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| Name: |
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
| City: |
ERKRATH |
| State: |
2M |
| Zip: |
40699 |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
MED |
Medifast Inc |
59 |
Closed |
$19.71 |
$0 |
0 |
0% |
-352,000 |
-5,232 |
0 |
Specialty Retail, Other |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
Closed |
$60.64 |
$0 |
0 |
0% |
-465,000 |
-7,569 |
0 |
N/A |
|
|
PINC |
Premier, Inc. |
71 |
Closed |
$18.38 |
$0 |
0 |
0% |
-706,000 |
-31,578 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
58 |
Closed |
$307.04 |
$0 |
0 |
0% |
-760,000 |
-2,104 |
0 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
77 |
Closed |
$109.39 |
$0 |
0 |
0% |
-653,000 |
-5,622 |
0 |
Integrated Oil & Gas |
|
|
CPB |
Campbell Soup Co |
64 |
Closed |
$43.99 |
$0 |
0 |
0% |
-627,000 |
-14,635 |
0 |
Food - Major Diversified |
|
|
IMO |
Imperial Oil Limited (USA) |
70 |
Closed |
$64.26 |
$0 |
0 |
0% |
-588,000 |
-10,297 |
0 |
Oil & Gas Refining, P... |
|
|
CMC |
Commercial Metals Co |
57 |
Closed |
$50.38 |
$0 |
0 |
0% |
-798,000 |
-16,000 |
0 |
Steel & Iron |
|
|
MLI |
Mueller Industries Inc |
76 |
Closed |
$54.89 |
$0 |
0 |
0% |
-759,000 |
-16,108 |
0 |
Metal Fabrication |
|
|
AN |
AutoNation Inc |
63 |
Closed |
$163.97 |
$0 |
0 |
0% |
-584,000 |
-3,888 |
0 |
Auto Dealerships |
|
|
VSH |
Vishay Intertechnology Inc |
69 |
Closed |
$21.42 |
$0 |
0 |
0% |
-588,000 |
-24,515 |
0 |
Diversified Electronics |
|
|
CNXC |
Concentrix Corp |
56 |
Closed |
$58.22 |
$0 |
0 |
0% |
-452,000 |
-4,617 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
75 |
Closed |
$75.58 |
$0 |
0 |
0% |
-534,000 |
-11,100 |
0 |
N/A |
|
|
OC |
Owens Corning |
62 |
Closed |
$176.58 |
$0 |
0 |
0% |
-706,000 |
-4,783 |
0 |
General Building Mate... |
|
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GEF |
Greif Inc |
68 |
Closed |
$60.73 |
$0 |
0 |
0% |
-507,000 |
-7,726 |
0 |
Packaging & Containers |
|
|
NAVI |
Navient Corp |
55 |
Closed |
$14.26 |
$0 |
0 |
0% |
-514,000 |
-27,600 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
74 |
Closed |
$111.58 |
$0 |
0 |
0% |
-632,000 |
-5,000 |
0 |
Processed & Packaged ... |
|
|
APA |
Apache Corp |
61 |
Closed |
$27.82 |
$0 |
0 |
0% |
-458,000 |
-12,860 |
0 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
67 |
Closed |
$534.81 |
$0 |
0 |
0% |
-537,000 |
-1,139 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
73 |
Closed |
$21.23 |
$0 |
0 |
0% |
-812,000 |
-27,542 |
0 |
N/A |
|
|
HUM |
Humana Inc |
60 |
Closed |
$358.93 |
$0 |
0 |
0% |
-477,000 |
-1,042 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
66 |
Closed |
$45.68 |
$0 |
0 |
0% |
-537,000 |
-10,705 |
0 |
Networking & Communic... |
|
|
SU |
Suncor Energy Inc (USA) |
72 |
Closed |
$36.58 |
$0 |
0 |
0% |
-568,000 |
-17,657 |
0 |
Oil & Gas Refining, P... |
|
