13F HOLDINGS REPORT
Lingohr & Partner Asset Management GmbH
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001527570-23-000003
Total Value
$39,231
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUNCOR ENE | SU | 23,700 | $735 | 1.87% |
| 2 | STELLANTIS | STLA | 39,975 | $667 | 1.70% |
| 3 | SALESFORCE | CRM | 3,261 | $651 | 1.66% |
| 4 | UBS GROUP | UBS | 31,668 | $651 | 1.66% |
| 5 | ADOBE INC | ADBE | 1,663 | $641 | 1.63% |
| 6 | FLEX LTD | FLEX | 27,717 | $638 | 1.63% |
| 7 | VIPSHOP HO | VIPS | 41,725 | $633 | 1.61% |
| 8 | COCA-COLA | KO | 10,206 | $633 | 1.61% |
| 9 | PREMIER IN | PREM | 19,500 | $631 | 1.61% |
| 10 | ALPHABET I | GOOG | 6,061 | $629 | 1.60% |
| 11 | AFYA LTD-C | AFYA | 56,400 | $629 | 1.60% |
| 12 | EXELIXIS I | EXEL | 31,493 | $611 | 1.56% |
| 13 | LABORATORY | 50540R409 | 2,660 | $610 | 1.55% |
| 14 | MICROSOFT | MSFT | 2,112 | $609 | 1.55% |
| 15 | EXXON MOBI | XOM | 5,466 | $599 | 1.53% |
| 16 | CARDINAL H | CAH | 7,920 | $598 | 1.52% |
| 17 | CVS HEALTH | CVS | 8,100 | $597 | 1.52% |
| 18 | EVEREST RE | EG | 1,662 | $595 | 1.52% |
| 19 | DROPBOX IN | DBX | 27,542 | $595 | 1.52% |
| 20 | MARATHON P | MARA | 4,400 | $593 | 1.51% |
| 21 | MUELLER IN | 624756102 | 8,054 | $592 | 1.51% |
| 22 | COGNIZANT | CTSH | 9,691 | $590 | 1.50% |
| 23 | SPROUTS FA | 85208M102 | 16,800 | $589 | 1.50% |
| 24 | VERINT SYS | 92343X100 | 15,445 | $575 | 1.47% |
| 25 | PAYPAL HOL | PYPL | 7,569 | $575 | 1.47% |
| 26 | MOLINA HEA | MOH | 2,122 | $568 | 1.45% |
| 27 | MCKESSON C | MCK | 1,587 | $565 | 1.44% |
| 28 | CONCENTRIX | CNXC | 4,617 | $560 | 1.43% |
| 29 | VISHAY INT | VSH | 24,515 | $555 | 1.41% |
| 30 | CISCO SYST | CSCO | 10,705 | $555 | 1.41% |
| 31 | AMDOCS LTD | DOX | 5,748 | $552 | 1.41% |
| 32 | BUILDERS F | BLDR | 6,172 | $548 | 1.40% |
| 33 | H&R BLOCK | BSQKZ | 15,500 | $546 | 1.39% |
| 34 | MEDIFAST I | MED | 5,232 | $542 | 1.38% |
| 35 | AUTONATION | AN | 3,973 | $534 | 1.36% |
| 36 | HOLOGIC IN | HOLX | 6,504 | $525 | 1.34% |
| 37 | CHEVRON CO | CVX | 3,220 | $525 | 1.34% |
| 38 | ELEVANCE H | ELV | 1,139 | $524 | 1.34% |
| 39 | IMPERIAL O | IMO | 10,297 | $523 | 1.33% |
| 40 | TAPESTRY I | TPR | 12,000 | $517 | 1.32% |
| 41 | VALERO ENE | VLO | 3,700 | $517 | 1.32% |
| 42 | THE CIGNA | 125523100 | 2,016 | $515 | 1.31% |
| 43 | HUMANA INC | HUM | 1,042 | $506 | 1.29% |
| 44 | SANMINA CO | SANM | 8,115 | $495 | 1.26% |
| 45 | GREIF INC- | GEF-B | 7,726 | $490 | 1.25% |
| 46 | ENACT HOLD | ACT | 21,030 | $481 | 1.23% |
| 47 | ENERPLUS C | 292766102 | 33,311 | $480 | 1.22% |
| 48 | PHILLIPS 6 | PSX | 4,700 | $476 | 1.21% |
| 49 | ARCBEST CO | ARCB | 5,128 | $474 | 1.21% |
| 50 | B2GOLD COR | BTG | 117,107 | $462 | 1.18% |
| 51 | APA CORP | APA | 12,860 | $461 | 1.18% |
| 52 | OWENS CORN | OC | 4,783 | $458 | 1.17% |
| 53 | RADIAN GRO | RDN | 20,300 | $449 | 1.14% |
| 54 | MARATHON O | MARA | 18,750 | $449 | 1.14% |
| 55 | CENOVUS EN | CVE | 25,750 | $449 | 1.14% |
| 56 | ACI WORLDW | ACIW | 16,600 | $448 | 1.14% |
| 57 | TRINET GRO | TNET | 5,500 | $443 | 1.13% |
| 58 | NAVIENT CO | JSM | 27,600 | $441 | 1.12% |
| 59 | MGIC INVES | 552848103 | 32,541 | $437 | 1.11% |
| 60 | RELIANCE S | RS | 1,697 | $436 | 1.11% |
| 61 | DIAMONDBAC | FANG | 3,100 | $419 | 1.07% |
| 62 | UNUM GROUP | UNMA | 10,600 | $416 | 1.06% |
| 63 | DELL TECHN | DELL | 10,400 | $415 | 1.06% |
| 64 | MANPOWERGR | MAN | 5,023 | $415 | 1.06% |
| 65 | HP INC | HPQ | 14,000 | $411 | 1.05% |
| 66 | BOISE CASC | BCC | 6,432 | $407 | 1.04% |
| 67 | JACKSON FI | JXN-PA | 10,776 | $403 | 1.03% |
| 68 | SYNCHRONY | SYF-PB | 13,800 | $398 | 1.01% |
| 69 | EXPEDIA GR | EXPE | 4,000 | $388 | 0.99% |
| 70 | EBAY INC | EBAY | 8,708 | $386 | 0.98% |
| 71 | STIFEL FIN | 860630102 | 6,501 | $384 | 0.98% |
| 72 | STEEL DYNA | STLD | 3,342 | $378 | 0.96% |
| 73 | CONOCOPHIL | COP | 3,700 | $367 | 0.94% |
| 74 | HF SINCLAI | DINO | 7,500 | $363 | 0.93% |
| 75 | OCCIDENTAL | 674599105 | 5,748 | $359 | 0.92% |
| 76 | INTERNATIO | 460146103 | 9,700 | $350 | 0.89% |