Lingohr Asset Management GmbH as of March 31, 2024
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 | |
| Jackson Financial Inc Com Cl A (JXN) | 2.2 | $872k | 13k | 66.12 | |
| Fiat Chrysler Automobiles (STLA) | 2.1 | $839k | 32k | 26.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $839k | 5.6k | 150.90 | |
| Steel Dynamics (STLD) | 2.1 | $836k | 5.6k | 148.31 | |
| Radian (RDN) | 2.1 | $833k | 25k | 33.48 | |
| Cenovus Energy (CVE) | 2.1 | $828k | 41k | 19.99 | |
| Boise Cascade (BCC) | 2.1 | $824k | 5.4k | 153.33 | |
| Terex Corporation (TEX) | 2.1 | $823k | 13k | 64.44 | |
| Phillips 66 (PSX) | 2.1 | $820k | 5.0k | 163.31 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $799k | 6.9k | 115.33 | |
| Applovin Corp Class A (APP) | 2.0 | $799k | 12k | 69.26 | |
| International Paper Company (IP) | 2.0 | $789k | 20k | 39.01 | |
| Laboratory Corp. of America Holdings | 2.0 | $780k | 3.6k | 218.49 | |
| Everest Re Group (EG) | 2.0 | $780k | 2.0k | 397.55 | |
| Axis Capital Holdings (AXS) | 1.9 | $777k | 12k | 65.00 | |
| Unum (UNM) | 1.9 | $775k | 15k | 53.29 | |
| Accenture (ACN) | 1.9 | $769k | 2.2k | 345.46 | |
| CVS Caremark Corporation (CVS) | 1.9 | $769k | 9.7k | 79.00 | |
| Manpower (MAN) | 1.9 | $764k | 9.8k | 77.62 | |
| Acuity Brands (AYI) | 1.9 | $763k | 2.8k | 268.47 | |
| Microsoft Corporation (MSFT) | 1.9 | $760k | 1.8k | 420.59 | |
| Synchrony Financial (SYF) | 1.9 | $760k | 18k | 42.90 | |
| Exelixis (EXEL) | 1.9 | $759k | 32k | 23.72 | |
| Builders FirstSource (BLDR) | 1.9 | $757k | 3.6k | 208.48 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $755k | 2.3k | 334.22 | |
| Trinet (TNET) | 1.9 | $755k | 5.7k | 132.50 | |
| Hologic (HOLX) | 1.9 | $752k | 9.7k | 77.92 | |
| Electronic Arts (EA) | 1.9 | $748k | 5.6k | 132.67 | |
| F5 Networks (FFIV) | 1.9 | $745k | 3.9k | 189.71 | |
| Tegna (TGNA) | 1.9 | $743k | 50k | 14.95 | |
| Tripadvisor (TRIP) | 1.9 | $741k | 27k | 27.80 | |
| Expedia (EXPE) | 1.9 | $740k | 5.4k | 137.80 | |
| Coca-Cola Company (KO) | 1.8 | $738k | 12k | 61.20 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $732k | 10k | 73.27 | |
| Cardinal Health (CAH) | 1.8 | $721k | 6.4k | 111.97 | |
| ACI Worldwide (ACIW) | 1.8 | $717k | 22k | 33.21 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $716k | 3.6k | 201.58 | |
| Verisign (VRSN) | 1.8 | $709k | 3.7k | 189.57 | |
| H&R Block (HRB) | 1.8 | $706k | 14k | 49.11 | |
| Amdocs Ltd ord (DOX) | 1.8 | $704k | 7.8k | 90.41 | |
| Valero Energy Corporation (VLO) | 1.8 | $703k | 4.1k | 170.67 | |
| Encore Wire Corporation (WIRE) | 1.7 | $692k | 2.6k | 262.92 | |
| Enact Hldgs (ACT) | 1.7 | $675k | 22k | 31.18 | |
| MGIC Investment (MTG) | 1.7 | $668k | 30k | 22.23 | |
| Cigna Corp (CI) | 1.6 | $645k | 1.8k | 363.38 | |
| Verint Systems (VRNT) | 1.6 | $625k | 19k | 33.16 | |
| Hp (HPQ) | 1.6 | $625k | 21k | 30.20 | |
| Vipshop Ho Adr (VIPS) | 1.6 | $622k | 38k | 16.56 | |
| McKesson Corporation (MCK) | 1.6 | $622k | 1.2k | 536.67 | |
| salesforce (CRM) | 1.6 | $621k | 2.1k | 301.16 | |
| Dell Technologies (DELL) | 1.5 | $616k | 5.4k | 113.59 | |
| Afya Ltd cl a (AFYA) | 1.2 | $493k | 27k | 18.60 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $323k | 641.00 | 503.90 |
