Lingohr & Partner Asset Management GmbH as of March 31, 2023
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 1.9 | $735k | 24k | 31.01 | |
| Fiat Chrysler Automobiles (STLA) | 1.7 | $667k | 40k | 16.69 | |
| salesforce (CRM) | 1.7 | $651k | 3.3k | 199.63 | |
| Ubs Group (UBS) | 1.7 | $651k | 32k | 20.56 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $641k | 1.7k | 385.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $638k | 28k | 23.02 | |
| Vipshop Ho Adr (VIPS) | 1.6 | $633k | 42k | 15.17 | |
| Coca-Cola Company (KO) | 1.6 | $633k | 10k | 62.02 | |
| Premier (PINC) | 1.6 | $631k | 20k | 32.36 | |
| Afya Ltd cl a (AFYA) | 1.6 | $629k | 56k | 11.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $629k | 6.1k | 103.78 | |
| Exelixis (EXEL) | 1.6 | $611k | 32k | 19.40 | |
| Laboratory Corp. of America Holdings | 1.6 | $610k | 2.7k | 229.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $609k | 2.1k | 288.35 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $599k | 5.5k | 109.59 | |
| Cardinal Health (CAH) | 1.5 | $598k | 7.9k | 75.51 | |
| CVS Caremark Corporation (CVS) | 1.5 | $597k | 8.1k | 73.70 | |
| Dropbox Inc-class A (DBX) | 1.5 | $595k | 28k | 21.60 | |
| Everest Re Group (EG) | 1.5 | $595k | 1.7k | 358.00 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $593k | 4.4k | 134.77 | |
| Mueller Industries (MLI) | 1.5 | $592k | 8.1k | 73.50 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $590k | 9.7k | 60.88 | |
| Sprouts Fmrs Mkt (SFM) | 1.5 | $589k | 17k | 35.06 | |
| Verint Systems (VRNT) | 1.5 | $575k | 15k | 37.23 | |
| Paypal Holdings (PYPL) | 1.5 | $575k | 7.6k | 75.97 | |
| Molina Healthcare (MOH) | 1.4 | $568k | 2.1k | 267.67 | |
| McKesson Corporation (MCK) | 1.4 | $565k | 1.6k | 356.02 | |
| Concentrix Corp (CNXC) | 1.4 | $560k | 4.6k | 121.29 | |
| Vishay Intertechnology (VSH) | 1.4 | $555k | 25k | 22.64 | |
| Cisco Systems (CSCO) | 1.4 | $555k | 11k | 51.84 | |
| Amdocs Ltd ord (DOX) | 1.4 | $552k | 5.7k | 96.03 | |
| Builders FirstSource (BLDR) | 1.4 | $548k | 6.2k | 88.79 | |
| H&R Block (HRB) | 1.4 | $546k | 16k | 35.23 | |
| Medifast (MED) | 1.4 | $542k | 5.2k | 103.59 | |
| AutoNation (AN) | 1.4 | $534k | 4.0k | 134.41 | |
| Hologic (HOLX) | 1.3 | $525k | 6.5k | 80.72 | |
| Chevron Corporation (CVX) | 1.3 | $525k | 3.2k | 163.04 | |
| Anthem (ELV) | 1.3 | $524k | 1.1k | 460.05 | |
| Imperial Oil (IMO) | 1.3 | $523k | 10k | 50.79 | |
| Valero Energy Corporation (VLO) | 1.3 | $517k | 3.7k | 139.73 | |
| Tapestry (TPR) | 1.3 | $517k | 12k | 43.08 | |
| Cigna Corp (CI) | 1.3 | $515k | 2.0k | 255.46 | |
| Humana (HUM) | 1.3 | $506k | 1.0k | 485.60 | |
| Sanmina (SANM) | 1.3 | $495k | 8.1k | 61.00 | |
| Greif (GEF) | 1.2 | $490k | 7.7k | 63.42 | |
| Enact Hldgs (ACT) | 1.2 | $481k | 21k | 22.87 | |
| Enerplus Corp | 1.2 | $480k | 33k | 14.41 | |
| Phillips 66 (PSX) | 1.2 | $476k | 4.7k | 101.28 | |
| Arcbest (ARCB) | 1.2 | $474k | 5.1k | 92.43 | |
| B2gold Corp (BTG) | 1.2 | $462k | 117k | 3.95 | |
| Apa Corporation (APA) | 1.2 | $461k | 13k | 35.85 | |
| Owens Corning (OC) | 1.2 | $458k | 4.8k | 95.76 | |
| Marathon Oil Corporation (MRO) | 1.1 | $449k | 19k | 23.95 | |
| Cenovus Energy (CVE) | 1.1 | $449k | 26k | 17.44 | |
| Radian (RDN) | 1.1 | $449k | 20k | 22.12 | |
| ACI Worldwide (ACIW) | 1.1 | $448k | 17k | 26.99 | |
| Trinet (TNET) | 1.1 | $443k | 5.5k | 80.55 | |
| Navient Corporation equity (NAVI) | 1.1 | $441k | 28k | 15.98 | |
| MGIC Investment (MTG) | 1.1 | $437k | 33k | 13.43 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $436k | 1.7k | 256.92 | |
| Diamondback Energy (FANG) | 1.1 | $419k | 3.1k | 135.16 | |
| Unum (UNM) | 1.1 | $416k | 11k | 39.25 | |
| Manpower (MAN) | 1.1 | $415k | 5.0k | 82.62 | |
| Dell Technologies (DELL) | 1.1 | $415k | 10k | 39.90 | |
| Hp (HPQ) | 1.0 | $411k | 14k | 29.36 | |
| Boise Cascade (BCC) | 1.0 | $407k | 6.4k | 63.28 | |
| Jackson Financial Inc Com Cl A (JXN) | 1.0 | $403k | 11k | 37.40 | |
| Synchrony Financial (SYF) | 1.0 | $398k | 14k | 28.84 | |
| Expedia (EXPE) | 1.0 | $388k | 4.0k | 97.00 | |
| eBay (EBAY) | 1.0 | $386k | 8.7k | 44.33 | |
| Stifel Financial (SF) | 1.0 | $384k | 6.5k | 59.07 | |
| Steel Dynamics (STLD) | 1.0 | $378k | 3.3k | 113.11 | |
| ConocoPhillips (COP) | 0.9 | $367k | 3.7k | 99.19 | |
| Hf Sinclair Corp (DINO) | 0.9 | $363k | 7.5k | 48.40 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $359k | 5.7k | 62.46 | |
| International Paper Company (IP) | 0.9 | $350k | 9.7k | 36.08 |
