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View AllLatest Lingohr & Partner Asset Management GmbH Stock Portfolio
$43.84Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Lingohr & Partner Asset Management GmbH and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lingohr & Partner Asset Management GmbH reported an equity portfolio of $38.6 Millions as of 30 Sep, 2023.
The top stock holdings of Lingohr & Partner Asset Management GmbH are , ADBE, GOOG. The fund has invested 2.3% of it's portfolio in AFYA LTD-C and 2.1% of portfolio in ADOBE INC.
The fund managers got completely rid off SANMINA CO (SANM), UBS GROUP and EBAY INC (EBAY) stocks. They significantly reduced their stock positions in STELLANTIS, DELL TECHN (DELL) and LABORATORY (LH). Lingohr & Partner Asset Management GmbH opened new stock positions in GATES INDU (GTES), TEREX CORP (TEX) and ENCORE WIR (WIRE). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER IN (MLI), VERINT SYS (VRNT) and UNUM GROUP (UNM).
The top stock holdings of Lingohr & Partner Asset Management GmbH are , ADBE, GOOG. The fund has invested 2.3% of it's portfolio in AFYA LTD-C and 2.1% of portfolio in ADOBE INC.
The fund managers got completely rid off SANMINA CO (SANM), UBS GROUP and EBAY INC (EBAY) stocks. They significantly reduced their stock positions in STELLANTIS, DELL TECHN (DELL) and LABORATORY (LH). Lingohr & Partner Asset Management GmbH opened new stock positions in GATES INDU (GTES), TEREX CORP (TEX) and ENCORE WIR (WIRE). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER IN (MLI), VERINT SYS (VRNT) and UNUM GROUP (UNM).
New Buys
| Ticker | $ Bought |
|---|---|
| COMMERCIAL | 798,000 |
| JM SMUCKER | 632,000 |
| CAMPBELL S | 627,000 |
New stocks bought by Lingohr & Partner Asset Management GmbH
Additions
| Ticker | % Inc. |
|---|---|
| STEEL DYNA | 74.09 |
| PREMIER IN | 61.94 |
| CONOCOPHIL | 51.95 |
| VALERO ENE | 39.7 |
Additions to existing portfolio by Lingohr & Partner Asset Management GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| AFYA LTD-C | -46.33 |
| SPROUTS FA | -33.93 |
| CARDINAL H | -32.38 |
| BOISE CASC | -31.09 |
| MOLINA HEA | -0.85 |
Lingohr & Partner Asset Management GmbH reduced stake in above stock
Sold off
Current Stock Holdings of Lingohr & Partner Asset Management GmbH
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIW | ACI WORLDW | 1.16 | 16,600 | 508,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 2.21 | 1,623 | 968,000 | UNCHANGED | 0.00 | |
| AFYA | AFYA LTD-C | 1.51 | 30,269 | 664,000 | REDUCED | -46.33 | |
| AN | AUTONATION | 1.33 | 3,888 | 584,000 | UNCHANGED | 0.00 | |
| APA | APA CORP | 1.04 | 12,860 | 458,000 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRA | 1.87 | 4,000 | 819,000 | UNCHANGED | 0.00 | |
| BCC | BOISE CASC | 1.31 | 4,432 | 573,000 | REDUCED | -31.09 | |
| BLDR | BUILDERS F | 1.54 | 4,042 | 675,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL H | 1.20 | 5,220 | 526,000 | REDUCED | -32.38 | |
| CI | THE CIGNA | 1.65 | 2,416 | 723,000 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL | 1.82 | 16,000 | 798,000 | NEW | ||
| CNXC | CONCENTRIX | 1.03 | 4,617 | 452,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHIL | 1.49 | 5,622 | 653,000 | ADDED | 51.95 | |
| CPB | CAMPBELL S | 1.43 | 14,635 | 627,000 | NEW | ||
| CRM | SALESFORCE | 1.96 | 3,261 | 858,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYST | 1.23 | 10,705 | 537,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT | 1.67 | 9,691 | 732,000 | UNCHANGED | 0.00 | |
| CVE | CENOVUS EN | 0.96 | 25,050 | 419,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH | 1.45 | 8,100 | 634,000 | UNCHANGED | 0.00 | |
