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| Name: |
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
| City: |
ERKRATH |
| State: |
2M |
| Zip: |
40699 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GTES |
Gates Industrial Corp Plc |
1 |
- |
$17.68 |
$1,207,000 |
68,129 |
3.02% |
304,000 |
829 |
0.023 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
2 |
- |
$78.00 |
$872,000 |
13,189 |
2.18% |
320,000 |
2,413 |
0.014 |
N/A |
|
|
STLA |
Stellantis N.V. |
4 |
- |
$22.31 |
$839,000 |
31,680 |
2.1% |
216,000 |
4,967 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.99 |
$839,000 |
5,560 |
2.1% |
-22,000 |
-604 |
0.003 |
Search Engines & Info... |
|
|
STLD |
Steel Dynamics Inc |
5 |
- |
$133.34 |
$836,000 |
5,637 |
2.09% |
149,000 |
-181 |
0.003 |
Steel & Iron |
|
|
RDN |
Radian Group Inc |
6 |
- |
$29.29 |
$833,000 |
24,877 |
2.08% |
253,000 |
4,577 |
0.013 |
Surety & Title Insurance |
|
|
CVE |
Cenovus Energy Inc |
7 |
- |
$20.31 |
$828,000 |
41,417 |
2.07% |
409,000 |
16,367 |
0.003 |
Oil & Gas Drilling & ... |
|
|
BCC |
Boise Cascade Co |
8 |
- |
$141.11 |
$824,000 |
5,374 |
2.06% |
251,000 |
942 |
0.014 |
Lumber,Wood Production |
|
|
TEX |
Terex Corp |
9 |
- |
$60.97 |
$823,000 |
12,772 |
2.06% |
103,000 |
242 |
0.018 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
10 |
- |
$142.68 |
$820,000 |
5,021 |
2.05% |
194,000 |
321 |
0.001 |
Oil & Gas Refining, P... |
|
|
APP |
Applovin Corp |
11 |
New |
$82.15 |
$799,000 |
11,537 |
2% |
799,000 |
11,537 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$113.42 |
$799,000 |
6,928 |
2% |
258,000 |
1,462 |
0 |
Integrated Oil & Gas |
|
|
IP |
International Paper Co |
13 |
- |
$45.46 |
$789,000 |
20,228 |
1.97% |
438,000 |
10,528 |
0.005 |
Paper & Paper Products |
|
|
RE |
Everest Re Group Ltd |
14 |
- |
$391.78 |
$780,000 |
1,962 |
1.95% |
192,000 |
300 |
0.006 |
Life & Health Insurance |
|
|
LH |
Laboratory Corp of America |
15 |
- |
$210.59 |
$780,000 |
3,570 |
1.95% |
175,000 |
910 |
0 |
Medical Laboratories ... |
|
|
AXS |
Axis Capital Holdings Ltd |
16 |
New |
$72.37 |
$777,000 |
11,953 |
1.94% |
777,000 |
11,953 |
0.014 |
Property & Casualty I... |
|
|
UNM |
Unum Group |
17 |
- |
$52.67 |
$775,000 |
14,544 |
1.94% |
125,000 |
53 |
0.007 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$55.54 |
$769,000 |
9,734 |
1.92% |
135,000 |
1,634 |
0 |
Drug Stores |
|
|
ACN |
Accenture Plc |
18 |
New |
$300.99 |
$769,000 |
2,226 |
1.92% |
769,000 |
2,226 |
0.001 |
Management Services |
|
|
MAN |
Manpower Inc |
20 |
- |
$74.66 |
$764,000 |
9,843 |
1.91% |
365,000 |
4,820 |
0.017 |
Staffing & Outsourcin... |
|
|
AYI |
Acuity Brands Inc |
21 |
- |
$262.88 |
$763,000 |
2,842 |
1.91% |
-56,000 |
-1,158 |
0.007 |
Electronics Wholesale |
|
|
SYF |
Synchrony Financial |
22 |
- |
$0.00 |
$760,000 |
17,714 |
1.9% |
236,000 |
3,914 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$430.16 |
$760,000 |
1,807 |
1.9% |
-51,000 |
-355 |
0 |
Application Software |
|
|
EXEL |
Exelixis Inc |
24 |
- |
$20.57 |
$759,000 |
31,993 |
1.9% |
3,000 |
500 |
0.01 |
Research Services |
|
|
BLDR |
