Lingohr & Partner Asset Management GmbH as of June 30, 2022
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 1.6 | $591k | 31k | 19.05 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $582k | 6.1k | 95.94 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $575k | 8.7k | 65.73 | |
| Cigna Corp (CI) | 1.5 | $547k | 2.0k | 275.43 | |
| Greif (GEF) | 1.5 | $546k | 7.7k | 70.67 | |
| Mueller Industries (MLI) | 1.4 | $542k | 8.1k | 67.30 | |
| Marathon Oil Corporation (MRO) | 1.4 | $532k | 22k | 24.80 | |
| Ubs Group (UBS) | 1.4 | $531k | 33k | 16.28 | |
| Fiat Chrysler Automobiles (STLA) | 1.4 | $526k | 37k | 14.38 | |
| Suncor Energy (SU) | 1.4 | $526k | 16k | 33.94 | |
| Sanmina (SANM) | 1.4 | $519k | 11k | 46.04 | |
| Vishay Intertechnology (VSH) | 1.3 | $506k | 25k | 20.64 | |
| Amdocs Ltd ord (DOX) | 1.3 | $500k | 5.7k | 86.99 | |
| ACI Worldwide (ACIW) | 1.3 | $495k | 17k | 28.54 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.3 | $494k | 5.8k | 85.78 | |
| Atlas Air Worldwide Holdings | 1.3 | $492k | 6.5k | 75.69 | |
| SM Energy (SM) | 1.3 | $491k | 12k | 41.26 | |
| Enact Hldgs (ACT) | 1.3 | $485k | 21k | 23.06 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $481k | 7.6k | 63.39 | |
| Steel Dynamics (STLD) | 1.3 | $479k | 6.2k | 77.85 | |
| Hillenbrand (HI) | 1.3 | $474k | 10k | 46.23 | |
| AutoNation (AN) | 1.3 | $472k | 4.0k | 118.80 | |
| Exelixis (EXEL) | 1.3 | $471k | 23k | 20.94 | |
| Arrow Electronics (ARW) | 1.2 | $469k | 3.7k | 128.07 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $466k | 28k | 16.81 | |
| Thor Industries (THO) | 1.2 | $466k | 5.5k | 84.36 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $464k | 2.4k | 190.40 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $464k | 17k | 27.62 | |
| Synchrony Financial (SYF) | 1.2 | $462k | 14k | 33.48 | |
| West Fraser Timb (WFG) | 1.2 | $457k | 4.9k | 93.63 | |
| Hologic (HOLX) | 1.2 | $457k | 6.4k | 71.36 | |
| MGIC Investment (MTG) | 1.2 | $457k | 33k | 14.04 | |
| Navient Corporation equity (NAVI) | 1.2 | $455k | 28k | 16.49 | |
| Trinet (TNET) | 1.2 | $454k | 5.5k | 82.55 | |
| Arcbest (ARCB) | 1.2 | $454k | 5.1k | 88.53 | |
| Radian (RDN) | 1.2 | $454k | 20k | 22.36 | |
| Jabil Circuit (JBL) | 1.2 | $452k | 7.6k | 59.27 | |
| CVS Caremark Corporation (CVS) | 1.2 | $450k | 4.7k | 95.74 | |
| Meritage Homes Corporation (MTH) | 1.2 | $449k | 5.1k | 88.25 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $449k | 5.9k | 76.10 | |
| Anthem (ELV) | 1.2 | $448k | 939.00 | 477.10 | |
| Molina Healthcare (MOH) | 1.2 | $446k | 1.4k | 327.46 | |
| Owens Corning (OC) | 1.2 | $444k | 4.8k | 92.83 | |
| Laboratory Corp. of America Holdings | 1.2 | $443k | 1.7k | 262.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $442k | 3.8k | 116.32 | |
| Pulte (PHM) | 1.2 | $434k | 10k | 43.60 | |
| Everest Re Group (EG) | 1.2 | $434k | 1.7k | 261.13 | |
| Masonite International | 1.1 | $429k | 4.7k | 91.12 | |
| B2gold Corp (BTG) | 1.1 | $428k | 122k | 3.50 | |
| Apollo Global Mgmt (APO) | 1.1 | $424k | 7.4k | 57.07 | |
| Manulife Finl Corp (MFC) | 1.1 | $423k | 23k | 18.30 | |
| Tapestry (TPR) | 1.1 | $421k | 13k | 33.62 | |
| Builders FirstSource (BLDR) | 1.1 | $420k | 6.2k | 68.05 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $419k | 6.6k | 63.56 | |
| Phillips 66 (PSX) | 1.1 | $418k | 4.7k | 88.94 | |
| Imperial Oil (IMO) | 1.1 | $417k | 8.7k | 47.95 | |
| Whirlpool Corporation (WHR) | 1.1 | $416k | 2.4k | 172.97 | |
| Discover Financial Services (DFS) | 1.1 | $415k | 4.1k | 101.12 | |
| Dow (DOW) | 1.1 | $412k | 7.7k | 53.21 | |
| eBay (EBAY) | 1.1 | $412k | 8.5k | 48.64 | |
| Brunswick Corporation (BC) | 1.1 | $410k | 5.1k | 80.11 | |
| Valero Energy Corporation (VLO) | 1.1 | $406k | 3.7k | 109.73 | |
| Mohawk Industries (MHK) | 1.1 | $404k | 3.1k | 128.58 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $403k | 4.4k | 91.59 | |
| Carter's (CRI) | 1.1 | $401k | 4.9k | 81.54 | |
| Apa Corporation (APA) | 1.1 | $401k | 11k | 37.13 | |
| SLM Corporation (SLM) | 1.1 | $395k | 25k | 15.60 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $394k | 28k | 14.25 | |
| Enerplus Corp | 1.0 | $391k | 28k | 13.96 | |
| Concentrix Corp (CNXC) | 1.0 | $388k | 2.9k | 133.65 | |
| Omni (OMC) | 1.0 | $387k | 5.5k | 69.81 | |
| J Global (ZD) | 1.0 | $385k | 4.7k | 81.91 | |
| Manpower (MAN) | 1.0 | $384k | 4.9k | 78.37 | |
| Tri Pointe Homes (TPH) | 1.0 | $377k | 20k | 18.53 | |
| Fnf (FNF) | 1.0 | $377k | 9.4k | 39.96 | |
| Cisco Systems (CSCO) | 1.0 | $377k | 8.3k | 45.39 | |
| Methanex Corp (MEOH) | 1.0 | $372k | 10k | 37.16 | |
| Facebook Inc cl a (META) | 1.0 | $366k | 2.3k | 159.13 | |
| Ally Financial (ALLY) | 1.0 | $360k | 11k | 33.11 | |
| Intel Corporation (INTC) | 1.0 | $358k | 10k | 35.94 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $348k | 5.1k | 67.86 | |
| DaVita (DVA) | 0.9 | $347k | 4.1k | 84.12 | |
| Uniti Grou Reit (UNIT) | 0.9 | $339k | 34k | 9.97 | |
| Newmark Group (NMRK) | 0.9 | $328k | 29k | 11.36 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.8 | $296k | 11k | 27.47 |
