Lingohr & Partner Asset Management GmbH as of Dec. 31, 2020
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technipfmc (FTI) | 2.0 | $682k | 73k | 9.40 | |
| NCR Corporation (VYX) | 1.5 | $535k | 14k | 37.55 | |
| Western Alliance Bancorporation (WAL) | 1.5 | $517k | 8.6k | 59.92 | |
| Liberty Interactive Corp (QRTEA) | 1.5 | $517k | 47k | 10.97 | |
| Kohl's Corporation (KSS) | 1.5 | $516k | 13k | 40.73 | |
| Tapestry (TPR) | 1.4 | $498k | 16k | 31.07 | |
| MasTec (MTZ) | 1.4 | $469k | 6.9k | 68.15 | |
| Onemain Holdings (OMF) | 1.3 | $449k | 9.3k | 48.21 | |
| Graftech International (EAF) | 1.3 | $447k | 42k | 10.66 | |
| Lincoln National Corporation (LNC) | 1.3 | $440k | 8.8k | 50.26 | |
| Signature Bank (SBNY) | 1.3 | $439k | 3.2k | 135.16 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $436k | 12k | 35.80 | |
| NetApp (NTAP) | 1.2 | $431k | 6.5k | 66.22 | |
| Ally Financial (ALLY) | 1.2 | $431k | 12k | 35.70 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $428k | 6.1k | 70.65 | |
| Western Digital (WDC) | 1.2 | $425k | 7.7k | 55.43 | |
| Crane | 1.2 | $423k | 5.5k | 77.57 | |
| Bank Ozk (OZK) | 1.2 | $422k | 14k | 31.26 | |
| Mohawk Industries (MHK) | 1.2 | $419k | 3.0k | 141.03 | |
| Comerica Incorporated (CMA) | 1.2 | $415k | 7.4k | 55.84 | |
| J Global (ZD) | 1.2 | $400k | 4.1k | 97.68 | |
| Equitable Holdings (EQH) | 1.2 | $399k | 16k | 25.57 | |
| Jabil Circuit (JBL) | 1.2 | $398k | 9.4k | 42.53 | |
| Dxc Technology (DXC) | 1.1 | $393k | 15k | 25.76 | |
| Hartford Financial Services (HIG) | 1.1 | $392k | 8.0k | 49.00 | |
| MGIC Investment (MTG) | 1.1 | $392k | 31k | 12.54 | |
| CNO Financial (CNO) | 1.1 | $391k | 18k | 22.21 | |
| Emcor (EME) | 1.1 | $390k | 4.3k | 91.57 | |
| Goldman Sachs (GS) | 1.1 | $390k | 1.5k | 263.87 | |
| Vishay Intertechnology (VSH) | 1.1 | $386k | 19k | 20.74 | |
| Seagate Technology Com Stk | 1.1 | $385k | 6.2k | 62.14 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $384k | 8.5k | 45.16 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $384k | 21k | 18.08 | |
| Old Republic International Corporation (ORI) | 1.1 | $384k | 20k | 19.70 | |
| Avnet (AVT) | 1.1 | $383k | 11k | 35.14 | |
| Discovery Communications | 1.1 | $379k | 13k | 30.10 | |
| Lear Corporation (LEA) | 1.1 | $379k | 2.4k | 159.04 | |
| Federated Investors (FHI) | 1.1 | $379k | 13k | 28.92 | |
| Hp (HPQ) | 1.1 | $378k | 15k | 24.57 | |
| Brighthouse Finl (BHF) | 1.1 | $377k | 10k | 36.25 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $376k | 32k | 11.84 | |
| Cigna Corp (CI) | 1.1 | $375k | 1.8k | 208.33 | |
| Industries N shs - a - (LYB) | 1.1 | $374k | 4.1k | 91.67 | |
| Anthem (ELV) | 1.1 | $374k | 1.2k | 321.31 | |
| MSC Industrial Direct (MSM) | 1.1 | $371k | 4.4k | 84.32 | |
