Lingohr & Partner Asset Management GmbH as of March 31, 2020
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group (UBS) | 2.4 | $448k | 48k | 9.36 | |
| McKesson Corporation (MCK) | 2.4 | $444k | 3.3k | 135.12 | |
| AmerisourceBergen (COR) | 2.3 | $441k | 5.0k | 88.52 | |
| Cardinal Health (CAH) | 2.2 | $407k | 8.5k | 47.88 | |
| Seagate Technology Com Stk | 2.1 | $386k | 7.9k | 48.86 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $362k | 4.1k | 87.65 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $358k | 7.8k | 45.74 | |
| Hollyfrontier Corp | 1.8 | $343k | 14k | 24.50 | |
| Sanmina (SANM) | 1.8 | $341k | 13k | 27.28 | |
| Cummins (CMI) | 1.8 | $338k | 2.5k | 135.47 | |
| Dell Technologies (DELL) | 1.8 | $336k | 8.5k | 39.53 | |
| Oracle Corporation (ORCL) | 1.8 | $333k | 6.9k | 48.26 | |
| Allstate Corporation (ALL) | 1.7 | $321k | 3.5k | 91.71 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $309k | 3.1k | 99.68 | |
| Hp (HPQ) | 1.6 | $305k | 18k | 17.36 | |
| NetApp (NTAP) | 1.6 | $300k | 7.2k | 41.67 | |
| Morgan Stanley (MS) | 1.6 | $299k | 8.8k | 33.98 | |
| Prudential Financial (PRU) | 1.6 | $299k | 5.7k | 52.15 | |
| Steel Dynamics (STLD) | 1.6 | $296k | 13k | 22.56 | |
| Cisco Systems (CSCO) | 1.6 | $295k | 7.5k | 39.33 | |
| Nucor Corporation (NUE) | 1.6 | $293k | 8.1k | 36.03 | |
| Ameriprise Financial (AMP) | 1.5 | $290k | 2.8k | 102.62 | |
| Liberty Interactive Corp (QRTEA) | 1.5 | $288k | 47k | 6.10 | |
| Goldman Sachs (GS) | 1.5 | $284k | 1.8k | 154.52 | |
| MetLife (MET) | 1.5 | $283k | 9.2k | 30.61 | |
| Southwest Airlines (LUV) | 1.5 | $281k | 7.9k | 35.57 | |
| Tfii Cn (TFII) | 1.5 | $275k | 13k | 21.88 | |
| Minerals Technologies (MTX) | 1.4 | $272k | 7.5k | 36.27 | |
| KT Corporation (KT) | 1.4 | $272k | 35k | 7.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $271k | 32k | 8.39 | |
| Bank of America Corporation (BAC) | 1.4 | $270k | 13k | 21.26 | |
| Lincoln National Corporation (LNC) | 1.4 | $268k | 10k | 26.34 | |
| Hd Supply | 1.4 | $267k | 9.4k | 28.40 | |
| Huntsman Corporation (HUN) | 1.4 | $267k | 19k | 14.43 | |
| Robert Half International (RHI) | 1.4 | $264k | 7.0k | 37.78 | |
| Lear Corporation (LEA) | 1.4 | $263k | 3.2k | 81.12 | |
| Citizens Financial (CFG) | 1.4 | $263k | 14k | 18.79 | |
| Western Union Company (WU) | 1.4 | $261k | 14k | 18.12 | |
| Amc Networks Inc Cl A (AMCX) | 1.4 | $261k | 11k | 24.28 | |
| Graftech International (EAF) | 1.4 | $261k | 32k | 8.13 | |
| Discovery Communications | 1.4 | $259k | 13k | 19.47 | |
| International Business Machines (IBM) | 1.4 | $258k | 2.3k | 111.02 | |
| Citigroup (C) | 1.4 | $257k | 6.1k | 42.10 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $254k | 8.0k | 31.71 | |
| BorgWarner (BWA) | 1.3 | $253k | 10k | 24.40 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $252k | 3.8k | 66.30 | |
| H&R Block (HRB) | 1.3 | $251k | 18k | 14.06 | |
| Anthem (ELV) | 1.3 | $250k | 1.1k | 227.27 | |
| Halliburton Company (HAL) | 1.3 | $248k | 36k | 6.85 | |
| Jabil Circuit (JBL) | 1.3 | $247k | 10k | 24.61 | |
| Manpower (MAN) | 1.3 | $244k | 4.6k | 53.04 | |
| Domtar Corp | 1.3 | $244k | 11k | 21.67 | |
| Navient Corporation equity (NAVI) | 1.3 | $242k | 32k | 7.57 | |
| AGCO Corporation (AGCO) | 1.3 | $241k | 5.1k | 47.25 | |
| SYNNEX Corporation (SNX) | 1.3 | $241k | 3.3k | 73.03 | |
| Foot Locker (FL) | 1.3 | $238k | 11k | 22.07 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $236k | 24k | 9.71 | |
| Radian (RDN) | 1.2 | $234k | 18k | 12.93 | |
| Hillenbrand (HI) | 1.2 | $225k | 12k | 19.07 | |
| Pulte (PHM) | 1.2 | $222k | 10k | 22.30 | |
| Sterling Bancorp | 1.2 | $217k | 21k | 10.43 | |
| Invesco (IVZ) | 1.1 | $214k | 24k | 9.07 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $208k | 28k | 7.53 | |
| Ally Financial (ALLY) | 1.1 | $207k | 14k | 14.40 | |
| Industries N shs - a - (LYB) | 1.1 | $205k | 4.1k | 49.62 | |
| Suncor Energy (SU) | 1.1 | $205k | 13k | 15.87 | |
| ConocoPhillips (COP) | 1.1 | $203k | 6.6k | 30.76 |
