13F HOLDINGS REPORT
Lingohr & Partner Asset Management GmbH
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001527570-23-000005
Total Value
$38,560
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AFYA LTD-C | AFYA | 56,400 | $891 | 2.31% |
| 2 | ADOBE INC | ADBE | 1,623 | $828 | 2.15% |
| 3 | ALPHABET I | GOOG | 6,164 | $807 | 2.09% |
| 4 | GATES INDU | G39108108 | 67,300 | $781 | 2.03% |
| 5 | DROPBOX IN | DBX | 27,542 | $750 | 1.95% |
| 6 | TEREX CORP | TEX | 12,530 | $722 | 1.87% |
| 7 | SPROUTS FA | 85208M102 | 16,800 | $719 | 1.86% |
| 8 | ENCORE WIR | ECR | 3,900 | $712 | 1.85% |
| 9 | UNUM GROUP | UNMA | 14,491 | $707 | 1.83% |
| 10 | MOLINA HEA | MOH | 2,122 | $696 | 1.80% |
| 11 | THE CIGNA | 125523100 | 2,416 | $691 | 1.79% |
| 12 | MCKESSON C | MCK | 1,587 | $690 | 1.79% |
| 13 | EXELIXIS I | EXEL | 31,493 | $688 | 1.78% |
| 14 | MICROSOFT | MSFT | 2,162 | $683 | 1.77% |
| 15 | ACUITY BRA | AYI | 4,000 | $681 | 1.77% |
| 16 | VIPSHOP HO | VIPS | 41,725 | $668 | 1.73% |
| 17 | H&R BLOCK | BSQKZ | 15,500 | $667 | 1.73% |
| 18 | VERINT SYS | 92343X100 | 28,960 | $666 | 1.73% |
| 19 | CARDINAL H | CAH | 7,720 | $666 | 1.73% |
| 20 | MARATHON P | MARA | 4,400 | $666 | 1.73% |
| 21 | BOISE CASC | BCC | 6,432 | $663 | 1.72% |
| 22 | SALESFORCE | CRM | 3,261 | $661 | 1.71% |
| 23 | COGNIZANT | CTSH | 9,691 | $656 | 1.70% |
| 24 | OWENS CORN | OC | 4,783 | $650 | 1.69% |
| 25 | EXXON MOBI | XOM | 5,466 | $643 | 1.67% |
| 26 | TRINET GRO | TNET | 5,500 | $641 | 1.66% |
| 27 | IMPERIAL O | IMO | 10,297 | $636 | 1.65% |
| 28 | F5 INC | FFIV | 3,900 | $628 | 1.63% |
| 29 | EVEREST GR | EG | 1,662 | $618 | 1.60% |
| 30 | SUNCOR ENE | SU | 17,657 | $609 | 1.58% |
| 31 | VISHAY INT | VSH | 24,515 | $606 | 1.57% |
| 32 | MUELLER IN | 624756102 | 16,108 | $605 | 1.57% |
| 33 | AUTONATION | AN | 3,888 | $589 | 1.53% |
| 34 | ENACT HOLD | ACT | 21,030 | $573 | 1.49% |
| 35 | CISCO SYST | CSCO | 10,705 | $571 | 1.48% |
| 36 | COCA-COLA | KO | 10,206 | $571 | 1.48% |
| 37 | PHILLIPS 6 | PSX | 4,700 | $565 | 1.47% |
| 38 | CVS HEALTH | CVS | 8,100 | $561 | 1.45% |
| 39 | MGIC INVES | 552848103 | 32,541 | $543 | 1.41% |
| 40 | LABORATORY | 50540R409 | 2,660 | $533 | 1.38% |
| 41 | APA CORP | APA | 12,860 | $525 | 1.36% |
| 42 | VALERO ENE | VLO | 3,700 | $524 | 1.36% |
| 43 | CENOVUS EN | CVE | 25,050 | $523 | 1.36% |
| 44 | GREIF INC- | GEF-B | 7,726 | $516 | 1.34% |
| 45 | STELLANTIS | STLA | 26,713 | $511 | 1.33% |
| 46 | RADIAN GRO | RDN | 20,300 | $510 | 1.32% |
| 47 | HUMANA INC | HUM | 1,042 | $507 | 1.31% |
| 48 | BUILDERS F | BLDR | 4,042 | $503 | 1.30% |
| 49 | ELEVANCE H | ELV | 1,139 | $496 | 1.29% |
| 50 | AMDOCS LTD | DOX | 5,748 | $486 | 1.26% |
| 51 | DELL TECHN | DELL | 6,968 | $477 | 1.24% |
| 52 | NAVIENT CO | JSM | 27,600 | $475 | 1.23% |
| 53 | HOLOGIC IN | HOLX | 6,504 | $451 | 1.17% |
| 54 | RELIANCE S | RS | 1,697 | $445 | 1.15% |
| 55 | CONOCOPHIL | COP | 3,700 | $443 | 1.15% |
| 56 | PAYPAL HOL | PYPL | 7,569 | $442 | 1.15% |
| 57 | PREMIER IN | PREM | 19,500 | $419 | 1.09% |
| 58 | SYNCHRONY | SYF-PB | 13,800 | $418 | 1.08% |
| 59 | JACKSON FI | JXN-PA | 10,776 | $412 | 1.07% |
| 60 | EXPEDIA GR | EXPE | 4,000 | $412 | 1.07% |
| 61 | MEDIFAST I | MED | 5,232 | $392 | 1.02% |
| 62 | ACI WORLDW | ACIW | 16,600 | $374 | 0.97% |
| 63 | CONCENTRIX | CNXC | 4,617 | $368 | 0.95% |
| 64 | MANPOWERGR | MAN | 5,023 | $368 | 0.95% |
| 65 | HP INC | HPQ | 14,000 | $360 | 0.93% |
| 66 | STEEL DYNA | STLD | 3,342 | $358 | 0.93% |
| 67 | INTERNATIO | 460146103 | 9,700 | $344 | 0.89% |