13F HOLDINGS REPORT
Lingohr & Partner Asset Management GmbH
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001527570-23-000004
Total Value
$39,255
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC | ADBE | 1,623 | $794 | 2.02% |
| 2 | AFYA LTD-C | AFYA | 56,400 | $792 | 2.02% |
| 3 | DROPBOX IN | DBX | 27,542 | $735 | 1.87% |
| 4 | CARDINAL H | CAH | 7,720 | $730 | 1.86% |
| 5 | ALPHABET I | GOOG | 6,061 | $726 | 1.85% |
| 6 | VISHAY INT | VSH | 24,515 | $721 | 1.84% |
| 7 | MICROSOFT | MSFT | 2,112 | $719 | 1.83% |
| 8 | MUELLER IN | 624756102 | 8,054 | $703 | 1.79% |
| 9 | STELLANTIS | STLA | 39,975 | $701 | 1.79% |
| 10 | SUNCOR ENE | SU | 23,700 | $696 | 1.77% |
| 11 | SALESFORCE | CRM | 3,261 | $689 | 1.76% |
| 12 | VIPSHOP HO | VIPS | 41,725 | $688 | 1.75% |
| 13 | THE CIGNA | 125523100 | 2,416 | $678 | 1.73% |
| 14 | MCKESSON C | MCK | 1,587 | $678 | 1.73% |
| 15 | SANMINA CO | SANM | 10,915 | $658 | 1.68% |
| 16 | AUTONATION | AN | 3,973 | $654 | 1.67% |
| 17 | ACUITY BRA | AYI | 4,000 | $652 | 1.66% |
| 18 | UBS GROUP | UBS | 31,668 | $640 | 1.63% |
| 19 | MOLINA HEA | MOH | 2,122 | $639 | 1.63% |
| 20 | EBAY INC | EBAY | 14,208 | $635 | 1.62% |
| 21 | COGNIZANT | CTSH | 9,691 | $633 | 1.61% |
| 22 | OWENS CORN | OC | 4,783 | $622 | 1.58% |
| 23 | SPROUTS FA | 85208M102 | 16,800 | $617 | 1.57% |
| 24 | COCA-COLA | KO | 10,206 | $615 | 1.57% |
| 25 | EXELIXIS I | EXEL | 31,493 | $602 | 1.53% |
| 26 | EXXON MOBI | XOM | 5,466 | $586 | 1.49% |
| 27 | BOISE CASC | BCC | 6,432 | $581 | 1.48% |
| 28 | F5 INC | FFIV | 3,900 | $570 | 1.45% |
| 29 | EVEREST GR | EG | 1,662 | $568 | 1.45% |
| 30 | AMDOCS LTD | DOX | 5,748 | $568 | 1.45% |
| 31 | DELL TECHN | DELL | 10,400 | $559 | 1.42% |
| 32 | CVS HEALTH | CVS | 8,100 | $555 | 1.41% |
| 33 | LABORATORY | 50540R409 | 2,660 | $551 | 1.40% |
| 34 | BUILDERS F | BLDR | 4,042 | $550 | 1.40% |
| 35 | CISCO SYST | CSCO | 10,705 | $550 | 1.40% |
| 36 | VERINT SYS | 92343X100 | 15,445 | $542 | 1.38% |
| 37 | PREMIER IN | PREM | 19,500 | $539 | 1.37% |
| 38 | GREIF INC- | GEF-B | 7,726 | $532 | 1.36% |
| 39 | ENACT HOLD | ACT | 21,030 | $528 | 1.35% |
| 40 | IMPERIAL O | IMO | 10,297 | $528 | 1.35% |
| 41 | HOLOGIC IN | HOLX | 6,504 | $527 | 1.34% |
| 42 | TRINET GRO | TNET | 5,500 | $522 | 1.33% |
| 43 | MGIC INVES | 552848103 | 32,541 | $514 | 1.31% |
| 44 | RADIAN GRO | RDN | 20,300 | $513 | 1.31% |
| 45 | MARATHON P | MARA | 4,400 | $513 | 1.31% |
| 46 | NAVIENT CO | JSM | 27,600 | $513 | 1.31% |
| 47 | ARCBEST CO | ARCB | 5,128 | $507 | 1.29% |
| 48 | CHEVRON CO | CVX | 3,220 | $507 | 1.29% |
| 49 | ELEVANCE H | ELV | 1,139 | $506 | 1.29% |
| 50 | PAYPAL HOL | PYPL | 7,569 | $505 | 1.29% |
| 51 | UNUM GROUP | UNMA | 10,600 | $502 | 1.28% |
| 52 | H&R BLOCK | BSQKZ | 15,500 | $494 | 1.26% |
| 53 | MEDIFAST I | MED | 5,232 | $482 | 1.23% |
| 54 | HUMANA INC | HUM | 1,042 | $466 | 1.19% |
| 55 | SYNCHRONY | SYF-PB | 13,800 | $465 | 1.18% |
| 56 | RELIANCE S | RS | 1,697 | $461 | 1.17% |
| 57 | PHILLIPS 6 | PSX | 4,700 | $448 | 1.14% |
| 58 | CENOVUS EN | CVE | 25,750 | $438 | 1.12% |
| 59 | EXPEDIA GR | EXPE | 4,000 | $438 | 1.12% |
| 60 | APA CORP | APA | 12,860 | $437 | 1.11% |
| 61 | MARATHON O | MARA | 18,750 | $432 | 1.10% |
| 62 | VALERO ENE | VLO | 3,700 | $431 | 1.10% |
| 63 | HP INC | HPQ | 14,000 | $430 | 1.10% |
| 64 | MANPOWERGR | MAN | 5,023 | $399 | 1.02% |
| 65 | ACI WORLDW | ACIW | 16,600 | $385 | 0.98% |
| 66 | CONOCOPHIL | COP | 3,700 | $383 | 0.98% |
| 67 | CONCENTRIX | CNXC | 4,617 | $372 | 0.95% |
| 68 | STEEL DYNA | STLD | 3,342 | $364 | 0.93% |
| 69 | OCCIDENTAL | 674599105 | 5,748 | $338 | 0.86% |
| 70 | JACKSON FI | JXN-PA | 10,776 | $330 | 0.84% |
| 71 | INTERNATIO | 460146103 | 9,700 | $309 | 0.79% |