13F HOLDINGS REPORT
Lingohr & Partner Asset Management GmbH
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001527570-24-000004
Total Value
$40,012
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET I | GOOG | 5,660 | $1,031 | 2.58% |
| 2 | STELLANTIS | STLA | 49,488 | $982 | 2.45% |
| 3 | META PLATF | META | 1,940 | $978 | 2.44% |
| 4 | APPLOVIN C | APP | 11,537 | $960 | 2.40% |
| 5 | ACI WORLDW | ACIW | 23,087 | $914 | 2.28% |
| 6 | GATES INDU | G39108108 | 56,182 | $888 | 2.22% |
| 7 | AXIS CAPIT | G0692U109 | 11,953 | $844 | 2.11% |
| 8 | SYNCHRONY | SYF-PB | 17,714 | $831 | 2.08% |
| 9 | MICROSOFT | MSFT | 1,848 | $826 | 2.06% |
| 10 | JACKSON FI | JXN-PA | 11,077 | $823 | 2.06% |
| 11 | GOLDMAN SA | GSCE | 1,741 | $787 | 1.97% |
| 12 | ELECTRONIC | EA | 5,638 | $786 | 1.96% |
| 13 | VALERO ENE | VLO | 5,022 | $782 | 1.95% |
| 14 | COCA-COLA | KO | 12,059 | $768 | 1.92% |
| 15 | CNO FINANC | 12621E103 | 27,549 | $764 | 1.91% |
| 16 | DELL TECHN | DELL | 5,557 | $764 | 1.91% |
| 17 | EVEREST GR | EG | 1,962 | $748 | 1.87% |
| 18 | PHILLIPS 6 | PSX | 5,301 | $748 | 1.87% |
| 19 | MARATHON P | MARA | 4,250 | $737 | 1.84% |
| 20 | UNUM GROUP | UNMA | 14,544 | $737 | 1.84% |
| 21 | GE VERNOVA | GEV | 4,300 | $737 | 1.84% |
| 22 | B2GOLD COR | BTG | 273,114 | $733 | 1.83% |
| 23 | STEEL DYNA | STLD | 5,637 | $730 | 1.82% |
| 24 | HP INC | HPQ | 20,692 | $725 | 1.81% |
| 25 | EXELIXIS I | EXEL | 31,993 | $719 | 1.80% |
| 26 | TD SYNNEX | SNX | 6,243 | $718 | 1.79% |
| 27 | HOLOGIC IN | HOLX | 9,651 | $717 | 1.79% |
| 28 | TRIPADVISO | TRIP | 39,781 | $708 | 1.77% |
| 29 | CATERPILLA | CAT | 2,123 | $704 | 1.76% |
| 30 | PVH CORP | PVH | 6,637 | $703 | 1.76% |
| 31 | GENERAL MO | 37045V100 | 15,100 | $702 | 1.75% |
| 32 | ACUITY BRA | AYI | 2,908 | $702 | 1.75% |
| 33 | TEGNA INC | 87901J105 | 49,708 | $693 | 1.73% |
| 34 | EXXON MOBI | XOM | 5,986 | $689 | 1.72% |
| 35 | MANPOWERGR | MAN | 9,843 | $687 | 1.72% |
| 36 | AES CORP | AES | 39,424 | $686 | 1.71% |
| 37 | ORACLE COR | ORCL-PD | 4,856 | $684 | 1.71% |
| 38 | ATKORE INC | ATKR | 5,051 | $682 | 1.70% |
| 39 | COGNIZANT | CTSH | 9,991 | $679 | 1.70% |
| 40 | EXPEDIA GR | EXPE | 5,370 | $677 | 1.69% |
| 41 | MCKESSON C | MCK | 1,159 | $677 | 1.69% |
| 42 | VERISIGN I | VRSN | 3,740 | $665 | 1.66% |
| 43 | ENACT HOLD | ACT | 21,646 | $664 | 1.66% |
| 44 | RELIANCE I | RS | 2,309 | $659 | 1.65% |
| 45 | CENOVUS EN | CVE | 32,987 | $648 | 1.62% |
| 46 | CORE & MAI | CNM | 13,219 | $647 | 1.62% |
| 47 | BUILDERS F | BLDR | 4,668 | $646 | 1.61% |
| 48 | MGIC INVES | 552848103 | 30,045 | $644 | 1.61% |
| 49 | VERINT SYS | 92343X100 | 19,300 | $621 | 1.55% |
| 50 | TEREX CORP | TEX | 11,286 | $617 | 1.54% |
| 51 | MOLSON COO | TAP-A | 12,116 | $616 | 1.54% |
| 52 | AMDOCS LTD | DOX | 7,787 | $615 | 1.54% |
| 53 | H&R BLOCK | BSQKZ | 10,122 | $549 | 1.37% |
| 54 | SALESFORCE | CRM | 2,062 | $529 | 1.32% |
| 55 | ATLASSIAN | TEAM | 2,500 | $442 | 1.10% |