| |
|
|
| Name: |
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
| City: |
ERKRATH |
| State: |
2M |
| Zip: |
40699 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.79 |
$839,000 |
5,560 |
2.1% |
-22,000 |
-604 |
0.003 |
Search Engines & Info... |
|
|
STLD |
Steel Dynamics Inc |
5 |
- |
$120.69 |
$836,000 |
5,637 |
2.09% |
149,000 |
-181 |
0.003 |
Steel & Iron |
|
|
AYI |
Acuity Brands Inc |
21 |
- |
$252.38 |
$763,000 |
2,842 |
1.91% |
-56,000 |
-1,158 |
0.007 |
Electronics Wholesale |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$442.57 |
$760,000 |
1,807 |
1.9% |
-51,000 |
-355 |
0 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
25 |
- |
$149.55 |
$757,000 |
3,631 |
1.89% |
82,000 |
-411 |
0.002 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$170.07 |
$716,000 |
3,552 |
1.79% |
63,000 |
-848 |
0.001 |
Oil & Gas Refining, P... |
|
|
HRB |
H&R Block Inc |
40 |
- |
$50.36 |
$706,000 |
14,376 |
1.77% |
-44,000 |
-1,124 |
0.007 |
Personal Services |
|
|
VLO |
Valero Energy Corp |
42 |
- |
$150.07 |
$703,000 |
4,119 |
1.76% |
36,000 |
-1,050 |
0.001 |
Oil & Gas Refining, P... |
|
|
WIRE |
Encore Wire Corp |
43 |
- |
$289.07 |
$692,000 |
2,632 |
1.73% |
-141,000 |
-1,268 |
0.013 |
Industrial Electrical... |
|
|
MTG |
MGIC Investment Corp |
45 |
- |
$20.45 |
$668,000 |
30,045 |
1.67% |
44,000 |
-2,496 |
0.009 |
Surety & Title Insurance |
|
|
CI |
Cigna Corporation |
46 |
- |
$333.29 |
$645,000 |
1,775 |
1.61% |
-78,000 |
-641 |
0 |
Health Care Plans |
|
|
VRNT |
Verint Systems Inc |
48 |
- |
$35.88 |
$625,000 |
18,849 |
1.56% |
-158,000 |
-10,111 |
0 |
Business Software & S... |
|
|
VIPS |
Vipshop Holdings Ltd. |
49 |
- |
$15.06 |
$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 |
0.001 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$231.94 |
$621,000 |
2,062 |
1.55% |
-237,000 |
-1,199 |
0 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$134.98 |
$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 |
- |
$525.31 |
$323,000 |
641 |
0.81% |
-645,000 |
-982 |
0 |
Application Software |
|
