Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of March 31, 2022

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 82 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 1.7 $642k 33k 19.68
Fiat Chrysler Automobiles (STLA) 1.6 $595k 37k 16.26
Brp (DOOO) 1.4 $551k 6.7k 81.98
ACI Worldwide (ACIW) 1.4 $546k 17k 31.48
Marathon Oil Corporation (MRO) 1.4 $539k 22k 25.13
Cenovus Energy (CVE) 1.4 $518k 31k 16.70
Flextronics International Ltd Com Stk (FLEX) 1.4 $514k 28k 18.54
Steel Dynamics (STLD) 1.3 $513k 6.2k 83.37
Facebook Inc cl a (META) 1.3 $511k 2.3k 222.17
Exelixis (EXEL) 1.3 $510k 23k 22.67
Suncor Energy (SU) 1.3 $505k 16k 32.58
Greif (GEF) 1.3 $503k 7.7k 65.10
Exxon Mobil Corporation (XOM) 1.3 $501k 6.1k 82.59
Everest Re Group (EG) 1.3 $501k 1.7k 301.44
Occidental Petroleum Corporation (OXY) 1.3 $496k 8.7k 56.70
Intel Corporation (INTC) 1.3 $494k 10k 49.59
Manulife Finl Corp (MFC) 1.3 $494k 23k 21.37
Dow (DOW) 1.3 $493k 7.7k 63.67
United Natural Foods (UNFI) 1.3 $493k 12k 41.33
Hologic (HOLX) 1.3 $492k 6.4k 76.83
Organon & Co (OGN) 1.3 $491k 14k 34.92
Magna Intl Inc cl a (MGA) 1.3 $488k 7.6k 64.31
Cardinal Health (CAH) 1.3 $488k 8.6k 56.68
eBay (EBAY) 1.3 $485k 8.5k 57.25
Nu Skin Enterprises (NUS) 1.3 $480k 10k 47.91
Vishay Intertechnology (VSH) 1.3 $480k 25k 19.58
Jackson Financial Inc Com Cl A (JXN) 1.3 $477k 11k 44.27
Cigna Corp (CI) 1.3 $476k 2.0k 239.68
Ally Financial (ALLY) 1.2 $473k 11k 43.51
Amdocs Ltd ord (DOX) 1.2 $473k 5.7k 82.29
Western Alliance Bancorporation (WAL) 1.2 $472k 5.7k 82.81
Jabil Circuit (JBL) 1.2 $471k 7.6k 61.76
Omni (OMC) 1.2 $471k 5.5k 84.96
Uniti Grou Reit (UNIT) 1.2 $468k 34k 13.76
Enact Hldgs (ACT) 1.2 $468k 21k 22.25
Piper Jaffray Companies (PIPR) 1.2 $467k 3.6k 131.25
DaVita (DVA) 1.2 $467k 4.1k 113.21
SLM Corporation (SLM) 1.2 $465k 25k 18.36
Tapestry (TPR) 1.2 $465k 13k 37.13
Cisco Systems (CSCO) 1.2 $463k 8.3k 55.75
Stifel Financial (SF) 1.2 $462k 6.8k 67.95
Hewlett Packard Enterprise (HPE) 1.2 $462k 28k 16.70
Anthem (ELV) 1.2 $461k 939.00 490.95
Apollo Global Mgmt (APO) 1.2 $461k 7.4k 62.05
Fnf (FNF) 1.2 $461k 9.4k 48.86
Jefferies Finl Group (JEF) 1.2 $461k 14k 32.88
Newmark Group (NMRK) 1.2 $460k 29k 15.93
Manpower (MAN) 1.2 $460k 4.9k 93.88
Cognizant Technology Solutions (CTSH) 1.2 $460k 5.1k 89.70
Cgi Inc Cl A Sub Vtg (GIB) 1.2 $459k 5.8k 79.70
Sanmina (SANM) 1.2 $456k 11k 40.45
Molina Healthcare (MOH) 1.2 $454k 1.4k 333.33
Hillenbrand (HI) 1.2 $453k 10k 44.19
Discover Financial Services (DFS) 1.2 $452k 4.1k 110.14
Carter's (CRI) 1.2 $452k 4.9k 91.91
Radian (RDN) 1.2 $451k 20k 22.22
Reliance Steel & Aluminum (RS) 1.2 $447k 2.4k 183.42
Laboratory Corp. of America Holdings 1.2 $446k 1.7k 263.91
Evercore Partners (EVR) 1.2 $442k 4.0k 111.19
MGIC Investment (MTG) 1.2 $441k 33k 13.55
First American Financial (FAF) 1.2 $440k 6.8k 64.82
Owens Corning (OC) 1.2 $438k 4.8k 91.57
Mueller Industries (MLI) 1.1 $436k 8.1k 54.13
Thor Industries (THO) 1.1 $435k 5.5k 78.75
Arrow Electronics (ARW) 1.1 $434k 3.7k 118.51
Toll Brothers (TOL) 1.1 $430k 9.1k 47.00
Masonite International 1.1 $419k 4.7k 89.00
Pulte (PHM) 1.1 $417k 10k 41.89
Whirlpool Corporation (WHR) 1.1 $416k 2.4k 172.97
Brunswick Corporation (BC) 1.1 $414k 5.1k 80.89
Arcbest (ARCB) 1.1 $413k 5.1k 80.54
Louisiana-Pacific Corporation (LPX) 1.1 $409k 6.6k 62.04
Tri Pointe Homes (TPH) 1.1 $408k 20k 20.06
First Citizens BancShares (FCNCA) 1.1 $407k 611.00 666.12
Meritage Homes Corporation (MTH) 1.1 $403k 5.1k 79.21
West Fraser Timb (WFG) 1.1 $402k 4.9k 82.36
Builders FirstSource (BLDR) 1.0 $398k 6.2k 64.48
AutoNation (AN) 1.0 $396k 4.0k 99.67
Mohawk Industries (MHK) 1.0 $390k 3.1k 124.12
Lci Industries (LCII) 1.0 $390k 3.8k 103.70
KB Home (KBH) 1.0 $386k 12k 32.37
Concentrix Corp (CNXC) 1.0 $384k 2.3k 166.74