Builders Firstsource Inc |
25 |
- |
$171.10 |
$757,000 |
3,631 |
1.89% |
82,000 |
-411 |
0.002 |
Home Improvement Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
27 |
- |
$303.80 |
$755,000 |
2,259 |
1.89% |
280,000 |
562 |
0 |
Metal Fabrication |
|
|
TNET |
Trinet Group Inc |
26 |
- |
$107.54 |
$755,000 |
5,698 |
1.89% |
101,000 |
198 |
0.012 |
N/A |
|
|
HOLX |
Hologic Inc |
28 |
- |
$73.80 |
$752,000 |
9,651 |
1.88% |
287,000 |
3,147 |
0.004 |
Medical Appliances & ... |
|
|
EA |
Electronic Arts Inc |
29 |
New |
$135.06 |
$748,000 |
5,638 |
1.87% |
748,000 |
5,638 |
0.002 |
Multimedia & Graphics... |
|
|
FFIV |
F5 Networks Inc |
30 |
- |
$191.13 |
$745,000 |
3,927 |
1.86% |
47,000 |
27 |
0.006 |
Internet Software & S... |
|
|
TGNA |
Tegna Inc |
31 |
New |
$14.34 |
$743,000 |
49,708 |
1.86% |
743,000 |
49,708 |
0.023 |
Publishing |
|
|
TRIP |
Tripadvisor Inc |
32 |
New |
$17.89 |
$741,000 |
26,652 |
1.85% |
741,000 |
26,652 |
0.022 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
33 |
- |
$110.31 |
$740,000 |
5,370 |
1.85% |
133,000 |
1,370 |
0.004 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.00 |
$738,000 |
12,059 |
1.85% |
137,000 |
1,853 |
0 |
Beverage Soft Drinks... |
|
|
CTSH |
Cognizant Technology Soluti... |
35 |
- |
$68.32 |
$732,000 |
9,991 |
1.83% |
0 |
300 |
0.002 |
Business Software & S... |
|
|
CAH |
Cardinal Health Inc |
36 |
- |
$96.39 |
$721,000 |
6,439 |
1.8% |
195,000 |
1,219 |
0.002 |
Drugs Wholesale |
|
|
ACIW |
ACI Worldwide Inc |
37 |
- |
$35.42 |
$717,000 |
21,587 |
1.79% |
209,000 |
4,987 |
0.019 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$177.80 |
$716,000 |
3,552 |
1.79% |
63,000 |
-848 |
0.001 |
Oil & Gas Refining, P... |
|
|
VRSN |
Verisign Inc |
39 |
New |
$171.17 |
$709,000 |
3,740 |
1.77% |
709,000 |
3,740 |
0.003 |
Internet Software & S... |
|
|
HRB |
H&R Block Inc |
40 |
- |
$50.65 |
$706,000 |
14,376 |
1.77% |
-44,000 |
-1,124 |
0.007 |
Personal Services |
|
|
DOX |
Amdocs Limited |
41 |
- |
$79.91 |
$704,000 |
7,787 |
1.76% |
199,000 |
2,039 |
0.006 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
42 |
- |
$162.42 |
$703,000 |
4,119 |
1.76% |
36,000 |
-1,050 |
0.001 |
Oil & Gas Refining, P... |
|
|
WIRE |
Encore Wire Corp |
43 |
- |
$278.69 |
$692,000 |
2,632 |
1.73% |
-141,000 |
-1,268 |
0.013 |
Industrial Electrical... |
|
|
ACT |
Enact Holdings, Inc. |
44 |
- |
$0.00 |
$675,000 |
21,646 |
1.69% |
67,000 |
616 |
0.013 |
N/A |
|
|
MTG |
MGIC Investment Corp |
45 |
- |
$20.55 |
$668,000 |
30,045 |
1.67% |
44,000 |
-2,496 |
0.009 |
Surety & Title Insurance |
|
|
CI |
Cigna Corporation |
46 |
- |
$332.61 |
$645,000 |
1,775 |
1.61% |
-78,000 |
-641 |
0 |
Health Care Plans |
|
|
HPQ |
HP Inc |
47 |
- |
$32.75 |
$625,000 |
20,692 |
1.56% |
204,000 |
6,692 |
0.03 |
Diversified Computer ... |
|
|
VRNT |
Verint Systems Inc |
48 |
- |
$30.63 |
$625,000 |
18,849 |
1.56% |
-158,000 |
-10,111 |
0 |
Business Software & S... |
|
|
VIPS |
Vipshop Holdings Ltd. |
49 |
- |
$15.94 |
$622,000 |
37,555 |
1.56% |
-119,000 |
-4,170 |
0.007 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$622,000 |
1,159 |
