Lingohr & Partner Asset Management GmbH as of Dec. 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 December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 1.8 | $658k | 2.0k | 331.32 | |
| Ubs Group (UBS) | 1.7 | $620k | 33k | 18.66 | |
| Steel Dynamics (STLD) | 1.7 | $601k | 6.2k | 97.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.7 | $595k | 28k | 21.47 | |
| Vipshop Ho Adr (VIPS) | 1.6 | $569k | 42k | 13.64 | |
| Fiat Chrysler Automobiles (STLA) | 1.6 | $568k | 40k | 14.21 | |
| Everest Re Group (EG) | 1.5 | $551k | 1.7k | 331.53 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $544k | 17k | 32.38 | |
| Vishay Intertechnology (VSH) | 1.5 | $529k | 25k | 21.58 | |
| Amdocs Ltd ord (DOX) | 1.5 | $522k | 5.7k | 90.81 | |
| Greif (GEF) | 1.5 | $518k | 7.7k | 67.05 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $512k | 4.4k | 116.36 | |
| Enact Hldgs (ACT) | 1.4 | $507k | 21k | 24.11 | |
| Apa Corporation (APA) | 1.4 | $501k | 11k | 46.39 | |
| Enerplus Corp | 1.4 | $495k | 28k | 17.67 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $493k | 2.4k | 202.30 | |
| Suncor Energy (SU) | 1.4 | $492k | 16k | 31.74 | |
| Phillips 66 (PSX) | 1.4 | $489k | 4.7k | 104.04 | |
| Anthem (ELV) | 1.4 | $482k | 939.00 | 513.31 | |
| Hologic (HOLX) | 1.3 | $479k | 6.4k | 74.80 | |
| Tapestry (TPR) | 1.3 | $477k | 13k | 38.09 | |
| Mueller Industries (MLI) | 1.3 | $475k | 8.1k | 58.98 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $471k | 4.3k | 110.41 | |
| Valero Energy Corporation (VLO) | 1.3 | $469k | 3.7k | 126.76 | |
| Sanmina (SANM) | 1.3 | $465k | 8.1k | 57.30 | |
| Navient Corporation equity (NAVI) | 1.3 | $454k | 28k | 16.45 | |
| Pulte (PHM) | 1.3 | $453k | 10k | 45.51 | |
| Pvh Corporation (PVH) | 1.3 | $452k | 6.4k | 70.62 | |
| Synchrony Financial (SYF) | 1.3 | $451k | 14k | 32.68 | |
| Molina Healthcare (MOH) | 1.3 | $450k | 1.4k | 330.40 | |
| Chevron Corporation (CVX) | 1.3 | $449k | 2.5k | 179.60 | |
| Boise Cascade (BCC) | 1.2 | $442k | 6.4k | 68.72 | |
| ConocoPhillips (COP) | 1.2 | $437k | 3.7k | 118.11 | |
| CVS Caremark Corporation (CVS) | 1.2 | $435k | 4.7k | 92.55 | |
| B2gold Corp (BTG) | 1.2 | $435k | 122k | 3.55 | |
| Unum (UNM) | 1.2 | $431k | 11k | 40.66 | |
| Marathon Oil Corporation (MRO) | 1.2 | $429k | 16k | 27.07 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $427k | 7.6k | 56.27 | |
| AutoNation (AN) | 1.2 | $426k | 4.0k | 107.22 | |
| Diamondback Energy (FANG) | 1.2 | $424k | 3.1k | 136.77 | |
| Imperial Oil (IMO) | 1.2 | $424k | 8.7k | 48.75 | |
| MGIC Investment (MTG) | 1.2 | $423k | 33k | 13.00 | |
| Cenovus Energy (CVE) | 1.2 | $422k | 22k | 19.40 | |
| Dropbox Inc-class A (DBX) | 1.2 | $419k | 19k | 22.41 | |
| Manpower (MAN) | 1.2 | $418k | 5.0k | 83.22 | |
| Verint Systems (VRNT) | 1.2 | $417k | 12k | 36.25 | |
| Thor Industries (THO) | 1.2 | $417k | 5.5k | 75.49 | |
| Dell Technologies (DELL) | 1.2 | $415k | 10k | 39.90 | |
| SM Energy (SM) | 1.2 | $413k | 12k | 34.71 | |
| Owens Corning (OC) | 1.1 | $406k | 4.8k | 84.88 | |
| Discover Financial Services (DFS) | 1.1 | $401k | 4.1k | 97.71 | |
| Builders FirstSource (BLDR) | 1.1 | $400k | 6.2k | 64.81 | |
| ACI Worldwide (ACIW) | 1.1 | $399k | 17k | 23.00 | |
| Concentrix Corp (CNXC) | 1.1 | $398k | 3.0k | 133.07 | |
| Laboratory Corp. of America Holdings | 1.1 | $398k | 1.7k | 235.50 | |
| Group 1 Automotive (GPI) | 1.1 | $397k | 2.2k | 180.45 | |
| Cisco Systems (CSCO) | 1.1 | $393k | 8.3k | 47.32 | |
| Dow (DOW) | 1.1 | $390k | 7.7k | 50.37 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $390k | 6.6k | 59.16 | |
| Hf Sinclair Corp (DINO) | 1.1 | $389k | 7.5k | 51.87 | |
| Radian (RDN) | 1.1 | $387k | 20k | 19.06 | |
| Medifast (MED) | 1.1 | $385k | 3.3k | 115.34 | |
| J Global (ZD) | 1.1 | $382k | 4.8k | 79.14 | |
| Masonite International | 1.1 | $380k | 4.7k | 80.71 | |
| Methanex Corp (MEOH) | 1.1 | $379k | 10k | 37.86 | |
| Hp (HPQ) | 1.1 | $376k | 14k | 26.86 | |
| Jackson Financial Inc Com Cl A (JXN) | 1.1 | $375k | 11k | 34.80 | |
| Trinet (TNET) | 1.0 | $373k | 5.5k | 67.82 | |
| Celanese Corporation (CE) | 1.0 | $373k | 3.6k | 102.28 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $362k | 5.7k | 62.98 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $361k | 6.1k | 59.63 | |
| eBay (EBAY) | 1.0 | $361k | 8.7k | 41.46 | |
| Exelixis (EXEL) | 1.0 | $361k | 23k | 16.05 | |
| Arcbest (ARCB) | 1.0 | $359k | 5.1k | 70.01 | |
| Comerica Incorporated (CMA) | 1.0 | $356k | 5.3k | 66.94 | |
| West Fraser Timb (WFG) | 1.0 | $353k | 4.9k | 72.32 | |
| Devon Energy Corporation (DVN) | 1.0 | $349k | 5.7k | 61.48 | |
| Whirlpool Corporation (WHR) | 1.0 | $340k | 2.4k | 141.37 | |
| International Paper Company (IP) | 0.9 | $336k | 9.7k | 34.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $335k | 3.8k | 88.16 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $303k | 5.3k | 57.27 | |
| Ally Financial (ALLY) | 0.8 | $270k | 11k | 24.18 |