| DBX | DROPBOX IN | 1.85 | 27,542 | 812,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHN | 1.21 | 6,968 | 531,000 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 1.15 | 5,748 | 505,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE H | 1.23 | 1,139 | 537,000 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS I | 1.72 | 31,493 | 756,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GR | 1.39 | 4,000 | 607,000 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 1.59 | 3,900 | 698,000 | UNCHANGED | 0.00 | |
| GEF | GREIF INC- | 1.16 | 7,726 | 507,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET I | 1.96 | 6,164 | 861,000 | UNCHANGED | 0.00 | |
| GTES | GATES INDU | 2.06 | 67,300 | 903,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC IN | 1.06 | 6,504 | 465,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.96 | 14,000 | 421,000 | UNCHANGED | 0.00 | |
| HRB | H&R BLOCK | 1.71 | 15,500 | 750,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 1.09 | 1,042 | 477,000 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL O | 1.34 | 10,297 | 588,000 | UNCHANGED | 0.00 | |
| IP | INTERNATIO | 0.80 | 9,700 | 351,000 | UNCHANGED | 0.00 | |
| JXN | JACKSON FI | 1.26 | 10,776 | 552,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA | 1.37 | 10,206 | 601,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY | 1.38 | 2,660 | 605,000 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGR | 0.91 | 5,023 | 399,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON C | 1.68 | 1,587 | 735,000 | UNCHANGED | 0.00 | |
| MED | MEDIFAST I | 0.80 | 5,232 | 352,000 | UNCHANGED | 0.00 | |
| MLI | MUELLER IN | 1.73 | 16,108 | 759,000 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEA | 1.73 | 2,104 | 760,000 | REDUCED | -0.85 | |
| MPC | MARATHON P | 1.49 | 4,400 | 653,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 1.85 | 2,162 | 811,000 | UNCHANGED | 0.00 | |
| MTG | MGIC INVES | 1.42 | 32,541 | 624,000 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CO | 1.17 | 27,600 | 514,000 | UNCHANGED | 0.00 | |
| OC | OWENS CORN | 1.61 | 4,783 | 706,000 | UNCHANGED | 0.00 | |
| PINC | PREMIER IN | 1.61 | 31,578 | 706,000 | ADDED | 61.94 | |
| PSX | PHILLIPS 6 | 1.43 | 4,700 | 626,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOL | 1.06 | 7,569 | 465,000 | UNCHANGED | 0.00 | |
| RDN | RADIAN GRO | 1.32 | 20,300 | 580,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE S | 1.08 | 1,697 | 475,000 | UNCHANGED | 0.00 | |
| SFM | SPROUTS FA | 1.22 | 11,100 | 534,000 | REDUCED | -33.93 | |
| SJM | JM SMUCKER | 1.44 | 5,000 | 632,000 | NEW | ||
| STLA | STELLANTIS | 1.42 | 26,713 | 623,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNA | 1.57 | 5,818 | 687,000 | ADDED | 74.09 | |
| SU | SUNCOR ENE | 1.30 | 17,657 | 568,000 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY | 1.20 | 13,800 | 524,000 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP | 1.64 | 12,530 | 720,000 | UNCHANGED | 0.00 | |
| TNET | TRINET GRO | 1.49 | 5,500 | 654,000 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 1.48 | 14,491 | 650,000 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HO | 1.69 | 41,725 | 741,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENE | 1.52 | 5,169 | 667,000 | ADDED | 39.7 | |
| VRNT | VERINT SYS | 1.79 | 28,960 | 783,000 | UNCHANGED | 0.00 | |
| VSH | VISHAY INT | 1.34 | 24,515 | 588,000 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIR | 1.90 | 3,900 | 833,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBI | 1.23 | 5,466 | 541,000 | UNCHANGED | 0.00 | |
| ENACT HOLD | 1.39 | 21,030 | 608,000 | UNCHANGED | 0.00 | ||
| EVEREST GR | 1.34 | 1,662 | 588,000 | UNCHANGED | 0.00 |