 17.36
NetApp (NTAP) 1.60 7200 NEW 41.67
Morgan Stanley (MS) 1.59 8800 -71% 33.98
Prudential Financial (PRU) 1.59 5733 -40% 52.15
Steel Dynamics (STLD) 1.58 13119 -50% 22.56
Cisco Systems (CSCO) 1.57 7500 NEW 39.33
Nucor Corporation (NUE) 1.56 8131 -48% 36.03
Ameriprise Financial (AMP) 1.55 2826 -58% 102.62
Liberty Interactive Corp 1.53 47187 -48% 6.10
Goldman Sachs (GS) 1.51 1838 -72% 154.52
MetLife (MET) 1.51 9245 -58% 30.61
Southwest Airlines (LUV) 1.50 7900 -54% 35.57
Tfii Cn 1.47 12567 NEW 21.88
Minerals Technologies (MTX) 1.45 7500 +11% 36.27
KT Corporation (KT) 1.45 34900 -43% 7.79
Flextronics International Ltd Com Stk 1.44 32300 -62% 8.39
Bank of America Corporation (BAC) 1.44 12700 NEW 21.26
Lincoln National Corporation (LNC) 1.43 10176 -34% 26.34
Hd Supply 1.42 9400 -54% 28.40
Huntsman Corporation (HUN) 1.42 18500 -53% 14.43
Robert Half International (RHI) 1.41 6987 -50% 37.78
Lear Corporation (LEA) 1.40 3242 -55% 81.12
Citizens Financial 1.40 14000 -48% 18.79
Western Union Company (WU) 1.39 14400 NEW 18.12
Amc Networks Inc Cl A 1.39 10751 -49% 24.28
Graftech International Ltd 1.39 32100 NEW 8.13
Discovery Communications (DISCA) 1.38 13300 -59% 19.47
International Business Machines (IBM) 1.37 2324 -64% 111.02
Citigroup Inc 1.37 6105 -69% 42.10
Magna Intl Inc cl a 1.35 8011 -55% 31.71
BorgWarner (BWA) 1.35 10368 -53% 24.40
C.H. Robinson Worldwide (CHRW) 1.34 3801 -63% 66.30
H&R; Block (HRB) 1.34 17856 -52% 14.06
Anthem 1.33 1100 NEW 227.27
Halliburton Company (HAL) 1.32 36200 NEW 6.85
Jabil Circuit (JBL) 1.32 10035 -59% 24.61
Manpower (MAN) 1.30 4600 -58% 53.04
Domtar Corp C om 1.30 11260 -52% 21.67
Navient Corporation equity 1.29 31988 -58% 7.57
AGCO Corporation (AGCO) 1.28 5100 -61% 47.25
SYNNEX Corporation (SNX) 1.28 3300 NEW 73.03
Foot Locker (FL) 1.27 10786 -48% 22.07
Hewlett Packard Enterprise 1.26 24300 +5% 9.71
Radian (RDN) 1.25 18100 -58% 12.93
Hillenbrand (HI) 1.20 11800 -60% 19.07
Pulte (PHM) 1.18 9953 -70% 22.30
Sterling Bancorp/de 1.16 20800 -56% 10.43
Invesco Ltd shs 1.14 23600 -56% 9.07
Teck Resources Ltd cl b 1.11 27639 -50% 7.53
Ally Financial 1.10 14377 -51% 14.40
Industries N shs - a - 1.09 4131 -59% 49.62
Suncor Energy Inc New 1.09 12921 -56% 15.87
ConocoPhillips (COP) 1.08 6600 -54% 30.76

Past Filings by Lingohr & Partner Asset Management GmbH

View past SEC 13F filings by Lingohr & Partner Asset Management GmbH

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