Lingohr & Partner Asset Management GmbH as of Sept. 30, 2020
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 95 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiat Chrysler Auto | 1.7 | $484k | 40k | 12.22 | |
| Technipfmc (FTI) | 1.6 | $463k | 73k | 6.31 | |
| Ubs Group (UBS) | 1.6 | $458k | 41k | 11.18 | |
| Liberty Interactive Corp (QRTEA) | 1.2 | $344k | 48k | 7.18 | |
| H&R Block (HRB) | 1.2 | $332k | 20k | 16.31 | |
| Jabil Circuit (JBL) | 1.1 | $324k | 9.4k | 34.30 | |
| NCR Corporation (VYX) | 1.1 | $323k | 15k | 22.12 | |
| Kt Corp-sp Adr (KT) | 1.1 | $322k | 34k | 9.61 | |
| Anthem (ELV) | 1.1 | $316k | 1.2k | 268.48 | |
| SYNNEX Corporation (SNX) | 1.1 | $314k | 2.2k | 139.87 | |
| CVS Caremark Corporation (CVS) | 1.1 | $311k | 5.3k | 58.48 | |
| Intel Corporation (INTC) | 1.1 | $311k | 6.0k | 51.83 | |
| Seagate Technology Com Stk | 1.1 | $310k | 6.3k | 49.35 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $309k | 13k | 24.68 | |
| Ally Financial (ALLY) | 1.1 | $306k | 12k | 25.09 | |
| Cigna Corp (CI) | 1.1 | $305k | 1.8k | 169.44 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $304k | 2.1k | 142.39 | |
| Pulte (PHM) | 1.1 | $304k | 6.6k | 46.26 | |
| AmerisourceBergen (COR) | 1.1 | $303k | 3.1k | 96.87 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $303k | 32k | 9.38 | |
| Navient Corporation equity (NAVI) | 1.1 | $302k | 36k | 8.44 | |
| Principal Financial (PFG) | 1.1 | $302k | 7.5k | 40.27 | |
| Polaris Industries (PII) | 1.1 | $302k | 3.2k | 94.38 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $301k | 22k | 13.91 | |
| Cardinal Health (CAH) | 1.1 | $301k | 6.4k | 46.96 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $299k | 4.3k | 69.53 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.1 | $299k | 4.4k | 67.95 | |
| Franklin Resources (BEN) | 1.1 | $299k | 15k | 20.34 | |
| AFLAC Incorporated (AFL) | 1.1 | $298k | 8.2k | 36.34 | |
| Eaton Vance | 1.1 | $298k | 7.8k | 38.21 | |
| Sanmina (SANM) | 1.1 | $298k | 11k | 27.01 | |
| MSC Industrial Direct (MSM) | 1.1 | $297k | 4.7k | 63.19 | |
| Centene Corporation (CNC) | 1.1 | $297k | 5.1k | 58.24 | |
| Goldman Sachs (GS) | 1.1 | $297k | 1.5k | 200.95 | |
| Hp (HPQ) | 1.0 | $296k | 16k | 18.96 | |
| MasTec (MTZ) | 1.0 | $296k | 7.0k | 42.21 | |
| Hartford Financial Services (HIG) | 1.0 | $295k | 8.0k | 36.88 | |
| Bank Ozk (OZK) | 1.0 | $294k | 14k | 21.35 | |
| Amdocs Ltd ord (DOX) | 1.0 | $294k | 5.1k | 57.35 | |
| Alexion Pharmaceuticals | 1.0 | $294k | 2.6k | 114.62 | |
| Onemain Holdings (OMF) | 1.0 | $294k | 9.4k | 31.28 | |
| Graftech International (EAF) | 1.0 | $293k | 43k | 6.85 | |
| Mohawk Industries (MHK) | 1.0 | $293k | 3.0k | 97.67 | |
| MetLife (MET) | 1.0 | $293k | 7.9k | 37.13 | |
| Oracle Corporation (ORCL) | 1.0 | $293k | 4.9k | 59.80 | |
| Vishay Intertechnology (VSH) | 1.0 | $293k | 19k | 15.59 | |
