13F HOLDINGS REPORT
Lingohr & Partner Asset Management GmbH
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001527570-23-000002
Total Value
$35,662
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIGNA CORP | 125523100 | 1,986 | $658 | 1.85% |
| 2 | UBS GROUP | UBS | 33,228 | $620 | 1.74% |
| 3 | STEEL DYNA | STLD | 6,153 | $601 | 1.69% |
| 4 | FLEX LTD | FLEX | 27,717 | $595 | 1.67% |
| 5 | VIPSHOP HO | VIPS | 41,725 | $569 | 1.60% |
| 6 | STELLANTIS | STLA | 39,975 | $568 | 1.59% |
| 7 | EVEREST RE | EG | 1,662 | $551 | 1.55% |
| 8 | SPROUTS FA | 85208M102 | 16,800 | $544 | 1.53% |
| 9 | VISHAY INT | VSH | 24,515 | $529 | 1.48% |
| 10 | AMDOCS LTD | DOX | 5,748 | $522 | 1.46% |
| 11 | GREIF INC- | GEF-B | 7,726 | $518 | 1.45% |
| 12 | MARATHON P | MARA | 4,400 | $512 | 1.44% |
| 13 | ENACT HOLD | ACT | 21,030 | $507 | 1.42% |
| 14 | APA CORP | APA | 10,800 | $501 | 1.40% |
| 15 | ENERPLUS C | 292766102 | 28,011 | $495 | 1.39% |
| 16 | RELIANCE S | RS | 2,437 | $493 | 1.38% |
| 17 | SUNCOR ENE | SU | 15,500 | $492 | 1.38% |
| 18 | PHILLIPS 6 | PSX | 4,700 | $489 | 1.37% |
| 19 | ELEVANCE H | ELV | 939 | $482 | 1.35% |
| 20 | HOLOGIC IN | HOLX | 6,404 | $479 | 1.34% |
| 21 | TAPESTRY I | TPR | 12,523 | $477 | 1.34% |
| 22 | MUELLER IN | 624756102 | 8,054 | $475 | 1.33% |
| 23 | EXXON MOBI | XOM | 4,266 | $471 | 1.32% |
| 24 | VALERO ENE | VLO | 3,700 | $469 | 1.32% |
| 25 | SANMINA CO | SANM | 8,115 | $465 | 1.30% |
| 26 | NAVIENT CO | JSM | 27,600 | $454 | 1.27% |
| 27 | PULTEGROUP | 745867101 | 9,954 | $453 | 1.27% |
| 28 | PVH CORP | PVH | 6,400 | $452 | 1.27% |
| 29 | SYNCHRONY | SYF-PB | 13,800 | $451 | 1.26% |
| 30 | MOLINA HEA | MOH | 1,362 | $450 | 1.26% |
| 31 | CHEVRON CO | CVX | 2,500 | $449 | 1.26% |
| 32 | BOISE CASC | BCC | 6,432 | $442 | 1.24% |
| 33 | CONOCOPHIL | COP | 3,700 | $437 | 1.23% |
| 34 | CVS HEALTH | CVS | 4,700 | $435 | 1.22% |
| 35 | B2GOLD COR | BTG | 122,372 | $435 | 1.22% |
| 36 | UNUM GROUP | UNMA | 10,600 | $431 | 1.21% |
| 37 | MARATHON O | MARA | 15,850 | $429 | 1.20% |
| 38 | MAGNA INTE | 559222401 | 7,588 | $427 | 1.20% |
| 39 | AUTONATION | AN | 3,973 | $426 | 1.19% |
| 40 | IMPERIAL O | IMO | 8,697 | $424 | 1.19% |
| 41 | DIAMONDBAC | FANG | 3,100 | $424 | 1.19% |
| 42 | MGIC INVES | 552848103 | 32,541 | $423 | 1.19% |
| 43 | CENOVUS EN | CVE | 21,750 | $422 | 1.18% |
| 44 | DROPBOX IN | DBX | 18,700 | $419 | 1.17% |
| 45 | MANPOWERGR | MAN | 5,023 | $418 | 1.17% |
| 46 | THOR INDUS | 885160101 | 5,524 | $417 | 1.17% |
| 47 | VERINT SYS | 92343X100 | 11,502 | $417 | 1.17% |
| 48 | DELL TECHN | DELL | 10,400 | $415 | 1.16% |
| 49 | SM ENERGY | SM | 11,900 | $413 | 1.16% |
| 50 | OWENS CORN | OC | 4,783 | $406 | 1.14% |
| 51 | DISCOVER F | 254709108 | 4,104 | $401 | 1.12% |
| 52 | BUILDERS F | BLDR | 6,172 | $400 | 1.12% |
| 53 | ACI WORLDW | ACIW | 17,346 | $399 | 1.12% |
| 54 | CONCENTRIX | CNXC | 2,991 | $398 | 1.12% |
| 55 | LABORATORY | 50540R409 | 1,690 | $398 | 1.12% |
| 56 | GROUP 1 AU | GPI | 2,200 | $397 | 1.11% |
| 57 | CISCO SYST | CSCO | 8,305 | $393 | 1.10% |
| 58 | DOW INC | DOW | 7,743 | $390 | 1.09% |
| 59 | LOUISIANA- | LPX | 6,592 | $390 | 1.09% |
| 60 | HF SINCLAI | DINO | 7,500 | $389 | 1.09% |
| 61 | RADIAN GRO | RDN | 20,300 | $387 | 1.09% |
| 62 | MEDIFAST I | MED | 3,338 | $385 | 1.08% |
| 63 | ZIFF DAVIS | ZD | 4,827 | $382 | 1.07% |
| 64 | MASONITE I | 575385109 | 4,708 | $380 | 1.07% |
| 65 | METHANEX C | MEOH | 10,011 | $379 | 1.06% |
| 66 | HP INC | HPQ | 14,000 | $376 | 1.05% |
| 67 | JACKSON FI | JXN-PA | 10,776 | $375 | 1.05% |
| 68 | TRINET GRO | TNET | 5,500 | $373 | 1.05% |
| 69 | CELANESE C | CE | 3,647 | $373 | 1.05% |
| 70 | OCCIDENTAL | 674599105 | 5,748 | $362 | 1.02% |
| 71 | EXELIXIS I | EXEL | 22,493 | $361 | 1.01% |
| 72 | WESTERN AL | WAL-PA | 6,054 | $361 | 1.01% |
| 73 | EBAY INC | EBAY | 8,708 | $361 | 1.01% |
| 74 | ARCBEST CO | ARCB | 5,128 | $359 | 1.01% |
| 75 | COMERICA I | 200340107 | 5,318 | $356 | 1.00% |
| 76 | WEST FRASE | WFG | 4,881 | $353 | 0.99% |
| 77 | DEVON ENER | 25179M103 | 5,677 | $349 | 0.98% |
| 78 | WHIRLPOOL | WHR-PA | 2,405 | $340 | 0.95% |
| 79 | INTERNATIO | 460146103 | 9,700 | $336 | 0.94% |
| 80 | ALPHABET I | GOOG | 3,800 | $335 | 0.94% |
| 81 | COGNIZANT | CTSH | 5,291 | $303 | 0.85% |
| 82 | ALLY FINAN | 02005N100 | 11,165 | $270 | 0.76% |