Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of Sept. 30, 2021

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 78 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Automobiles (STLA) 2.0 $757k 40k 19.09
Nomad Foods (NOMD) 2.0 $736k 27k 27.57
Ubs Group (UBS) 1.9 $723k 45k 16.06
Technipfmc (FTI) 1.7 $624k 83k 7.53
Ci Financial Corp (CIXXF) 1.7 $622k 31k 20.26
West Fraser Timb (WFG) 1.6 $610k 7.3k 84.08
NetApp (NTAP) 1.6 $587k 6.5k 89.70
H&R Block (HRB) 1.5 $566k 23k 25.01
First American Financial (FAF) 1.5 $563k 8.4k 67.02
Hollyfrontier Corp 1.5 $559k 17k 33.12
Brp (DOOO) 1.5 $557k 6.0k 92.46
Synchrony Financial (SYF) 1.5 $556k 11k 48.91
Jabil Circuit (JBL) 1.5 $546k 9.4k 58.35
Bank Of Montreal Cadcom (BMO) 1.4 $538k 5.4k 99.63
CVS Caremark Corporation (CVS) 1.4 $536k 6.3k 84.84
Teck Resources Ltd cl b (TECK) 1.4 $534k 22k 24.84
MGIC Investment (MTG) 1.4 $527k 35k 14.95
Ally Financial (ALLY) 1.4 $527k 10k 51.08
Albertsons Companies Cl A Ord (ACI) 1.4 $524k 17k 31.13
Lincoln National Corporation (LNC) 1.4 $521k 7.6k 68.72
J Global (ZD) 1.4 $518k 3.8k 136.50
Fnf (FNF) 1.4 $512k 11k 45.31
Anthem (ELV) 1.4 $510k 1.4k 372.53
Manpower (MAN) 1.4 $509k 4.7k 108.30
McKesson Corporation (MCK) 1.3 $504k 2.5k 199.29
Meritage Homes Corporation (MTH) 1.3 $501k 5.2k 96.98
AmerisourceBergen (COR) 1.3 $493k 4.1k 119.43
Cgi Inc Cl A Sub Vtg (GIB) 1.3 $493k 5.8k 84.88
SLM Corporation (SLM) 1.3 $491k 28k 17.60
Tri Pointe Homes (TPH) 1.3 $490k 23k 21.03
Amdocs Ltd ord (DOX) 1.3 $488k 6.4k 75.68
Emcor (EME) 1.3 $486k 4.2k 115.36
Interpublic Group of Companies (IPG) 1.3 $486k 13k 36.65
Arrow Electronics (ARW) 1.3 $485k 4.3k 112.19
NCR Corporation (VYX) 1.3 $479k 12k 38.79
Oracle Corporation (ORCL) 1.3 $477k 5.5k 87.14
Nucor Corporation (NUE) 1.3 $476k 4.8k 98.39
Westrock (WRK) 1.3 $473k 9.5k 49.79
Onemain Holdings (OMF) 1.2 $465k 8.4k 55.27
Toll Brothers (TOL) 1.2 $464k 8.4k 55.24
Radian (RDN) 1.2 $461k 20k 22.71
Steel Dynamics (STLD) 1.2 $461k 7.9k 58.48
Ingredion Incorporated (INGR) 1.2 $459k 5.2k 88.92
Cognizant Technology Solutions (CTSH) 1.2 $456k 6.1k 74.25
Citigroup (C) 1.2 $456k 6.5k 70.15
Artisan Partners (APAM) 1.2 $455k 9.3k 48.92
Evercore Partners (EVR) 1.2 $454k 3.4k 133.53
Old Republic International Corporation (ORI) 1.2 $453k 20k 23.14
Molson Coors Brewing Company (TAP) 1.2 $450k 9.7k 46.38
Omni (OMC) 1.2 $450k 6.2k 72.42
Kraft Heinz (KHC) 1.2 $449k 12k 36.80
Vici Prope Reit (VICI) 1.2 $446k 16k 28.41
Owens Corning (OC) 1.2 $445k 5.2k 85.58
Sanmina (SANM) 1.2 $442k 12k 38.53
Pennymac Financial Services (PFSI) 1.2 $441k 7.2k 61.09
Insight Enterprises (NSIT) 1.2 $441k 4.9k 90.00
Navient Corporation equity (NAVI) 1.2 $440k 22k 19.72
Reliance Steel & Aluminum (RS) 1.2 $440k 3.1k 142.39
Seagate Technology Com Stk 1.2 $437k 5.3k 82.52
Pulte (PHM) 1.2 $436k 9.5k 45.91
Avnet (AVT) 1.2 $433k 12k 37.01
Hewlett Packard Enterprise (HPE) 1.1 $428k 30k 14.24
Manulife Finl Corp (MFC) 1.1 $424k 22k 19.23
Hp (HPQ) 1.1 $421k 15k 27.37
BorgWarner (BWA) 1.1 $412k 9.5k 43.25
Cardinal Health (CAH) 1.1 $406k 8.2k 49.45
KB Home (KBH) 1.1 $402k 10k 38.93
Graftech International (EAF) 1.1 $401k 39k 10.32
Dana Holding Corporation (DAN) 1.1 $398k 18k 22.23
Magna Intl Inc cl a (MGA) 1.0 $385k 5.1k 75.20
Western Union Company (WU) 1.0 $384k 19k 20.24
Jazz Pharmaceuticals (JAZZ) 1.0 $382k 2.9k 130.15
Foot Locker (FL) 1.0 $375k 8.2k 45.63
Vishay Intertechnology (VSH) 1.0 $374k 19k 20.09
Lear Corporation (LEA) 1.0 $373k 2.4k 156.53
Cigna Corp (CI) 1.0 $360k 1.8k 200.00
Nu Skin Enterprises (NUS) 1.0 $360k 8.9k 40.45
Hello Grou Adr (MOMO) 0.7 $251k 24k 10.59