13F HOLDINGS REPORT
Lingohr & Partner Asset Management GmbH
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001527570-24-000003
Total Value
$39,973
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GATES INDU | G39108108 | 68,129 | $1,207 | 3.02% |
| 2 | JACKSON FI | JXN-PA | 13,189 | $872 | 2.18% |
| 3 | STELLANTIS | STLA | 31,680 | $839 | 2.10% |
| 4 | ALPHABET I | GOOG | 5,560 | $839 | 2.10% |
| 5 | STEEL DYNA | STLD | 5,637 | $836 | 2.09% |
| 6 | RADIAN GRO | RDN | 24,877 | $833 | 2.08% |
| 7 | CENOVUS EN | CVE | 41,417 | $828 | 2.07% |
| 8 | BOISE CASC | BCC | 5,374 | $824 | 2.06% |
| 9 | TEREX CORP | TEX | 12,772 | $823 | 2.06% |
| 10 | PHILLIPS 6 | PSX | 5,021 | $820 | 2.05% |
| 11 | APPLOVIN C | APP | 11,537 | $799 | 2.00% |
| 12 | EXXON MOBI | XOM | 6,928 | $799 | 2.00% |
| 13 | INTERNATIO | 460146103 | 20,228 | $789 | 1.97% |
| 14 | EVEREST GR | EG | 1,962 | $780 | 1.95% |
| 15 | LABORATORY | 50540R409 | 3,570 | $780 | 1.95% |
| 16 | AXIS CAPIT | G0692U109 | 11,953 | $777 | 1.94% |
| 17 | UNUM GROUP | UNMA | 14,544 | $775 | 1.94% |
| 18 | CVS HEALTH | CVS | 9,734 | $769 | 1.92% |
| 19 | ACCENTURE | ACN | 2,226 | $769 | 1.92% |
| 20 | MANPOWERGR | MAN | 9,843 | $764 | 1.91% |
| 21 | ACUITY BRA | AYI | 2,842 | $763 | 1.91% |
| 22 | SYNCHRONY | SYF-PB | 17,714 | $760 | 1.90% |
| 23 | MICROSOFT | MSFT | 1,807 | $760 | 1.90% |
| 24 | EXELIXIS I | EXEL | 31,993 | $759 | 1.90% |
| 25 | BUILDERS F | BLDR | 3,631 | $757 | 1.89% |
| 26 | TRINET GRO | TNET | 5,698 | $755 | 1.89% |
| 27 | RELIANCE I | RS | 2,259 | $755 | 1.89% |
| 28 | HOLOGIC IN | HOLX | 9,651 | $752 | 1.88% |
| 29 | ELECTRONIC | EA | 5,638 | $748 | 1.87% |
| 30 | F5 INC | FFIV | 3,927 | $745 | 1.86% |
| 31 | TEGNA INC | 87901J105 | 49,708 | $743 | 1.86% |
| 32 | TRIPADVISO | TRIP | 26,652 | $741 | 1.85% |
| 33 | EXPEDIA GR | EXPE | 5,370 | $740 | 1.85% |
| 34 | COCA-COLA | KO | 12,059 | $738 | 1.85% |
| 35 | COGNIZANT | CTSH | 9,991 | $732 | 1.83% |
| 36 | CARDINAL H | CAH | 6,439 | $721 | 1.80% |
| 37 | ACI WORLDW | ACIW | 21,587 | $717 | 1.79% |
| 38 | MARATHON P | MARA | 3,552 | $716 | 1.79% |
| 39 | VERISIGN I | VRSN | 3,740 | $709 | 1.77% |
| 40 | H&R BLOCK | BSQKZ | 14,376 | $706 | 1.77% |
| 41 | AMDOCS LTD | DOX | 7,787 | $704 | 1.76% |
| 42 | VALERO ENE | VLO | 4,119 | $703 | 1.76% |
| 43 | ENCORE WIR | ECR | 2,632 | $692 | 1.73% |
| 44 | ENACT HOLD | ACT | 21,646 | $675 | 1.69% |
| 45 | MGIC INVES | 552848103 | 30,045 | $668 | 1.67% |
| 46 | THE CIGNA | 125523100 | 1,775 | $645 | 1.61% |
| 47 | HP INC | HPQ | 20,692 | $625 | 1.56% |
| 48 | VERINT SYS | 92343X100 | 18,849 | $625 | 1.56% |
| 49 | MCKESSON C | MCK | 1,159 | $622 | 1.56% |
| 50 | VIPSHOP HO | VIPS | 37,555 | $622 | 1.56% |
| 51 | SALESFORCE | CRM | 2,062 | $621 | 1.55% |
| 52 | DELL TECHN | DELL | 5,423 | $616 | 1.54% |
| 53 | AFYA LTD-C | AFYA | 26,508 | $493 | 1.23% |
| 54 | ADOBE INC | ADBE | 641 | $323 | 0.81% |