Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of Dec. 31, 2021

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flextronics International Ltd Com Stk (FLEX) 2.1 $819k 45k 18.40
Ubs Group (UBS) 2.0 $798k 44k 17.96
Fiat Chrysler Automobiles (STLA) 1.9 $744k 40k 18.77
West Fraser Timb (WFG) 1.7 $680k 7.1k 95.14
Nomad Foods (NOMD) 1.7 $677k 27k 25.36
First American Financial (FAF) 1.6 $647k 8.3k 78.06
CVS Caremark Corporation (CVS) 1.6 $647k 6.2k 103.74
Jabil Circuit (JBL) 1.6 $646k 9.2k 70.02
Tri Pointe Homes (TPH) 1.6 $634k 23k 27.63
Ci Financial Corp (CIXXF) 1.6 $627k 30k 20.88
Anthem (ELV) 1.6 $626k 1.3k 467.51
McKesson Corporation (MCK) 1.5 $615k 2.5k 248.79
Meritage Homes Corporation (MTH) 1.5 $611k 5.1k 120.09
Teck Resources Ltd cl b (TECK) 1.5 $601k 21k 28.36
Seagate Technology Com Stk 1.5 $593k 5.2k 113.69
Toll Brothers (TOL) 1.5 $591k 8.2k 71.83
Fnf (FNF) 1.4 $579k 11k 52.00
Hp (HPQ) 1.4 $572k 15k 37.77
Arrow Electronics (ARW) 1.4 $570k 4.2k 134.66
Bank Of Montreal Cadcom (BMO) 1.4 $566k 5.3k 106.87
Hollyfrontier Corp 1.4 $551k 17k 32.64
AmerisourceBergen (COR) 1.4 $542k 4.1k 133.73
Nucor Corporation (NUE) 1.4 $541k 4.7k 113.92
Cognizant Technology Solutions (CTSH) 1.3 $534k 6.0k 89.00
SLM Corporation (SLM) 1.3 $533k 27k 19.46
Pulte (PHM) 1.3 $528k 9.3k 56.68
Emcor (EME) 1.3 $527k 4.1k 127.48
H&R Block (HRB) 1.3 $527k 22k 23.62
Synchrony Financial (SYF) 1.3 $516k 11k 46.28
Western Union Company (WU) 1.3 $515k 29k 18.02
Lincoln National Corporation (LNC) 1.3 $511k 7.5k 68.56
Brp (DOOO) 1.3 $510k 5.9k 86.18
Insight Enterprises (NSIT) 1.3 $509k 4.8k 105.82
Cgi Inc Cl A Sub Vtg (GIB) 1.3 $503k 5.7k 88.15
Interpublic Group of Companies (IPG) 1.3 $501k 13k 37.78
Albertsons Companies Cl A Ord (ACI) 1.3 $500k 17k 30.16
MGIC Investment (MTG) 1.2 $498k 35k 14.36
Pennymac Financial Services (PFSI) 1.2 $497k 7.0k 70.56
Reliance Steel & Aluminum (RS) 1.2 $490k 3.0k 161.34
Ingredion Incorporated (INGR) 1.2 $490k 5.1k 96.55
Steel Dynamics (STLD) 1.2 $488k 7.9k 61.91
Discover Financial Services (DFS) 1.2 $487k 4.2k 115.84
NCR Corporation (VYX) 1.2 $485k 12k 40.06
Avnet (AVT) 1.2 $483k 12k 41.28
Ally Financial (ALLY) 1.2 $483k 10k 47.60
Oracle Corporation (ORCL) 1.2 $483k 5.5k 88.07
Sanmina (SANM) 1.2 $477k 12k 41.58
NetApp (NTAP) 1.2 $477k 5.2k 91.73
Hewlett Packard Enterprise (HPE) 1.2 $477k 30k 15.87
Amdocs Ltd ord (DOX) 1.2 $476k 6.3k 74.98
Navient Corporation equity (NAVI) 1.2 $473k 22k 21.20
Old Republic International Corporation (ORI) 1.2 $472k 19k 24.60
Vici Prope Reit (VICI) 1.2 $470k 16k 29.94
Affiliated Managers (AMG) 1.2 $467k 2.8k 164.84
KB Home (KBH) 1.2 $460k 10k 44.55
Owens Corning (OC) 1.1 $458k 5.1k 90.10
Manpower (MAN) 1.1 $458k 4.7k 97.45
Omni (OMC) 1.1 $458k 6.2k 73.70
Graftech International (EAF) 1.1 $456k 39k 11.74
Nu Skin Enterprises (NUS) 1.1 $455k 8.9k 51.12
Evercore Partners (EVR) 1.1 $453k 3.3k 136.28
Molson Coors Brewing Company (TAP) 1.1 $445k 9.7k 45.86
Artisan Partners (APAM) 1.1 $442k 9.3k 47.53
Kraft Heinz (KHC) 1.1 $435k 12k 35.66
Lear Corporation (LEA) 1.1 $433k 2.4k 181.70
Radian (RDN) 1.1 $430k 20k 21.18
Cardinal Health (CAH) 1.1 $428k 8.2k 52.13
BorgWarner (BWA) 1.1 $427k 9.5k 44.83
Onemain Holdings (OMF) 1.1 $423k 8.4k 50.28
Westrock (WRK) 1.1 $420k 9.5k 44.21
Manulife Finl Corp (MFC) 1.0 $419k 22k 19.00
Cigna Corp (CI) 1.0 $415k 1.8k 230.56
Magna Intl Inc cl a (MGA) 1.0 $410k 5.1k 80.08
Vishay Intertechnology (VSH) 1.0 $406k 19k 21.81
Dana Holding Corporation (DAN) 1.0 $405k 18k 22.63
Jazz Pharmaceuticals (JAZZ) 0.9 $376k 2.9k 128.11
Foot Locker (FL) 0.9 $361k 8.2k 43.93
Hello Grou Adr (MOMO) 0.5 $214k 24k 9.03