| MetLife (MET) | 1.1 | $371k | 7.9k | 47.01 | |
| Unum (UNM) | 1.1 | $371k | 16k | 22.91 | |
| AutoNation (AN) | 1.1 | $370k | 5.3k | 69.81 | |
| Principal Financial (PFG) | 1.1 | $366k | 7.4k | 49.62 | |
| Steel Dynamics (STLD) | 1.1 | $365k | 9.9k | 36.91 | |
| AFLAC Incorporated (AFL) | 1.1 | $365k | 8.2k | 44.51 | |
| Franklin Resources (BEN) | 1.1 | $365k | 15k | 25.02 | |
| Manulife Finl Corp (MFC) | 1.1 | $365k | 21k | 17.72 | |
| Amdocs Ltd ord (DOX) | 1.1 | $364k | 5.1k | 71.01 | |
| CVS Caremark Corporation (CVS) | 1.1 | $363k | 5.3k | 68.26 | |
| Valero Energy Corporation (VLO) | 1.0 | $362k | 6.4k | 56.56 | |
| Arrow Electronics (ARW) | 1.0 | $360k | 3.7k | 97.30 | |
| Fnf (FNF) | 1.0 | $360k | 9.2k | 39.13 | |
| Phillips 66 (PSX) | 1.0 | $357k | 5.1k | 70.00 | |
| Hollyfrontier Corp | 1.0 | $356k | 14k | 25.84 | |
| Sanmina (SANM) | 1.0 | $352k | 11k | 31.91 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $352k | 2.1k | 164.87 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $348k | 4.3k | 81.88 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.0 | $348k | 4.4k | 79.09 | |
| Navient Corporation equity (NAVI) | 1.0 | $348k | 35k | 9.82 | |
| Omni (OMC) | 1.0 | $346k | 5.6k | 62.29 | |
| Cardinal Health (CAH) | 1.0 | $343k | 6.4k | 53.51 | |
| Cdk Global Inc equities | 1.0 | $342k | 6.6k | 51.82 | |
| Allstate Corporation (ALL) | 1.0 | $341k | 3.1k | 110.00 | |
| Prudential Financial (PRU) | 1.0 | $339k | 4.3k | 78.02 | |
| Nucor Corporation (NUE) | 1.0 | $339k | 6.4k | 53.14 | |
| CVR Energy (CVI) | 1.0 | $338k | 23k | 14.89 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $336k | 2.8k | 119.62 | |
| Foot Locker (FL) | 1.0 | $336k | 8.3k | 40.39 | |
| McKesson Corporation (MCK) | 1.0 | $333k | 1.9k | 173.89 | |
| Kraft Heinz (KHC) | 0.9 | $326k | 9.4k | 34.68 | |
| Sun Life Financial (SLF) | 0.9 | $319k | 7.2k | 44.31 | |
| H&R Block (HRB) | 0.9 | $319k | 20k | 15.86 | |
| Oracle Corporation (ORCL) | 0.9 | $317k | 4.9k | 64.69 | |
| Centene Corporation (CNC) | 0.9 | $306k | 5.1k | 60.00 | |
| Philip Morris International (PM) | 0.9 | $306k | 3.7k | 82.70 | |
| Polaris Industries (PII) | 0.9 | $305k | 3.2k | 95.31 | |
| AmerisourceBergen (COR) | 0.9 | $303k | 3.1k | 97.84 | |
| Western Union Company (WU) | 0.9 | $300k | 14k | 21.93 | |
| Tyson Foods (TSN) | 0.9 | $296k | 4.6k | 64.35 | |
| Intel Corporation (INTC) | 0.9 | $296k | 5.9k | 49.79 | |
| Ingredion Incorporated (INGR) | 0.8 | $283k | 3.6k | 78.61 | |
| BorgWarner (BWA) | 0.8 | $283k | 7.3k | 38.63 | |
| Murphy Usa (MUSA) | 0.8 | $280k | 2.1k | 130.90 | |
| Pulte (PHM) | 0.8 | $280k | 6.5k | 43.10 | |
| Ci Financial Corp (CIXXF) | 0.8 | $272k | 22k | 12.38 | |
| Concentrix Corp (CNXC) | 0.6 | $220k | 2.2k | 98.74 |
