Lingohr Asset Management GmbH as of Sept. 30, 2024
Portfolio Holdings for Lingohr Asset Management GmbH
Lingohr Asset Management GmbH holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Class A (APP) | 3.6 | $1.5M | 11k | 130.55 | |
| Acuity Brands (AYI) | 3.2 | $1.3M | 4.8k | 275.18 | |
| ACI Worldwide (ACIW) | 2.8 | $1.2M | 23k | 50.91 | |
| Ge Vernova (GEV) | 2.8 | $1.1M | 4.5k | 254.89 | |
| Facebook Inc cl a (META) | 2.7 | $1.1M | 2.0k | 572.23 | |
| Jackson Financial Inc Com Cl A (JXN) | 2.4 | $1.0M | 11k | 91.27 | |
| Gates Industrial Corpratin P ord (GTES) | 2.4 | $974k | 56k | 17.56 | |
| CNO Financial (CNO) | 2.3 | $967k | 28k | 35.10 | |
| Axis Capital Holdings (AXS) | 2.3 | $952k | 12k | 79.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $939k | 5.7k | 165.90 | |
| AES Corporation (AES) | 2.2 | $922k | 47k | 19.84 | |
| Vipshop Ho Adr (VIPS) | 2.2 | $921k | 59k | 15.72 | |
| Builders FirstSource (BLDR) | 2.2 | $905k | 4.7k | 193.87 | |
| Synchrony Financial (SYF) | 2.1 | $880k | 18k | 49.68 | |
| Unum (UNM) | 2.1 | $876k | 15k | 59.01 | |
| Caterpillar (CAT) | 2.0 | $842k | 2.2k | 389.81 | |
| salesforce (CRM) | 2.0 | $839k | 3.1k | 273.74 | |
| Exelixis (EXEL) | 2.0 | $830k | 32k | 25.94 | |
| B2gold Corp (BTG) | 2.0 | $829k | 268k | 3.10 | |
| Oracle Corporation (ORCL) | 2.0 | $826k | 4.9k | 170.10 | |
| Electronic Arts (EA) | 2.0 | $809k | 5.6k | 143.49 | |
| Microsoft Corporation (MSFT) | 2.0 | $809k | 1.9k | 430.32 | |
| Expedia (EXPE) | 1.9 | $795k | 5.4k | 148.04 | |
| Enact Hldgs (ACT) | 1.9 | $793k | 22k | 36.33 | |
| Hologic (HOLX) | 1.9 | $786k | 9.7k | 81.44 | |
| Tegna (TGNA) | 1.9 | $784k | 50k | 15.77 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $771k | 10k | 77.17 | |
| MGIC Investment (MTG) | 1.9 | $770k | 30k | 25.47 | |
| Everest Re Group (EG) | 1.9 | $769k | 2.0k | 391.95 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $739k | 13k | 57.51 | |
| EnerSys (ENS) | 1.8 | $737k | 7.2k | 102.06 | |
| Manpower (MAN) | 1.8 | $724k | 9.8k | 73.55 | |
| General Motors Company (GM) | 1.7 | $713k | 16k | 44.84 | |
| Qualcomm (QCOM) | 1.7 | $713k | 4.2k | 170.17 | |
| Steel Dynamics (STLD) | 1.7 | $711k | 5.6k | 126.13 | |
| Verisign (VRSN) | 1.7 | $710k | 3.7k | 189.84 | |
| Pvh Corporation (PVH) | 1.7 | $695k | 6.9k | 100.83 | |
| Fiat Chrysler Automobiles (STLA) | 1.7 | $695k | 50k | 14.04 | |
| SYNNEX Corporation (SNX) | 1.7 | $682k | 5.7k | 119.65 | |
| Amdocs Ltd ord (DOX) | 1.6 | $681k | 7.8k | 87.45 | |
| Dell Technologies (DELL) | 1.6 | $674k | 5.7k | 118.08 | |
| Reliance Steel & Aluminum (RS) | 1.6 | $668k | 2.3k | 289.30 | |
| Valero Energy Corporation (VLO) | 1.6 | $663k | 4.9k | 135.00 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $660k | 4.1k | 162.96 | |
| Cenovus Energy (CVE) | 1.6 | $658k | 39k | 16.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $653k | 5.6k | 117.17 | |
| H&R Block (HRB) | 1.6 | $643k | 10k | 63.52 | |
| Terex Corporation (TEX) | 1.5 | $607k | 12k | 52.71 | |
| Tripadvisor (TRIP) | 1.4 | $576k | 40k | 14.48 | |
| Verint Systems (VRNT) | 1.2 | $507k | 20k | 25.33 | |
| Hp (HPQ) | 0.8 | $344k | 9.6k | 35.83 |
