13F HOLDINGS REPORT
Lingohr & Partner Asset Management GmbH
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001527570-24-000005
Total Value
$41,289
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN C | APP | 11,337 | $1,480 | 3.58% |
| 2 | ACUITY BRA | AYI | 4,815 | $1,325 | 3.21% |
| 3 | ACI WORLDW | ACIW | 22,784 | $1,160 | 2.81% |
| 4 | GE VERNOVA | GEV | 4,500 | $1,147 | 2.78% |
| 5 | META PLATF | META | 1,966 | $1,125 | 2.72% |
| 6 | JACKSON FI | JXN-PA | 11,077 | $1,011 | 2.45% |
| 7 | GATES INDU | G39108108 | 55,472 | $974 | 2.36% |
| 8 | CNO FINANC | 12621E103 | 27,549 | $967 | 2.34% |
| 9 | AXIS CAPIT | G0692U109 | 11,953 | $952 | 2.31% |
| 10 | ALPHABET I | GOOG | 5,660 | $939 | 2.27% |
| 11 | AES CORP | AES | 46,463 | $922 | 2.23% |
| 12 | VIPSHOP HO | VIPS | 58,575 | $921 | 2.23% |
| 13 | BUILDERS F | BLDR | 4,668 | $905 | 2.19% |
| 14 | SYNCHRONY | SYF-PB | 17,714 | $880 | 2.13% |
| 15 | UNUM GROUP | UNMA | 14,844 | $876 | 2.12% |
| 16 | CATERPILLA | CAT | 2,160 | $842 | 2.04% |
| 17 | SALESFORCE | CRM | 3,065 | $839 | 2.03% |
| 18 | EXELIXIS I | EXEL | 31,993 | $830 | 2.01% |
| 19 | B2GOLD COR | BTG | 267,774 | $829 | 2.01% |
| 20 | ORACLE COR | ORCL-PD | 4,856 | $826 | 2.00% |
| 21 | ELECTRONIC | EA | 5,638 | $809 | 1.96% |
| 22 | MICROSOFT | MSFT | 1,880 | $809 | 1.96% |
| 23 | EXPEDIA GR | EXPE | 5,370 | $795 | 1.93% |
| 24 | ENACT HOLD | ACT | 21,825 | $793 | 1.92% |
| 25 | HOLOGIC IN | HOLX | 9,651 | $786 | 1.90% |
| 26 | TEGNA INC | 87901J105 | 49,708 | $784 | 1.90% |
| 27 | COGNIZANT | CTSH | 9,991 | $771 | 1.87% |
| 28 | MGIC INVES | 552848103 | 30,235 | $770 | 1.86% |
| 29 | EVEREST GR | EG | 1,962 | $769 | 1.86% |
| 30 | MOLSON COO | TAP-A | 12,850 | $739 | 1.79% |
| 31 | ENERSYS | ENS | 7,221 | $737 | 1.78% |
| 32 | MANPOWERGR | MAN | 9,843 | $724 | 1.75% |
| 33 | QUALCOMM I | QCOM | 4,190 | $713 | 1.73% |
| 34 | GENERAL MO | 37045V100 | 15,900 | $713 | 1.73% |
| 35 | STEEL DYNA | STLD | 5,637 | $711 | 1.72% |
| 36 | VERISIGN I | VRSN | 3,740 | $710 | 1.72% |
| 37 | PVH CORP | PVH | 6,893 | $695 | 1.68% |
| 38 | STELLANTIS | STLA | 49,488 | $695 | 1.68% |
| 39 | TD SYNNEX | SNX | 5,700 | $682 | 1.65% |
| 40 | AMDOCS LTD | DOX | 7,787 | $681 | 1.65% |
| 41 | DELL TECHN | DELL | 5,708 | $674 | 1.63% |
| 42 | RELIANCE I | RS | 2,309 | $668 | 1.62% |
| 43 | VALERO ENE | VLO | 4,911 | $663 | 1.61% |
| 44 | MARATHON P | MARA | 4,050 | $660 | 1.60% |
| 45 | CENOVUS EN | CVE | 39,276 | $658 | 1.59% |
| 46 | EXXON MOBI | XOM | 5,573 | $653 | 1.58% |
| 47 | H&R BLOCK | BSQKZ | 10,122 | $643 | 1.56% |
| 48 | TEREX CORP | TEX | 11,516 | $607 | 1.47% |
| 49 | TRIPADVISO | TRIP | 39,781 | $576 | 1.40% |
| 50 | VERINT SYS | 92343X100 | 20,012 | $507 | 1.23% |
| 51 | HP INC | HPQ | 9,601 | $344 | 0.83% |