| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | Exit | INTERNATIO | $0 | – | -9,700 | -100.0% | -0.89% | – |
| STLD | Exit | STEEL DYNA | $0 | – | -3,342 | -100.0% | -0.93% | – |
| HPQ | Exit | HP INC | $0 | – | -14,000 | -100.0% | -0.93% | – |
| CNXC | Exit | CONCENTRIX | $0 | – | -4,617 | -100.0% | -0.95% | – |
| MAN | Exit | MANPOWERGR | $0 | – | -5,023 | -100.0% | -0.95% | – |
| ACIW | Exit | ACI WORLDW | $0 | – | -16,600 | -100.0% | -0.97% | – |
| MED | Exit | MEDIFAST I | $0 | – | -5,232 | -100.0% | -1.02% | – |
| EXPE | Exit | EXPEDIA GR | $0 | – | -4,000 | -100.0% | -1.07% | – |
| Exit | JACKSON FI | $0 | – | -10,776 | -100.0% | -1.07% | – | |
| SYF | Exit | SYNCHRONY | $0 | – | -13,800 | -100.0% | -1.08% | – |
| PINC | Exit | PREMIER IN | $0 | – | -19,500 | -100.0% | -1.09% | – |
| PYPL | Exit | PAYPAL HOL | $0 | – | -7,569 | -100.0% | -1.15% | – |
| COP | Exit | CONOCOPHIL | $0 | – | -3,700 | -100.0% | -1.15% | – |
| RS | Exit | RELIANCE S | $0 | – | -1,697 | -100.0% | -1.15% | – |
| HOLX | Exit | HOLOGIC IN | $0 | – | -6,504 | -100.0% | -1.17% | – |
| NAVI | Exit | NAVIENT CO | $0 | – | -27,600 | -100.0% | -1.23% | – |
| DELL | Exit | DELL TECHN | $0 | – | -6,968 | -100.0% | -1.24% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,748 | -100.0% | -1.26% | – |
| ANTM | Exit | ELEVANCE H | $0 | – | -1,139 | -100.0% | -1.29% | – |
| BLDR | Exit | BUILDERS F | $0 | – | -4,042 | -100.0% | -1.30% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,042 | -100.0% | -1.32% | – |
| RDN | Exit | RADIAN GRO | $0 | – | -20,300 | -100.0% | -1.32% | – |
| STLA | Exit | STELLANTIS | $0 | – | -26,713 | -100.0% | -1.32% | – |
| GEF | Exit | GREIF INC- | $0 | – | -7,726 | -100.0% | -1.34% | – |
| CVE | Exit | CENOVUS EN | $0 | – | -25,050 | -100.0% | -1.36% | – |
| VLO | Exit | VALERO ENE | $0 | – | -3,700 | -100.0% | -1.36% | – |
| APA | Exit | APA CORP | $0 | – | -12,860 | -100.0% | -1.36% | – |
| LH | Exit | LABORATORY | $0 | – | -2,660 | -100.0% | -1.38% | – |
| MTG | Exit | MGIC INVES | $0 | – | -32,541 | -100.0% | -1.41% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -8,100 | -100.0% | -1.46% | – |
| PSX | Exit | PHILLIPS 6 | $0 | – | -4,700 | -100.0% | -1.46% | – |
| KO | Exit | COCA-COLA | $0 | – | -10,206 | -100.0% | -1.48% | – |
| CSCO | Exit | CISCO SYST | $0 | – | -10,705 | -100.0% | -1.48% | – |
| Exit | ENACT HOLD | $0 | – | -21,030 | -100.0% | -1.49% | – | |
| AN | Exit | AUTONATION | $0 | – | -3,888 | -100.0% | -1.53% | – |
| MLI | Exit | MUELLER IN | $0 | – | -16,108 | -100.0% | -1.57% | – |
| VSH | Exit | VISHAY INT | $0 | – | -24,515 | -100.0% | -1.57% | – |