| Sun Life Financial (SLF) | 1.0 | $293k | 7.2k | 40.69 | |
| Western Union Company (WU) | 1.0 | $293k | 14k | 21.41 | |
| Old Republic International Corporation (ORI) | 1.0 | $292k | 20k | 14.75 | |
| Allstate Corporation (ALL) | 1.0 | $292k | 3.1k | 94.19 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $291k | 8.7k | 33.54 | |
| NetApp (NTAP) | 1.0 | $291k | 6.6k | 43.89 | |
| Emcor (EME) | 1.0 | $291k | 4.3k | 67.67 | |
| Arrow Electronics (ARW) | 1.0 | $291k | 3.7k | 78.65 | |
| Equitable Holdings (EQH) | 1.0 | $290k | 16k | 18.24 | |
| Cdk Global Inc equities | 1.0 | $288k | 6.6k | 43.64 | |
| J Global (ZD) | 1.0 | $288k | 4.2k | 69.18 | |
| McKesson Corporation (MCK) | 1.0 | $288k | 1.9k | 148.99 | |
| Industries N shs - a - (LYB) | 1.0 | $288k | 4.1k | 70.59 | |
| Fnf (FNF) | 1.0 | $288k | 9.2k | 31.30 | |
| Comerica Incorporated (CMA) | 1.0 | $287k | 7.5k | 38.27 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $287k | 2.8k | 102.17 | |
| CNO Financial (CNO) | 1.0 | $287k | 18k | 16.03 | |
| Manulife Finl Corp (MFC) | 1.0 | $287k | 21k | 13.93 | |
| Nucor Corporation (NUE) | 1.0 | $286k | 6.4k | 44.83 | |
| Western Digital (WDC) | 1.0 | $285k | 7.8k | 36.54 | |
| Federated Investors (FHI) | 1.0 | $284k | 13k | 21.52 | |
| BorgWarner (BWA) | 1.0 | $284k | 7.3k | 38.77 | |
| Steel Dynamics (STLD) | 1.0 | $283k | 9.9k | 28.61 | |
| Brighthouse Finl (BHF) | 1.0 | $283k | 11k | 26.95 | |
| Avnet (AVT) | 1.0 | $282k | 11k | 25.87 | |
| Kraft Heinz (KHC) | 1.0 | $282k | 9.4k | 30.00 | |
| CVR Energy (CVI) | 1.0 | $281k | 23k | 12.38 | |
| AutoNation (AN) | 1.0 | $281k | 5.3k | 53.02 | |
| Crane | 1.0 | $281k | 5.6k | 50.18 | |
| Lincoln National Corporation (LNC) | 1.0 | $281k | 9.0k | 31.36 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $281k | 8.9k | 31.57 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $280k | 6.1k | 45.82 | |
| MGIC Investment (MTG) | 1.0 | $279k | 32k | 8.86 | |
| Unum (UNM) | 1.0 | $278k | 17k | 16.85 | |
| Valero Energy Corporation (VLO) | 1.0 | $277k | 6.4k | 43.28 | |
| Dxc Technology (DXC) | 1.0 | $277k | 16k | 17.88 | |
| Prudential Financial (PRU) | 1.0 | $276k | 4.3k | 63.52 | |
| Omni (OMC) | 1.0 | $275k | 5.6k | 49.51 | |
| Foot Locker (FL) | 1.0 | $275k | 8.3k | 33.06 | |
| Signature Bank (SBNY) | 1.0 | $274k | 3.3k | 83.03 | |
| Tyson Foods (TSN) | 1.0 | $274k | 4.6k | 59.57 | |
| Murphy Usa (MUSA) | 1.0 | $274k | 2.1k | 128.10 | |
| Discovery Communications | 1.0 | $274k | 13k | 21.76 | |
| Hollyfrontier Corp | 1.0 | $272k | 14k | 19.74 | |
| Ingredion Incorporated (INGR) | 1.0 | $272k | 3.6k | 75.56 | |
| Phillips 66 (PSX) | 0.9 | $264k | 5.1k | 51.76 | |
| Lear Corporation (LEA) | 0.9 | $264k | 2.4k | 109.18 | |
| Tapestry (TPR) | 0.9 | $258k | 17k | 15.64 | |
| Kohl's Corporation (KSS) | 0.9 | $241k | 13k | 18.54 |
