Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of Dec. 31, 2019

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 115 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 1.6 $1.6M 20k 79.49
Intel Corporation (INTC) 1.5 $1.6M 26k 59.64
Morgan Stanley (MS) 1.5 $1.5M 30k 50.95
Goldman Sachs (GS) 1.5 $1.5M 6.7k 229.74
Alliance Data Systems Corporation (BFH) 1.5 $1.5M 14k 110.72
Synchrony Financial (SYF) 1.4 $1.5M 41k 36.06
Dell Technologies (DELL) 1.4 $1.4M 28k 50.93
Hollyfrontier Corp 1.4 $1.4M 28k 49.82
McKesson Corporation (MCK) 1.3 $1.4M 10k 137.18
Oracle Corporation (ORCL) 1.3 $1.3M 25k 52.72
Pulte (PHM) 1.2 $1.3M 33k 38.80
Bristol Myers Squibb (BMY) 1.2 $1.3M 20k 63.74
Reliance Steel & Aluminum (RS) 1.1 $1.2M 9.9k 120.13
Williams-Sonoma (WSM) 1.1 $1.2M 16k 73.44
Jazz Pharmaceuticals (JAZZ) 1.1 $1.2M 7.9k 148.68
Dxc Technology (DXC) 1.1 $1.2M 32k 36.58
Abbvie (ABBV) 1.1 $1.2M 13k 88.54
Emcor (EME) 1.1 $1.1M 13k 86.87
Ameriprise Financial (AMP) 1.1 $1.1M 6.8k 166.03
Best Buy (BBY) 1.1 $1.1M 13k 87.60
Brp (DOOO) 1.1 $1.1M 25k 45.66
Capital One Financial (COF) 1.1 $1.1M 11k 102.65
Thor Industries (THO) 1.1 $1.1M 15k 74.00
Seagate Technology Com Stk 1.1 $1.1M 19k 59.31
MetLife (MET) 1.1 $1.1M 22k 50.68
Flextronics International Ltd Com Stk (FLEX) 1.1 $1.1M 87k 12.62
Citizens Financial (CFG) 1.1 $1.1M 27k 40.44
Allstate Corporation (ALL) 1.1 $1.1M 9.7k 111.80
Canadian Natural Resources (CNQ) 1.1 $1.1M 34k 32.14
Radian (RDN) 1.1 $1.1M 43k 25.12
Discovery Communications 1.0 $1.1M 33k 32.77
Phillips 66 (PSX) 1.0 $1.1M 9.8k 110.41
Ubs Group (UBS) 1.0 $1.1M 85k 12.63
Manpower (MAN) 1.0 $1.1M 11k 97.36
Navient Corporation equity (NAVI) 1.0 $1.1M 77k 13.66
WESCO International (WCC) 1.0 $1.1M 18k 60.00
Cummins (CMI) 1.0 $1.0M 5.8k 179.14
AmerisourceBergen (COR) 1.0 $1.0M 12k 83.64
Jabil Circuit (JBL) 1.0 $1.0M 25k 41.44
Toll Brothers (TOL) 1.0 $1.0M 26k 39.42
AGCO Corporation (AGCO) 1.0 $1.0M 13k 77.63
Lear Corporation (LEA) 1.0 $1.0M 7.3k 138.15
Magna Intl Inc cl a (MGA) 1.0 $989k 18k 54.91
Sterling Bancorp 1.0 $995k 47k 20.99
Walgreen Boots Alliance 1.0 $992k 17k 58.90
Hillenbrand (HI) 0.9 $985k 30k 33.39
BorgWarner (BWA) 0.9 $975k 23k 43.39
Teck Resources Ltd cl b (TECK) 0.9 $972k 56k 17.35
Invesco (IVZ) 0.9 $968k 54k 17.93
Huntsman Corporation (HUN) 0.9 $967k 40k 24.11
Suncor Energy (SU) 0.9 $968k 30k 32.68
Industries N shs - a - (LYB) 0.9 $964k 10k 94.12
Victory Cap Hldgs (VCTR) 0.9 $956k 46k 20.79
ConocoPhillips (COP) 0.9 $943k 15k 64.59
Macy's (M) 0.9 $942k 56k 16.77
