Latest Lingohr & Partner Asset Management GmbH Stock Portfolio
$39.97Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Lingohr & Partner Asset Management GmbH and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lingohr Asset Management GmbH reported an equity portfolio of $40 Millions as of 31 Mar, 2024.
The top stock holdings of Lingohr Asset Management GmbH are GTES, JXN, GOOG. The fund has invested 3% of it's portfolio in GATES INDU and 2.2% of portfolio in JACKSON FI.
The fund managers got completely rid off DROPBOX IN (DBX), COMMERCIAL (CMC) and MOLINA HEA (MOH) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), SALESFORCE (CRM) and VERINT SYS (VRNT). Lingohr Asset Management GmbH opened new stock positions in APPLOVIN C (APP), AXIS CAPIT (AXS) and ACCENTURE (ACN). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIO (IP), MANPOWERGR (MAN) and CENOVUS EN (CVE).
The top stock holdings of Lingohr Asset Management GmbH are GTES, JXN, GOOG. The fund has invested 3% of it's portfolio in GATES INDU and 2.2% of portfolio in JACKSON FI.
The fund managers got completely rid off DROPBOX IN (DBX), COMMERCIAL (CMC) and MOLINA HEA (MOH) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), SALESFORCE (CRM) and VERINT SYS (VRNT). Lingohr Asset Management GmbH opened new stock positions in APPLOVIN C (APP), AXIS CAPIT (AXS) and ACCENTURE (ACN). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIO (IP), MANPOWERGR (MAN) and CENOVUS EN (CVE).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLOVIN C | 799,000 |
| AXIS CAPIT | 777,000 |
| ACCENTURE | 769,000 |
| ELECTRONIC | 748,000 |
| TEGNA INC | 743,000 |
| TRIPADVISO | 741,000 |
| VERISIGN I | 709,000 |
New stocks bought by Lingohr & Partner Asset Management GmbH
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIO | 108 |
| MANPOWERGR | 95.96 |
| CENOVUS EN | 65.34 |
| HOLOGIC IN | 48.39 |
| HP INC | 47.8 |
| AMDOCS LTD | 35.47 |
| EXPEDIA GR | 34.25 |
| LABORATORY | 34.21 |
Additions to existing portfolio by Lingohr & Partner Asset Management GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| ADOBE INC | -60.51 |
| SALESFORCE | -36.77 |
| VERINT SYS | -34.91 |
| ENCORE WIR | -32.51 |
| ACUITY BRA | -28.95 |
| MCKESSON C | -26.97 |
| THE CIGNA | -26.53 |
| DELL TECHN | -22.17 |
Lingohr & Partner Asset Management GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PREMIER IN | -706,000 |
| NAVIENT CO | -514,000 |
| DROPBOX IN | -812,000 |
| VISHAY INT | -588,000 |
| SUNCOR ENE | -568,000 |
| MUELLER IN | -759,000 |
| COMMERCIAL | -798,000 |
| CAMPBELL S | -627,000 |
Lingohr & Partner Asset Management GmbH got rid off the above stocks
Current Stock Holdings of Lingohr & Partner Asset Management GmbH
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDW | 1.79 | 21,587 | 717,000 | ADDED | 30.04 | |
| ACN | ACCENTURE | 1.92 | 2,226 | 769,000 | NEW | ||
| ADBE | ADOBE INC | 0.81 | 641 | 323,000 | REDUCED | -60.51 | |
| AFYA | AFYA LTD-C | 1.23 | 26,508 | 493,000 | REDUCED | -12.43 | |
| AN | AUTONATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN C | 2.00 | 11,537 | 799,000 | NEW | ||
| AXS | AXIS CAPIT | 1.94 | 11,953 | 777,000 | NEW | ||
| AYI | ACUITY BRA | 1.91 | 2,842 | 763,000 | REDUCED | -28.95 | |
| BCC | BOISE CASC | 2.06 | 5,374 | 824,000 | ADDED | 21.25 | |
| BLDR | BUILDERS F | 1.89 | 3,631 | 757,000 | REDUCED | -10.17 | |
| CAH | CARDINAL H | 1.80 | 6,439 | 721,000 | ADDED | 23.35 | |
| CI | THE CIGNA | 1.61 | 1,775 | 645,000 | REDUCED | -26.53 | |
