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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 |
|
ADBE |
Adobe Systems Inc |
1 |
- |
$476.22 |
$968,000 |
1,623 |
2.21% |
140,000 |
0 |
0 |
Application Software |
|
|
GTES |
Gates Industrial Corp Plc |
2 |
- |
$17.34 |
$903,000 |
67,300 |
2.06% |
122,000 |
0 |
0.023 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$154.40 |
$861,000 |
6,164 |
1.96% |
54,000 |
0 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$277.41 |
$858,000 |
3,261 |
1.96% |
197,000 |
0 |
0 |
Internet Software & S... |
|
|
WIRE |
Encore Wire Corp |
5 |
- |
$289.70 |
$833,000 |
3,900 |
1.9% |
121,000 |
0 |
0.019 |
Industrial Electrical... |
|
|
AYI |
Acuity Brands Inc |
6 |
- |
$252.00 |
$819,000 |
4,000 |
1.87% |
138,000 |
0 |
0.01 |
Electronics Wholesale |
|
|
DBX |
Dropbox Inc |
7 |
- |
$22.94 |
$812,000 |
27,542 |
1.85% |
62,000 |
0 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.58 |
$811,000 |
2,162 |
1.85% |
128,000 |
0 |
0 |
Application Software |
|
|
CMC |
Commercial Metals Co |
9 |
New |
$55.23 |
$798,000 |
16,000 |
1.82% |
798,000 |
16,000 |
0.013 |
Steel & Iron |
|
|
VRNT |
Verint Systems Inc |
10 |
- |
$29.26 |
$783,000 |
28,960 |
1.79% |
117,000 |
0 |
0.044 |
Business Software & S... |
|
|
MOH |
Molina Healthcare Inc |
11 |
- |
$357.39 |
$760,000 |
2,104 |
1.73% |
64,000 |
-18 |
0.004 |
Health Care Plans |
|
|
MLI |
Mueller Industries Inc |
12 |
- |
$52.09 |
$759,000 |
16,108 |
1.73% |
154,000 |
0 |
0.028 |
Metal Fabrication |
|
|
EXEL |
Exelixis Inc |
13 |
- |
$22.82 |
$756,000 |
31,493 |
1.72% |
68,000 |
0 |
0.01 |
Research Services |
|
|
HRB |
H&R Block Inc |
14 |
- |
$47.11 |
$750,000 |
15,500 |
1.71% |
83,000 |
0 |
0.008 |
Personal Services |
|
|
VIPS |
Vipshop Holdings Ltd. |
15 |
- |
$15.72 |
$741,000 |
41,725 |
1.69% |
73,000 |
0 |
0.007 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
16 |
- |
$528.35 |
$735,000 |
1,587 |
1.68% |
45,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CTSH |
Cognizant Technology Soluti... |
17 |
- |
$67.93 |
$732,000 |
9,691 |
1.67% |
76,000 |
0 |
0.002 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
18 |
- |
$346.85 |
$723,000 |
2,416 |
1.65% |
32,000 |
0 |
0.001 |
Health Care Plans |
|
|
TEX |
Terex Corp |
19 |
- |
$62.07 |
$720,000 |
12,530 |
1.64% |
-2,000 |
0 |
0.018 |
Farm & Construction M... |
|
|
PINC |
Premier, Inc. |
21 |
- |
$20.70 |
$706,000 |
31,578 |
1.61% |
287,000 |
12,078 |
0 |
N/A |
|
|
OC |
Owens Corning |
20 |
- |
$163.54 |
$706,000 |
4,783 |
1.61% |
56,000 |
0 |
0.03 |
General Building Mate... |
|
|
FFIV |
F5 Networks Inc |
22 |
- |
$191.13 |
$698,000 |
3,900 |
1.59% |
70,000 |
0 |
0.006 |
Internet Software & S... |
|
|
STLD |
Steel Dynamics Inc |
23 |
- |
$139.77 |
$687,000 |
5,818 |
1.57% |
329,000 |
2,476 |
0.003 |
Steel & Iron |
|
|
BLDR |
Builders Firstsource Inc |
24 |
- |
$182.09 |
$675,000 |
4,042 |
1.54% |
172,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
25 |
- |
$168.99 |
$667,000 |
5,169 |
1.52% |
143,000 |
1,469 |
0.001 |
Oil & Gas Refining, P... |
|
|
AFYA |
Afya Ord Shs |
26 |
- |
$0.00 |
$664,000 |
30,269 |
1.51% |
-227,000 |
-26,131 |
0.067 |
N/A |
|
|
TNET |
Trinet Group Inc |
27 |
- |
$126.81 |
$654,000 |
5,500 |
1.49% |
13,000 |
0 |
0.008 |
N/A |
|
|
COP |
ConocoPhillips |
28 |
- |
$129.53 |
$653,000 |
5,622 |
1.49% |
210,000 |
1,922 |
0.001 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$203.86 |
$653,000 |
4,400 |
1.49% |
-13,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
UNM |
Unum Group |
30 |
- |
$50.39 |
$650,000 |
14,491 |
1.48% |
-57,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$69.03 |
$634,000 |
8,100 |
1.45% |
73,000 |
0 |
0.001 |
Drug Stores |
|
|
SJM |
JM Smucker Company |
32 |
New |
$109.98 |
$632,000 |
5,000 |
1.44% |
632,000 |
5,000 |
0.004 |
Processed & Packaged ... |
|
|
CPB |
Campbell Soup Co |
33 |
New |
$43.01 |
$627,000 |
14,635 |
1.43% |
627,000 |
14,635 |
