Lingohr & Partner Asset Management GmbH as of Sept. 30, 2023
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Afya Ltd cl a (AFYA) | 2.3 | $891k | 56k | 15.80 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $828k | 1.6k | 510.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $807k | 6.2k | 130.92 | |
| Gates Industrial Corpratin P ord (GTES) | 2.0 | $781k | 67k | 11.60 | |
| Dropbox Inc-class A (DBX) | 1.9 | $750k | 28k | 27.23 | |
| Terex Corporation (TEX) | 1.9 | $722k | 13k | 57.62 | |
| Sprouts Fmrs Mkt (SFM) | 1.9 | $719k | 17k | 42.80 | |
| Encore Wire Corporation (WIRE) | 1.8 | $712k | 3.9k | 182.56 | |
| Unum (UNM) | 1.8 | $707k | 15k | 48.79 | |
| Molina Healthcare (MOH) | 1.8 | $696k | 2.1k | 327.99 | |
| Cigna Corp (CI) | 1.8 | $691k | 2.4k | 286.01 | |
| McKesson Corporation (MCK) | 1.8 | $690k | 1.6k | 434.78 | |
| Exelixis (EXEL) | 1.8 | $688k | 32k | 21.85 | |
| Microsoft Corporation (MSFT) | 1.8 | $683k | 2.2k | 315.91 | |
| Acuity Brands (AYI) | 1.8 | $681k | 4.0k | 170.25 | |
| Vipshop Ho Adr (VIPS) | 1.7 | $668k | 42k | 16.01 | |
| H&R Block (HRB) | 1.7 | $667k | 16k | 43.03 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $666k | 4.4k | 151.36 | |
| Cardinal Health (CAH) | 1.7 | $666k | 7.7k | 86.27 | |
| Verint Systems (VRNT) | 1.7 | $666k | 29k | 23.00 | |
| Boise Cascade (BCC) | 1.7 | $663k | 6.4k | 103.08 | |
| salesforce (CRM) | 1.7 | $661k | 3.3k | 202.70 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $656k | 9.7k | 67.69 | |
| Owens Corning (OC) | 1.7 | $650k | 4.8k | 135.90 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $643k | 5.5k | 117.64 | |
| Trinet (TNET) | 1.7 | $641k | 5.5k | 116.55 | |
| Imperial Oil (IMO) | 1.6 | $636k | 10k | 61.77 | |
| F5 Networks (FFIV) | 1.6 | $628k | 3.9k | 161.03 | |
| Everest Re Group (EG) | 1.6 | $618k | 1.7k | 371.84 | |
| Suncor Energy (SU) | 1.6 | $609k | 18k | 34.49 | |
| Vishay Intertechnology (VSH) | 1.6 | $606k | 25k | 24.72 | |
| Mueller Industries (MLI) | 1.6 | $605k | 16k | 37.56 | |
| AutoNation (AN) | 1.5 | $589k | 3.9k | 151.49 | |
| Enact Hldgs (ACT) | 1.5 | $573k | 21k | 27.25 | |
| Cisco Systems (CSCO) | 1.5 | $571k | 11k | 53.34 | |
| Coca-Cola Company (KO) | 1.5 | $571k | 10k | 55.95 | |
| Phillips 66 (PSX) | 1.5 | $565k | 4.7k | 120.21 | |
| CVS Caremark Corporation (CVS) | 1.5 | $561k | 8.1k | 69.26 | |
| MGIC Investment (MTG) | 1.4 | $543k | 33k | 16.69 | |
| Laboratory Corp. of America Holdings | 1.4 | $533k | 2.7k | 200.38 | |
| Apa Corporation (APA) | 1.4 | $525k | 13k | 40.82 | |
| Valero Energy Corporation (VLO) | 1.4 | $524k | 3.7k | 141.62 | |
| Cenovus Energy (CVE) | 1.4 | $523k | 25k | 20.88 | |
| Greif (GEF) | 1.3 | $516k | 7.7k | 66.79 | |
| Fiat Chrysler Automobiles (STLA) | 1.3 | $511k | 27k | 19.13 | |
| Radian (RDN) | 1.3 | $510k | 20k | 25.12 | |
| Humana (HUM) | 1.3 | $507k | 1.0k | 486.56 | |
| Builders FirstSource (BLDR) | 1.3 | $503k | 4.0k | 124.44 | |
| Anthem (ELV) | 1.3 | $496k | 1.1k | 435.47 | |
| Amdocs Ltd ord (DOX) | 1.3 | $486k | 5.7k | 84.55 | |
| Dell Technologies (DELL) | 1.2 | $477k | 7.0k | 68.46 | |
| Navient Corporation equity (NAVI) | 1.2 | $475k | 28k | 17.21 | |
| Hologic (HOLX) | 1.2 | $451k | 6.5k | 69.34 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $445k | 1.7k | 262.23 | |
| ConocoPhillips (COP) | 1.1 | $443k | 3.7k | 119.73 | |
| Paypal Holdings (PYPL) | 1.1 | $442k | 7.6k | 58.40 | |
| Premier (PINC) | 1.1 | $419k | 20k | 21.49 | |
| Synchrony Financial (SYF) | 1.1 | $418k | 14k | 30.29 | |
| Expedia (EXPE) | 1.1 | $412k | 4.0k | 103.00 | |
| Jackson Financial Inc Com Cl A (JXN) | 1.1 | $412k | 11k | 38.23 | |
| Medifast (MED) | 1.0 | $392k | 5.2k | 74.92 | |
| ACI Worldwide (ACIW) | 1.0 | $374k | 17k | 22.53 | |
| Manpower (MAN) | 1.0 | $368k | 5.0k | 73.26 | |
| Concentrix Corp (CNXC) | 1.0 | $368k | 4.6k | 79.71 | |
| Hp (HPQ) | 0.9 | $360k | 14k | 25.71 | |
| Steel Dynamics (STLD) | 0.9 | $358k | 3.3k | 107.12 | |
| International Paper Company (IP) | 0.9 | $344k | 9.7k | 35.46 |