| CMC | COMMERCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNXC | CONCENTRIX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHIL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE | 1.55 | 2,062 | 621,000 | REDUCED | -36.77 | |
| CSCO | CISCO SYST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT | 1.83 | 9,991 | 732,000 | ADDED | 3.1 | |
| CVE | CENOVUS EN | 2.07 | 41,417 | 828,000 | ADDED | 65.34 | |
| CVS | CVS HEALTH | 1.92 | 9,734 | 769,000 | ADDED | 20.17 | |
| DBX | DROPBOX IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHN | 1.54 | 5,423 | 616,000 | REDUCED | -22.17 | |
| DOX | AMDOCS LTD | 1.76 | 7,787 | 704,000 | ADDED | 35.47 | |
| EA | ELECTRONIC | 1.87 | 5,638 | 748,000 | NEW | ||
| ELV | ELEVANCE H | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS I | 1.90 | 31,993 | 759,000 | ADDED | 1.59 | |
| EXPE | EXPEDIA GR | 1.85 | 5,370 | 740,000 | ADDED | 34.25 | |
| FFIV | F5 INC | 1.86 | 3,927 | 745,000 | ADDED | 0.69 | |
| GEF | GREIF INC- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET I | 2.10 | 5,560 | 839,000 | REDUCED | -9.8 | |
| GTES | GATES INDU | 3.02 | 68,129 | 1,207,000 | ADDED | 1.23 | |
| HOLX | HOLOGIC IN | 1.88 | 9,651 | 752,000 | ADDED | 48.39 | |
| HPQ | HP INC | 1.56 | 20,692 | 625,000 | ADDED | 47.8 | |
| HRB | H&R BLOCK | 1.77 | 14,376 | 706,000 | REDUCED | -7.25 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMO | IMPERIAL O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIO | 1.97 | 20,228 | 789,000 | ADDED | 108 | |
| JXN | JACKSON FI | 2.18 | 13,189 | 872,000 | ADDED | 22.39 | |
| KO | COCA-COLA | 1.85 | 12,059 | 738,000 | ADDED | 18.16 | |
| LH | LABORATORY | 1.95 | 3,570 | 780,000 | ADDED | 34.21 | |
| MAN | MANPOWERGR | 1.91 | 9,843 | 764,000 | ADDED | 95.96 | |
| MCK | MCKESSON C | 1.56 | 1,159 | 622,000 | REDUCED | -26.97 | |
| MED | MEDIFAST I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON P | 1.79 | 3,552 | 716,000 | REDUCED | -19.27 | |
| MSFT | MICROSOFT | 1.90 | 1,807 | 760,000 | REDUCED | -16.42 | |
| MTG | MGIC INVES | 1.67 | 30,045 | 668,000 | REDUCED | -7.67 | |
| NAVI | NAVIENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINC | PREMIER IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 6 | 2.05 | 5,021 | 820,000 | ADDED | 6.83 | |
| PYPL | PAYPAL HOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDN | RADIAN GRO | 2.08 | 24,877 | 833,000 | ADDED | 22.55 | |
| RS | RELIANCE I | 1.89 | 2,259 | 755,000 | ADDED | 33.12 | |
| SFM | SPROUTS FA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | JM SMUCKER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS | 2.10 | 31,680 | 839,000 | ADDED | 18.59 | |
| STLD | STEEL DYNA | 2.09 | 5,637 | 836,000 | REDUCED | -3.11 | |
| SU | SUNCOR ENE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY | 1.90 | 17,714 | 760,000 | ADDED | 28.36 | |
| TEX | TEREX CORP | 2.06 | 12,772 | 823,000 | ADDED | 1.93 | |
| TGNA | TEGNA INC | 1.86 | 49,708 | 743,000 | NEW | ||
| TNET | TRINET GRO | 1.89 | 5,698 | 755,000 | ADDED | 3.6 | |
| TRIP | TRIPADVISO | 1.85 | 26,652 | 741,000 | NEW | ||
| UNM | UNUM GROUP | 1.94 | 14,544 | 775,000 | ADDED | 0.37 | |
| VIPS | VIPSHOP HO | 1.56 | 37,555 | 622,000 | REDUCED | -9.99 | |
| VLO | VALERO ENE | 1.76 | 4,119 | 703,000 | REDUCED | -20.31 | |
| VRNT | VERINT SYS | 1.56 | 18,849 | 625,000 | REDUCED | -34.91 | |
| VRSN | VERISIGN I | 1.77 | 3,740 | 709,000 | NEW | ||
| VSH | VISHAY INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIR | 1.73 | 2,632 | 692,000 | REDUCED | -32.51 | |
| XOM | EXXON MOBI | 2.00 | 6,928 | 799,000 | ADDED | 26.75 | |
| EVEREST GR | 1.95 | 1,962 | 780,000 | ADDED | 18.05 | ||
| ENACT HOLD | 1.69 | 21,646 | 675,000 | ADDED | 2.93 |