| SU | Exit | SUNCOR ENE | $0 | – | -17,657 | -100.0% | -1.58% | – |
| RE | Exit | EVEREST GR | $0 | – | -1,662 | -100.0% | -1.60% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,900 | -100.0% | -1.63% | – |
| IMO | Exit | IMPERIAL O | $0 | – | -10,297 | -100.0% | -1.65% | – |
| TNET | Exit | TRINET GRO | $0 | – | -5,500 | -100.0% | -1.66% | – |
| XOM | Exit | EXXON MOBI | $0 | – | -5,466 | -100.0% | -1.67% | – |
| OC | Exit | OWENS CORN | $0 | – | -4,783 | -100.0% | -1.69% | – |
| CTSH | Exit | COGNIZANT | $0 | – | -9,691 | -100.0% | -1.70% | – |
| CRM | Exit | SALESFORCE | $0 | – | -3,261 | -100.0% | -1.71% | – |
| BCC | Exit | BOISE CASC | $0 | – | -6,432 | -100.0% | -1.72% | – |
| CAH | Exit | CARDINAL H | $0 | – | -7,720 | -100.0% | -1.73% | – |
| VRNT | Exit | VERINT SYS | $0 | – | -28,960 | -100.0% | -1.73% | – |
| MPC | Exit | MARATHON P | $0 | – | -4,400 | -100.0% | -1.73% | – |
| HRB | Exit | H&R BLOCK | $0 | – | -15,500 | -100.0% | -1.73% | – |
| VIPS | Exit | VIPSHOP HOadr | $0 | – | -41,725 | -100.0% | -1.73% | – |
| AYI | Exit | ACUITY BRA | $0 | – | -4,000 | -100.0% | -1.77% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -2,162 | -100.0% | -1.77% | – |
| EXEL | Exit | EXELIXIS I | $0 | – | -31,493 | -100.0% | -1.78% | – |
| MCK | Exit | MCKESSON C | $0 | – | -1,587 | -100.0% | -1.79% | – |
| CI | Exit | THE CIGNA | $0 | – | -2,416 | -100.0% | -1.79% | – |
| MOH | Exit | MOLINA HEA | $0 | – | -2,122 | -100.0% | -1.80% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,491 | -100.0% | -1.83% | – |
| WIRE | Exit | ENCORE WIR | $0 | – | -3,900 | -100.0% | -1.85% | – |
| SFM | Exit | SPROUTS FA | $0 | – | -16,800 | -100.0% | -1.86% | – |
| TEX | Exit | TEREX CORP | $0 | – | -12,530 | -100.0% | -1.87% | – |
| DBX | Exit | DROPBOX IN | $0 | – | -27,542 | -100.0% | -1.94% | – |
| GTES | Exit | GATES INDU | $0 | – | -67,300 | -100.0% | -2.02% | – |
| GOOGL | Exit | ALPHABET I | $0 | – | -6,164 | -100.0% | -2.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,623 | -100.0% | -2.15% | – |
| AFYA | Exit | AFYA LTD-C | $0 | – | -56,400 | -100.0% | -2.31% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGNA INTE | 39 | Q4 2022 | 4.1% |
| LINCOLN NA | 35 | Q4 2021 | 1.5% |
| TECK RESOU | 33 | Q4 2021 | 4.7% |
| LYONDELLBA | 32 | Q1 2021 | 1.8% |
| HOLLYFRONT | 32 | Q4 2021 | 1.8% |
| PRUDENTIAL | 31 | Q4 2020 | 1.6% |
| CISCO SYST | 31 | Q3 2023 | 1.6% |
| VISHAY INT | 31 | Q3 2023 | 1.8% |
| CVS HEALTH | 30 | Q3 2023 | 1.6% |
| UNUM GROUP | 29 | Q3 2023 | 1.8% |
View Lingohr Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-11-12 |
View Lingohr Asset Management GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.