Lingohr & Partner Asset Management GmbH as of June 30, 2020
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ubs Group (UBS) | 2.2 | $535k | 46k | 11.70 | |
| Halliburton Company (HAL) | 2.1 | $519k | 36k | 14.34 | |
| Liberty Interactive Corp (QRTEA) | 2.0 | $494k | 45k | 10.91 | |
| Dell Technologies (DELL) | 1.9 | $481k | 8.0k | 59.88 | |
| Tfii Cn (TFII) | 1.9 | $481k | 11k | 43.33 | |
| Cummins (CMI) | 1.8 | $448k | 2.3k | 193.35 | |
| SYNNEX Corporation (SNX) | 1.8 | $433k | 3.5k | 124.82 | |
| Ameriprise Financial (AMP) | 1.6 | $407k | 2.6k | 153.64 | |
| Morgan Stanley (MS) | 1.6 | $400k | 8.2k | 48.85 | |
| WESCO International (WCC) | 1.6 | $393k | 10k | 38.87 | |
| Pulte (PHM) | 1.6 | $387k | 8.9k | 43.62 | |
| Oracle Corporation (ORCL) | 1.5 | $383k | 6.9k | 55.51 | |
| Reliance Steel & Aluminum (RS) | 1.5 | $377k | 3.8k | 98.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $371k | 32k | 11.49 | |
| Toll Brothers (TOL) | 1.5 | $371k | 9.7k | 38.25 | |
| Hollyfrontier Corp | 1.5 | $362k | 13k | 27.47 | |
| BorgWarner (BWA) | 1.5 | $360k | 9.8k | 36.64 | |
| Lincoln National Corporation (LNC) | 1.5 | $360k | 9.7k | 37.26 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $351k | 7.6k | 46.12 | |
| Sanmina (SANM) | 1.4 | $348k | 12k | 29.66 | |
| Prudential Financial (PRU) | 1.4 | $345k | 5.4k | 63.36 | |
| Radian (RDN) | 1.4 | $339k | 23k | 14.93 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $336k | 3.1k | 108.39 | |
| AGCO Corporation (AGCO) | 1.4 | $335k | 5.1k | 65.69 | |
| Western Union Company (WU) | 1.4 | $335k | 14k | 24.31 | |
| Citizens Financial (CFG) | 1.4 | $335k | 14k | 24.79 | |
| Cisco Systems (CSCO) | 1.3 | $334k | 7.1k | 47.04 | |
| Goldman Sachs (GS) | 1.3 | $334k | 1.7k | 197.87 | |
| Steel Dynamics (STLD) | 1.3 | $334k | 12k | 27.40 | |
| Jabil Circuit (JBL) | 1.3 | $332k | 9.5k | 34.90 | |
| Hp (HPQ) | 1.3 | $331k | 19k | 17.60 | |
| Hd Supply | 1.3 | $330k | 9.4k | 35.11 | |
| Minerals Technologies (MTX) | 1.3 | $330k | 7.0k | 46.87 | |
| Kt Corp-sp Adr (KT) | 1.3 | $330k | 34k | 9.85 | |
| MetLife (MET) | 1.3 | $329k | 8.7k | 37.85 | |
| Huntsman Corporation (HUN) | 1.3 | $326k | 18k | 18.49 | |
| Robert Half International (RHI) | 1.3 | $326k | 6.4k | 50.91 | |
| Lear Corporation (LEA) | 1.3 | $326k | 3.0k | 110.32 | |
| Anthem (ELV) | 1.3 | $322k | 1.2k | 273.58 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $318k | 8.9k | 35.86 | |
| Nucor Corporation (NUE) | 1.3 | $318k | 7.6k | 41.96 | |
| MasTec (MTZ) | 1.3 | $315k | 7.9k | 39.81 | |
| Cardinal Health (CAH) | 1.3 | $310k | 5.7k | 54.64 | |
| Foot Locker (FL) | 1.2 | $306k | 10k | 29.37 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $303k | 7.4k | 40.71 | |
| AmerisourceBergen (COR) | 1.2 | $303k | 3.0k | 100.07 | |
| NetApp (NTAP) | 1.2 | $303k | 6.8k | 44.36 | |
| Bank of America Corporation (BAC) | 1.2 | $302k | 12k | 24.85 | |
| Manpower (MAN) | 1.2 | $295k | 4.3k | 68.89 | |
| Citigroup (C) | 1.2 | $292k | 5.8k | 50.04 | |
| CVS Caremark Corporation (CVS) | 1.2 | $291k | 4.6k | 63.01 | |
| McKesson Corporation (MCK) | 1.2 | $290k | 1.9k | 150.03 | |
| Amc Networks Inc Cl A (AMCX) | 1.2 | $288k | 13k | 23.11 | |
| International Business Machines (IBM) | 1.2 | $286k | 2.3k | 123.06 | |
| Dxc Technology (DXC) | 1.1 | $281k | 16k | 17.90 | |
| Valero Energy Corporation (VLO) | 1.1 | $281k | 5.0k | 56.20 | |
| Ally Financial (ALLY) | 1.1 | $277k | 14k | 20.08 | |
| Bank Ozk (OZK) | 1.1 | $271k | 11k | 24.05 | |
| Discovery Communications | 1.1 | $268k | 13k | 21.12 | |
| Synchrony Financial (SYF) | 1.1 | $264k | 12k | 22.12 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $263k | 26k | 10.10 | |
| Industries N shs - a - (LYB) | 1.0 | $258k | 4.1k | 62.45 | |
| Seagate Technology Com Stk | 1.0 | $248k | 5.5k | 45.24 | |
| H&R Block (HRB) | 1.0 | $247k | 17k | 14.51 | |
| Navient Corporation equity (NAVI) | 1.0 | $243k | 31k | 7.94 | |
| Southwest Airlines (LUV) | 1.0 | $240k | 7.8k | 30.91 | |
| Imperial Oil (IMO) | 1.0 | $240k | 15k | 15.60 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $240k | 24k | 9.88 | |
| Allstate Corporation (ALL) | 1.0 | $236k | 2.5k | 94.40 | |
| ConocoPhillips (COP) | 0.9 | $234k | 6.2k | 37.46 | |
| Invesco (IVZ) | 0.9 | $230k | 23k | 10.06 | |
| Canadian Natural Resources (CNQ) | 0.9 | $229k | 13k | 17.62 | |
| Sterling Bancorp | 0.9 | $227k | 20k | 11.26 | |
| Domtar Corp | 0.9 | $227k | 11k | 20.97 | |
| Phillips 66 (PSX) | 0.9 | $223k | 3.6k | 61.94 | |
| Graftech International (EAF) | 0.9 | $215k | 36k | 6.06 | |
| Dana Holding Corporation (DAN) | 0.8 | $210k | 18k | 11.41 |
