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| Name: |
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
| City: |
ERKRATH |
| State: |
2M |
| Zip: |
40699 |
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data |
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| Holdings
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29 |
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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 |
- |
$16.08 |
$1,207,000 |
68,129 |
3.02% |
304,000 |
829 |
0.023 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
2 |
- |
$69.20 |
$872,000 |
13,189 |
2.18% |
320,000 |
2,413 |
0.014 |
N/A |
|
|
STLA |
Stellantis N.V. |
4 |
- |
$20.21 |
$839,000 |
31,680 |
2.1% |
216,000 |
4,967 |
0 |
N/A |
|
|
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 |
- |
$18.24 |
$828,000 |
41,417 |
2.07% |
409,000 |
16,367 |
0.003 |
Oil & Gas Drilling & ... |
|
|
BCC |
Boise Cascade Co |
8 |
- |
$126.60 |
$824,000 |
5,374 |
2.06% |
251,000 |
942 |
0.014 |
Lumber,Wood Production |
|
|
TEX |
Terex Corp |
9 |
- |
$52.89 |
$823,000 |
12,772 |
2.06% |
103,000 |
242 |
0.018 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
10 |
- |
$136.76 |
$820,000 |
5,021 |
2.05% |
194,000 |
321 |
0.001 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$109.11 |
$799,000 |
6,928 |
2% |
258,000 |
1,462 |
0 |
Integrated Oil & Gas |
|
|
IP |
International Paper Co |
13 |
- |
$44.89 |
$789,000 |
20,228 |
1.97% |
438,000 |
10,528 |
0.005 |
Paper & Paper Products |
|
|
RE |
Everest Re Group Ltd |
14 |
- |
$367.56 |
$780,000 |
1,962 |
1.95% |
192,000 |
300 |
0.006 |
Life & Health Insurance |
|
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LH |
Laboratory Corp of America |
15 |
- |
$210.59 |
$780,000 |
3,570 |
1.95% |
175,000 |
910 |
0 |
Medical Laboratories ... |
|
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UNM |
Unum Group |
17 |
- |
$48.48 |
$775,000 |
14,544 |
1.94% |
125,000 |
53 |
0.007 |
Life & Health Insurance |
|
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CVS |
CVS/Caremark Corp |
19 |
- |
$60.22 |
$769,000 |
9,734 |
1.92% |
135,000 |
1,634 |
0 |
Drug Stores |
|
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MAN |
Manpower Inc |
20 |
- |
$71.94 |
$764,000 |
9,843 |
1.91% |
365,000 |
4,820 |
0.017 |
Staffing & Outsourcin... |
|
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SYF |
Synchrony Financial |
22 |
- |
$0.00 |
$760,000 |
17,714 |
1.9% |
236,000 |
3,914 |
0.003 |
N/A |
|
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EXEL |
Exelixis Inc |
24 |
- |
$21.74 |
$759,000 |
31,993 |
1.9% |
3,000 |
500 |
0.01 |
Research Services |
|
|
RS |
Reliance Steel & Aluminum Co |
27 |
- |
$277.09 |
$755,000 |
2,259 |
1.89% |
280,000 |
562 |
0 |
Metal Fabrication |
|
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TNET |
Trinet Group Inc |
26 |
- |
$102.43 |
$755,000 |
5,698 |
1.89% |
101,000 |
198 |
0.012 |
N/A |
|
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HOLX |
Hologic Inc |
28 |
- |
$71.79 |
$752,000 |
9,651 |
1.88% |
287,000 |
3,147 |
0.004 |
Medical Appliances & ... |
|
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FFIV |
F5 Networks Inc |
30 |
- |
$191.13 |
$745,000 |
3,927 |
1.86% |
47,000 |
27 |
0.006 |
Internet Software & S... |
|
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EXPE |
Expedia Inc |
33 |
- |
$124.61 |
$740,000 |
5,370 |
1.85% |
133,000 |
1,370 |
0.004 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.55 |
$738,000 |
12,059 |
1.85% |
137,000 |
1,853 |
0 |
Beverage Soft Drinks... |
|
|
CTSH |
Cognizant Technology Soluti... |
35 |
- |
$64.26 |
$732,000 |
9,991 |
1.83% |
0 |
300 |
0.002 |
Business Software & S... |
|
|
CAH |
Cardinal Health Inc |
36 |
- |
$100.20 |
$721,000 |
6,439 |
1.8% |
195,000 |
1,219 |
0.002 |
Drugs Wholesale |
|
|
ACIW |
ACI Worldwide Inc |
37 |
- |
$35.79 |
$717,000 |
21,587 |
1.79% |
209,000 |
4,987 |
0.019 |
Technical & System So... |
|
|
DOX |
Amdocs Limited |
41 |
- |
$74.90 |
$704,000 |
7,787 |
1.76% |
199,000 |
2,039 |
0.006 |
Business Software & S... |
|
|
ACT |
Enact Holdings, Inc. |
44 |
- |
$0.00 |
$675,000 |
21,646 |
1.69% |
67,000 |
616 |
0.013 |
N/A |
|
|
HPQ |
HP Inc |
47 |
- |
$35.51 |
$625,000 |
20,692 |
1.56% |
204,000 |
6,692 |
0.03 |
Diversified Computer ... |
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