Southwest Airlines (LUV) 0.9 $946k 18k 54.06
Bank Ozk (OZK) 0.9 $940k 31k 30.45
Hp (HPQ) 0.9 $933k 46k 20.49
Lincoln National Corporation (LNC) 0.9 $909k 16k 58.68
Cardinal Health (CAH) 0.9 $913k 18k 50.76
Steel Dynamics (STLD) 0.9 $912k 27k 34.06
Dana Holding Corporation (DAN) 0.9 $915k 50k 18.15
Domtar Corp 0.9 $900k 24k 38.34
Imperial Oil (IMO) 0.9 $899k 34k 26.45
Nucor Corporation (NUE) 0.9 $888k 16k 56.09
Prudential Financial (PRU) 0.9 $895k 9.6k 92.91
Robert Half International (RHI) 0.9 $892k 14k 62.87
Insight Enterprises (NSIT) 0.9 $894k 13k 71.45
Hibbett Sports (HIBB) 0.9 $887k 32k 27.67
Ally Financial (ALLY) 0.9 $892k 29k 30.36
H&R Block (HRB) 0.8 $885k 38k 23.38
International Business Machines (IBM) 0.8 $861k 6.5k 132.85
Hd Supply 0.8 $845k 21k 40.46
Verso Corp cl a 0.8 $840k 47k 17.90
Amc Networks Inc Cl A (AMCX) 0.8 $831k 21k 39.41
Foot Locker 0.8 $819k 21k 39.03
Viacomcbs (PARA) 0.8 $819k 20k 41.49
C.H. Robinson Worldwide (CHRW) 0.8 $808k 10k 77.55
Kohl's Corporation (KSS) 0.8 $790k 16k 50.64
Allergan 0.7 $762k 4.0k 190.50
Liberty Interactive Corp 0.7 $767k 91k 8.39
Pennymac Financial Services (PFSI) 0.7 $766k 23k 33.45
Biogen Idec (BIIB) 0.7 $742k 2.5k 296.21
Buckle (BKE) 0.7 $730k 27k 27.02
Oshkosh Corporation (OSK) 0.7 $720k 7.6k 94.74
KT Corporation (KT) 0.7 $717k 62k 11.53
Genes (GCO) 0.6 $658k 14k 48.38
Xerox Corp (XRX) 0.6 $657k 18k 36.91
Customers Ban (CUBI) 0.6 $643k 27k 23.73
Artisan Partners (APAM) 0.6 $627k 20k 32.15
Bmc Stk Hldgs 0.6 $593k 20k 29.07
Cato Corporation (CATO) 0.6 $577k 33k 17.44
Citi Trends (CTRN) 0.6 $572k 25k 23.14
Shoe Carnival (SCVL) 0.5 $562k 15k 37.47
National Western Life (NWLI) 0.5 $535k 1.9k 287.02
Wabash National Corporation (WNC) 0.5 $529k 37k 14.49
Westlake Chemical Corporation (WLK) 0.5 $524k 7.6k 68.95
Schnitzer Steel Industries (RDUS) 0.5 $513k 24k 21.83
Heidrick & Struggles International (HSII) 0.5 $508k 16k 32.36
Arcbest (ARCB) 0.5 $509k 19k 27.22
Fiat Chrysler Auto 0.5 $502k 34k 14.68
Xperi 0.5 $484k 26k 18.40
Waddell & Reed Financial 0.5 $469k 28k 16.75
Arch Coal Inc cl a 0.5 $469k 6.6k 71.32
Village Super Market (VLGEA) 0.4 $455k 19k 23.70
Commercial Vehicle (CVGI) 0.4 $455k 72k 6.31
Innoviva (INVA) 0.4 $459k 32k 14.19
Warrior Met Coal (HCC) 0.4 $454k 22k 20.64
China Yuchai Intl (CYD) 0.4 $433k 32k 13.41
LogMeIn 0.4 $427k 5.0k 85.83
Minerals Technologies (MTX) 0.4 $386k 6.7k 57.61
Sanmina (SANM) 0.4 $384k 11k 34.29
Hewlett Packard Enterprise (HPE) 0.3 $365k 23k 15.80
Chico's FAS 0.3 $291k 77k 3.77
Consol Energy (CEIX) 0.3 $295k 20k 14.46