Lingohr Asset Management GmbH as of June 30, 2024
Portfolio Holdings for Lingohr Asset Management GmbH
Lingohr Asset Management GmbH holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $1.0M | 5.7k | 182.16 | |
| Fiat Chrysler Automobiles (STLA) | 2.5 | $982k | 50k | 19.84 | |
| Facebook Inc cl a (META) | 2.4 | $978k | 1.9k | 504.12 | |
| Applovin Corp Class A (APP) | 2.4 | $960k | 12k | 83.21 | |
| ACI Worldwide (ACIW) | 2.3 | $914k | 23k | 39.59 | |
| Gates Industrial Corpratin P ord (GTES) | 2.2 | $888k | 56k | 15.81 | |
| Axis Capital Holdings (AXS) | 2.1 | $844k | 12k | 70.61 | |
| Synchrony Financial (SYF) | 2.1 | $831k | 18k | 46.91 | |
| Microsoft Corporation (MSFT) | 2.1 | $826k | 1.8k | 446.97 | |
| Jackson Financial Inc Com Cl A (JXN) | 2.1 | $823k | 11k | 74.30 | |
| Goldman Sachs (GS) | 2.0 | $787k | 1.7k | 452.04 | |
| Electronic Arts (EA) | 2.0 | $786k | 5.6k | 139.41 | |
| Valero Energy Corporation (VLO) | 2.0 | $782k | 5.0k | 155.71 | |
| Coca-Cola Company (KO) | 1.9 | $768k | 12k | 63.69 | |
| Dell Technologies (DELL) | 1.9 | $764k | 5.6k | 137.48 | |
| CNO Financial (CNO) | 1.9 | $764k | 28k | 27.73 | |
| Phillips 66 (PSX) | 1.9 | $748k | 5.3k | 141.11 | |
| Everest Re Group (EG) | 1.9 | $748k | 2.0k | 381.24 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $737k | 4.3k | 173.41 | |
| Ge Vernova (GEV) | 1.8 | $737k | 4.3k | 171.40 | |
| Unum (UNM) | 1.8 | $737k | 15k | 50.67 | |
| B2gold Corp (BTG) | 1.8 | $733k | 273k | 2.68 | |
| Steel Dynamics (STLD) | 1.8 | $730k | 5.6k | 129.50 | |
| Hp (HPQ) | 1.8 | $725k | 21k | 35.04 | |
| Exelixis (EXEL) | 1.8 | $719k | 32k | 22.47 | |
| SYNNEX Corporation (SNX) | 1.8 | $718k | 6.2k | 115.01 | |
| Hologic (HOLX) | 1.8 | $717k | 9.7k | 74.29 | |
| Tripadvisor (TRIP) | 1.8 | $708k | 40k | 17.80 | |
| Caterpillar (CAT) | 1.8 | $704k | 2.1k | 331.61 | |
| Pvh Corporation (PVH) | 1.8 | $703k | 6.6k | 105.92 | |
| General Motors Company (GM) | 1.8 | $702k | 15k | 46.49 | |
| Acuity Brands (AYI) | 1.8 | $702k | 2.9k | 241.40 | |
| Tegna (TGNA) | 1.7 | $693k | 50k | 13.94 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $689k | 6.0k | 115.10 | |
| Manpower (MAN) | 1.7 | $687k | 9.8k | 69.80 | |
| AES Corporation (AES) | 1.7 | $686k | 39k | 17.40 | |
| Oracle Corporation (ORCL) | 1.7 | $684k | 4.9k | 140.86 | |
| Atkore Intl (ATKR) | 1.7 | $682k | 5.1k | 135.02 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $679k | 10k | 67.96 | |
| Expedia (EXPE) | 1.7 | $677k | 5.4k | 126.07 | |
| McKesson Corporation (MCK) | 1.7 | $677k | 1.2k | 584.12 | |
| Verisign (VRSN) | 1.7 | $665k | 3.7k | 177.81 | |
| Enact Hldgs (ACT) | 1.7 | $664k | 22k | 30.68 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $659k | 2.3k | 285.40 | |
| Cenovus Energy (CVE) | 1.6 | $648k | 33k | 19.64 | |
| Core & Main (CNM) | 1.6 | $647k | 13k | 48.94 | |
| Builders FirstSource (BLDR) | 1.6 | $646k | 4.7k | 138.39 | |
| MGIC Investment (MTG) | 1.6 | $644k | 30k | 21.43 | |
| Verint Systems (VRNT) | 1.6 | $621k | 19k | 32.18 | |
| Terex Corporation (TEX) | 1.5 | $617k | 11k | 54.67 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $616k | 12k | 50.84 | |
| Amdocs Ltd ord (DOX) | 1.5 | $615k | 7.8k | 78.98 | |
| H&R Block (HRB) | 1.4 | $549k | 10k | 54.24 | |
| salesforce (CRM) | 1.3 | $529k | 2.1k | 256.55 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $442k | 2.5k | 176.80 |
