Lingohr & Partner Asset Management GmbH as of Sept. 30, 2022
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 1.8 | $642k | 2.0k | 323.26 | |
| Steel Dynamics (STLD) | 1.6 | $579k | 6.2k | 94.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.5 | $543k | 28k | 19.59 | |
| Fiat Chrysler Automobiles (STLA) | 1.5 | $540k | 40k | 13.51 | |
| Enact Hldgs (ACT) | 1.5 | $539k | 21k | 25.63 | |
| Everest Re Group (EG) | 1.5 | $536k | 1.7k | 322.50 | |
| SM Energy (SM) | 1.5 | $535k | 12k | 44.96 | |
| Suncor Energy (SU) | 1.5 | $530k | 16k | 34.19 | |
| Ubs Group (UBS) | 1.4 | $527k | 33k | 15.86 | |
| Vishay Intertechnology (VSH) | 1.4 | $513k | 25k | 20.93 | |
| Anthem (ELV) | 1.4 | $513k | 939.00 | 546.33 | |
| Greif (GEF) | 1.4 | $512k | 7.7k | 66.27 | |
| Mueller Industries (MLI) | 1.4 | $505k | 8.1k | 62.70 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $500k | 4.4k | 113.64 | |
| Amdocs Ltd ord (DOX) | 1.4 | $496k | 5.7k | 86.29 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $496k | 17k | 29.52 | |
| Apa Corporation (APA) | 1.3 | $491k | 11k | 45.46 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $491k | 2.4k | 201.48 | |
| Synchrony Financial (SYF) | 1.3 | $491k | 14k | 35.58 | |
| Phillips 66 (PSX) | 1.3 | $490k | 4.7k | 104.26 | |
| Molina Healthcare (MOH) | 1.3 | $489k | 1.4k | 359.03 | |
| Diamondback Energy (FANG) | 1.3 | $487k | 3.1k | 157.10 | |
| Enerplus Corp (ERF) | 1.3 | $485k | 28k | 17.31 | |
| Marathon Oil Corporation (MRO) | 1.3 | $483k | 16k | 30.47 | |
| Unum (UNM) | 1.3 | $483k | 11k | 45.57 | |
| Imperial Oil (IMO) | 1.3 | $473k | 8.7k | 54.39 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $473k | 4.3k | 110.88 | |
| Sanmina (SANM) | 1.3 | $469k | 8.4k | 56.01 | |
| ConocoPhillips (COP) | 1.3 | $467k | 3.7k | 126.22 | |
| Valero Energy Corporation (VLO) | 1.3 | $465k | 3.7k | 125.68 | |
| Hf Sinclair Corp (DINO) | 1.3 | $459k | 7.5k | 61.20 | |
| Chevron Corporation (CVX) | 1.2 | $452k | 2.5k | 180.80 | |
| Thor Industries (THO) | 1.2 | $450k | 5.5k | 81.46 | |
| CVS Caremark Corporation (CVS) | 1.2 | $445k | 4.7k | 94.68 | |
| MGIC Investment (MTG) | 1.2 | $441k | 33k | 13.55 | |
| Devon Energy Corporation (DVN) | 1.2 | $439k | 5.7k | 77.33 | |
| Cenovus Energy (CVE) | 1.2 | $439k | 22k | 20.18 | |
| Hologic (HOLX) | 1.2 | $434k | 6.4k | 67.77 | |
| Boise Cascade (BCC) | 1.2 | $429k | 6.4k | 66.70 | |
| Discover Financial Services (DFS) | 1.2 | $429k | 4.1k | 104.53 | |
| Radian (RDN) | 1.2 | $424k | 20k | 20.89 | |
| ACI Worldwide (ACIW) | 1.2 | $422k | 17k | 24.33 | |
| AutoNation (AN) | 1.2 | $422k | 4.0k | 106.22 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $422k | 7.6k | 55.61 | |
| Navient Corporation equity (NAVI) | 1.1 | $418k | 28k | 15.14 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $417k | 5.7k | 72.55 | |
| Jackson Financial Inc Com Cl A (JXN) | 1.1 | $413k | 11k | 38.33 | |
| Owens Corning (OC) | 1.1 | $409k | 4.8k | 85.51 | |
| Arcbest (ARCB) | 1.1 | $407k | 5.1k | 79.37 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $407k | 6.1k | 67.23 | |
| Dropbox Inc-class A (DBX) | 1.1 | $407k | 19k | 21.76 | |
| Dell Technologies (DELL) | 1.1 | $399k | 10k | 38.37 | |
| Pulte (PHM) | 1.1 | $398k | 10k | 39.98 | |
| Tapestry (TPR) | 1.1 | $397k | 13k | 31.70 | |
| Manpower (MAN) | 1.1 | $394k | 5.0k | 78.44 | |
| Hp (HPQ) | 1.1 | $387k | 14k | 27.64 | |
| Builders FirstSource (BLDR) | 1.0 | $381k | 6.2k | 61.73 | |
| Group 1 Automotive (GPI) | 1.0 | $381k | 2.2k | 173.18 | |
| Cisco Systems (CSCO) | 1.0 | $377k | 8.3k | 45.39 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $375k | 1.7k | 221.89 | |
| Comerica Incorporated (CMA) | 1.0 | $375k | 5.3k | 70.52 | |
| J Global (ZD) | 1.0 | $374k | 4.8k | 77.48 | |
| B2gold Corp (BTG) | 1.0 | $373k | 122k | 3.05 | |
| Exelixis (EXEL) | 1.0 | $373k | 23k | 16.58 | |
| Fnf (FNF) | 1.0 | $372k | 9.4k | 39.43 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $372k | 6.6k | 56.43 | |
| Concentrix Corp (CNXC) | 1.0 | $366k | 3.0k | 122.37 | |
| West Fraser Timb (WFG) | 1.0 | $366k | 4.9k | 74.98 | |
| Dow (DOW) | 1.0 | $362k | 7.7k | 46.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $359k | 3.8k | 94.47 | |
| Trinet (TNET) | 1.0 | $357k | 5.5k | 64.91 | |
| Celanese Corporation (CE) | 1.0 | $351k | 3.6k | 96.24 | |
| Tri Pointe Homes (TPH) | 1.0 | $351k | 21k | 16.73 | |
| Methanex Corp (MEOH) | 1.0 | $349k | 10k | 34.86 | |
| eBay (EBAY) | 1.0 | $347k | 8.7k | 39.85 | |
| Masonite International (DOOR) | 0.9 | $337k | 4.7k | 71.58 | |
| Whirlpool Corporation (WHR) | 0.9 | $332k | 2.4k | 138.05 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $329k | 5.3k | 62.18 | |
| Pvh Corporation (PVH) | 0.9 | $328k | 6.4k | 51.25 | |
| International Paper Company (IP) | 0.9 | $326k | 9.7k | 33.61 | |
| Ally Financial (ALLY) | 0.8 | $308k | 11k | 27.59 | |
| Mohawk Industries (MHK) | 0.8 | $298k | 3.1k | 94.84 | |
| Annaly Cap Reit (NLY) | 0.8 | $274k | 15k | 18.56 | |
| Uniti Grou Reit (UNIT) | 0.7 | $264k | 34k | 7.76 | |
| Newmark Group (NMRK) | 0.7 | $247k | 30k | 8.16 | |
| Facebook Inc cl a (META) | 0.6 | $221k | 2.4k | 92.97 |
