Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of June 30, 2021

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Automobiles (STLA) 2.0 $781k 40k 19.70
Nomad Foods (NOMD) 1.9 $755k 27k 28.28
Technipfmc (FTI) 1.9 $750k 83k 9.05
Navient Corporation equity (NAVI) 1.7 $694k 36k 19.32
Ubs Group (UBS) 1.7 $689k 45k 15.30
SLM Corporation (SLM) 1.5 $584k 28k 20.93
Ci Financial Corp (CIXXF) 1.4 $563k 31k 18.33
NCR Corporation (VYX) 1.4 $563k 12k 45.59
Manpower (MAN) 1.4 $559k 4.7k 118.94
Bank Of Montreal Cadcom (BMO) 1.4 $553k 5.4k 102.41
Synchrony Financial (SYF) 1.4 $552k 11k 48.56
Oracle Corporation (ORCL) 1.4 $550k 7.1k 77.88
Jabil Circuit (JBL) 1.4 $544k 9.4k 58.14
NetApp (NTAP) 1.3 $535k 6.5k 81.75
H&R Block (HRB) 1.3 $531k 23k 23.47
Interpublic Group of Companies (IPG) 1.3 $530k 16k 32.52
CVS Caremark Corporation (CVS) 1.3 $527k 6.3k 83.41
Cgi Inc Cl A Sub Vtg (GIB) 1.3 $526k 5.8k 90.56
First American Financial (FAF) 1.3 $524k 8.4k 62.38
Anthem (ELV) 1.3 $523k 1.4k 382.03
J Global (ZD) 1.3 $522k 3.8k 137.55
Jazz Pharmaceuticals (JAZZ) 1.3 $521k 2.9k 177.51
Molson Coors Brewing Company (TAP) 1.3 $521k 9.7k 53.69
West Fraser Timb (WFG) 1.3 $520k 7.3k 71.67
Emcor (EME) 1.3 $519k 4.2k 123.19
Pulte (PHM) 1.3 $518k 9.5k 54.54
Ally Financial (ALLY) 1.3 $514k 10k 49.82
Owens Corning (OC) 1.3 $509k 5.2k 97.88
Dxc Technology (DXC) 1.3 $508k 13k 38.93
Westrock (WRK) 1.3 $506k 9.5k 53.26
Foot Locker (FL) 1.3 $506k 8.2k 61.57
Onemain Holdings (OMF) 1.3 $504k 8.4k 59.91
Nu Skin Enterprises (NUS) 1.3 $504k 8.9k 56.63
Tri Pointe Homes (TPH) 1.3 $499k 23k 21.42
Kraft Heinz (KHC) 1.3 $498k 12k 40.82
Omni (OMC) 1.3 $497k 6.2k 79.98
Teck Resources Ltd cl b (TECK) 1.2 $495k 22k 23.02
Arrow Electronics (ARW) 1.2 $492k 4.3k 113.81
Albertsons Companies Cl A Ord (ACI) 1.2 $492k 25k 19.68
Fnf (FNF) 1.2 $491k 11k 43.45
Insight Enterprises (NSIT) 1.2 $490k 4.9k 100.00
Old Republic International Corporation (ORI) 1.2 $488k 20k 24.93
Open Text Corp (OTEX) 1.2 $487k 9.6k 50.73
Vici Prope Reit (VICI) 1.2 $487k 16k 31.02
Meritage Homes Corporation (MTH) 1.2 $486k 5.2k 94.08
Toll Brothers (TOL) 1.2 $486k 8.4k 57.86
McKesson Corporation (MCK) 1.2 $484k 2.5k 191.38
MGIC Investment (MTG) 1.2 $479k 35k 13.59
Evercore Partners (EVR) 1.2 $479k 3.4k 140.88
Lincoln National Corporation (LNC) 1.2 $476k 7.6k 62.79
Magna Intl Inc cl a (MGA) 1.2 $474k 5.1k 92.58
AmerisourceBergen (COR) 1.2 $473k 4.1k 114.58
Artisan Partners (APAM) 1.2 $473k 9.3k 50.86
Brp (DOOO) 1.2 $471k 6.0k 78.19
Steel Dynamics (STLD) 1.2 $470k 7.9k 59.62
Cardinal Health (CAH) 1.2 $469k 8.2k 57.13
Avnet (AVT) 1.2 $469k 12k 40.09
Ingredion Incorporated (INGR) 1.2 $467k 5.2k 90.47
Reliance Steel & Aluminum (RS) 1.2 $466k 3.1k 150.81
Seagate Technology Com Stk 1.2 $466k 5.3k 87.99
Nucor Corporation (NUE) 1.2 $464k 4.8k 95.91
Hp (HPQ) 1.2 $464k 15k 30.17
BorgWarner (BWA) 1.2 $462k 9.5k 48.50
Citigroup (C) 1.2 $460k 6.5k 70.77
Radian (RDN) 1.1 $452k 20k 22.27
Graftech International (EAF) 1.1 $451k 39k 11.61
Sanmina (SANM) 1.1 $447k 12k 38.96
Pennymac Financial Services (PFSI) 1.1 $446k 7.2k 61.78
Hewlett Packard Enterprise (HPE) 1.1 $438k 30k 14.58
Western Union Company (WU) 1.1 $436k 19k 22.98
Manulife Finl Corp (MFC) 1.1 $434k 22k 19.68
Cigna Corp (CI) 1.1 $427k 1.8k 237.22
Cognizant Technology Solutions (CTSH) 1.1 $425k 6.1k 69.21
Dana Holding Corporation (DAN) 1.1 $425k 18k 23.74
KB Home (KBH) 1.1 $420k 10k 40.67
Vishay Intertechnology (VSH) 1.1 $420k 19k 22.56
Lear Corporation (LEA) 1.1 $418k 2.4k 175.41
Hollyfrontier Corp 1.0 $397k 12k 32.87
Huya Inc-a Adr (HUYA) 0.7 $282k 16k 17.62