1.56% |
-113,000 |
-428 |
0 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$272.29 |
$621,000 |
2,062 |
1.55% |
-237,000 |
-1,199 |
0 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$160.18 |
$616,000 |
5,423 |
1.54% |
85,000 |
-1,545 |
0.002 |
N/A |
|
|
AFYA |
Afya Ord Shs |
53 |
- |
$0.00 |
$493,000 |
26,508 |
1.23% |
-171,000 |
-3,761 |
0.059 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$475.43 |
$323,000 |
641 |
0.81% |
-645,000 |
-982 |
0 |
Application Software |
|
|
MOH |
Molina Healthcare Inc |
58 |
Closed |
$332.13 |
$0 |
0 |
0% |
-760,000 |
-2,104 |
0 |
Health Care Plans |
|
|
GEF |
Greif Inc |
68 |
Closed |
$64.55 |
$0 |
0 |
0% |
-507,000 |
-7,726 |
0 |
Packaging & Containers |
|
|
APA |
Apache Corp |
61 |
Closed |
$29.36 |
$0 |
0 |
0% |
-458,000 |
-12,860 |
0 |
Independent Oil & Gas |
|
|
SJM |
JM Smucker Company |
74 |
Closed |
$109.77 |
$0 |
0 |
0% |
-632,000 |
-5,000 |
0 |
Processed & Packaged ... |
|
|
NAVI |
Navient Corp |
55 |
Closed |
$15.12 |
$0 |
0 |
0% |
-514,000 |
-27,600 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
67 |
Closed |
$521.41 |
$0 |
0 |
0% |
-537,000 |
-1,139 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
73 |
Closed |
$22.89 |
$0 |
0 |
0% |
-812,000 |
-27,542 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
57 |
Closed |
$55.84 |
$0 |
0 |
0% |
-798,000 |
-16,000 |
0 |
Steel & Iron |
|
|
CSCO |
Cisco Systems Inc |
66 |
Closed |
$46.42 |
$0 |
0 |
0% |
-537,000 |
-10,705 |
0 |
Networking & Communic... |
|
|
HUM |
Humana Inc |
60 |
Closed |
$349.30 |
$0 |
0 |
0% |
-477,000 |
-1,042 |
0 |
Health Care Plans |
|
|
SU |
Suncor Energy Inc (USA) |
72 |
Closed |
$40.30 |
$0 |
0 |
0% |
-568,000 |
-17,657 |
0 |
Oil & Gas Refining, P... |
|
|
CNXC |
Concentrix Corp |
56 |
Closed |
$61.77 |
$0 |
0 |
0% |
-452,000 |
-4,617 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
Closed |
$61.64 |
$0 |
0 |
0% |
-465,000 |
-7,569 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
71 |
Closed |
$18.99 |
$0 |
0 |
0% |
-706,000 |
-31,578 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
77 |
Closed |
$117.25 |
$0 |
0 |
0% |
-653,000 |
-5,622 |
0 |
Integrated Oil & Gas |
|
|
CPB |
Campbell Soup Co |
64 |
Closed |
$45.34 |
$0 |
0 |
0% |
-627,000 |
-14,635 |
0 |
Food - Major Diversified |
|
|
IMO |
Imperial Oil Limited (USA) |
70 |
Closed |
$69.04 |
$0 |
0 |
0% |
-588,000 |
-10,297 |
0 |
Oil & Gas Refining, P... |
|
|
MLI |
Mueller Industries Inc |
76 |
Closed |
$59.10 |
$0 |
0 |
0% |
-759,000 |
-16,108 |
0 |
Metal Fabrication |
|
|
AN |
AutoNation Inc |
63 |
Closed |
$169.74 |
$0 |
0 |
0% |
-584,000 |
-3,888 |
0 |
Auto Dealerships |
|
|
MED |
Medifast Inc |
59 |
Closed |
$22.83 |
$0 |
0 |
0% |
-352,000 |
-5,232 |
0 |
Specialty Retail, Other |
|
|
VSH |
Vishay Intertechnology Inc |
69 |
Closed |
$21.42 |
$0 |
0 |
0% |
-588,000 |
-24,515 |
0 |
Diversified Electronics |
|
|
OC |
Owens Corning |
62 |
Closed |
$181.35 |
$0 |
0 |
0% |
-706,000 |
-4,783 |
0 |
General Building Mate... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
75 |
Closed |
$82.78 |
$0 |
0 |
0% |
-534,000 |
-11,100 |
0 |
N/A |
|