0.005 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
34 |
- |
$157.88 |
$626,000 |
4,700 |
1.43% |
61,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MTG |
MGIC Investment Corp |
35 |
- |
$19.50 |
$624,000 |
32,541 |
1.42% |
81,000 |
0 |
0.01 |
Surety & Title Insurance |
|
|
STLA |
Stellantis N.V. |
36 |
- |
$25.80 |
$623,000 |
26,713 |
1.42% |
112,000 |
0 |
0.002 |
N/A |
|
|
ACT |
Enact Holdings, Inc. |
37 |
- |
$0.00 |
$608,000 |
21,030 |
1.39% |
35,000 |
0 |
0.013 |
N/A |
|
|
EXPE |
Expedia Inc |
38 |
- |
$128.94 |
$607,000 |
4,000 |
1.38% |
195,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
LH |
Laboratory Corp of America |
39 |
- |
$201.93 |
$605,000 |
2,660 |
1.38% |
72,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$58.06 |
$601,000 |
10,206 |
1.37% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RE |
Everest Re Group Ltd |
41 |
- |
$359.92 |
$588,000 |
1,662 |
1.34% |
-30,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
VSH |
Vishay Intertechnology Inc |
42 |
- |
$21.42 |
$588,000 |
24,515 |
1.34% |
-18,000 |
0 |
0.019 |
Diversified Electronics |
|
|
IMO |
Imperial Oil Limited (USA) |
43 |
- |
$69.61 |
$588,000 |
10,297 |
1.34% |
-48,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AN |
AutoNation Inc |
44 |
- |
$154.60 |
$584,000 |
3,888 |
1.33% |
-5,000 |
0 |
0.004 |
Auto Dealerships |
|
|
RDN |
Radian Group Inc |
45 |
- |
$29.48 |
$580,000 |
20,300 |
1.32% |
70,000 |
0 |
0.011 |
Surety & Title Insurance |
|
|
BCC |
Boise Cascade Co |
46 |
- |
$138.91 |
$573,000 |
4,432 |
1.31% |
-90,000 |
-2,000 |
0.011 |
Lumber,Wood Production |
|
|
SU |
Suncor Energy Inc (USA) |
47 |
- |
$37.58 |
$568,000 |
17,657 |
1.3% |
-41,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
JXN |
Jackson Financial Inc. |
48 |
- |
$64.00 |
$552,000 |
10,776 |
1.26% |
140,000 |
0 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$118.69 |
$541,000 |
5,466 |
1.23% |
-102,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
50 |
- |
$506.97 |
$537,000 |
1,139 |
1.22% |
41,000 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.92 |
$537,000 |
10,705 |
1.22% |
-34,000 |
0 |
0 |
Networking & Communic... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
52 |
- |
$62.29 |
$534,000 |
11,100 |
1.22% |
-185,000 |
-5,700 |
0.009 |
N/A |
|
|
DELL |
Dell Technologies Inc |
53 |
- |
$121.08 |
$531,000 |
6,968 |
1.21% |
54,000 |
0 |
0.003 |
N/A |
|
|
CAH |
Cardinal Health Inc |
54 |
- |
$107.17 |
$526,000 |
5,220 |
1.2% |
-140,000 |
-2,500 |
0.002 |
Drugs Wholesale |
|
|
SYF |
Synchrony Financial |
55 |
- |
$0.00 |
$524,000 |
13,800 |
1.2% |
106,000 |
0 |
0.002 |
N/A |
|
|
NAVI |
Navient Corp |
56 |
- |
$16.26 |
$514,000 |
27,600 |
1.17% |
39,000 |
0 |
0.014 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
57 |
- |
$31.40 |
$508,000 |
16,600 |
1.16% |
134,000 |
0 |
0.014 |
Technical & System So... |
|
|
GEF |
Greif Inc |
58 |
- |
$62.91 |
$507,000 |
7,726 |
1.16% |
-9,000 |
0 |
0.029 |
Packaging & Containers |
|
|
DOX |
Amdocs Limited |
59 |
- |
$84.82 |
$505,000 |
5,748 |
1.15% |
19,000 |
0 |
0.004 |
Business Software & S... |
|
|
HUM |
Humana Inc |
60 |
- |
$317.52 |
$477,000 |
1,042 |
1.09% |
-30,000 |
0 |
0.001 |
Health Care Plans |
|
|
RS |
Reliance Steel & Aluminum Co |
61 |
- |
$322.88 |
$475,000 |
1,697 |
1.08% |
30,000 |
0 |
0.003 |
Metal Fabrication |
|
|
HOLX |
Hologic Inc |
62 |
- |
$75.11 |
$465,000 |
6,504 |
1.06% |
14,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$63.43 |
$465,000 |
7,569 |
1.06% |
23,000 |
0 |
0 |
N/A |
|
|
APA |
Apache Corp |
64 |
- |
$32.50 |
$458,000 |
12,860 |
1.04% |
-67,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
CNXC |
Concentrix Corp |
65 |
- |
$57.54 |
$452,000 |
4,617 |
1.03% |
84,000 |
0 |
0.009 |
N/A |
|
|
HPQ |
HP Inc |
66 |
- |
$27.79 |
$421,000 |
14,000 |
0.96% |
61,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CVE |
Cenovus Energy Inc |
67 |
- |
$20.63 |
$419,000 |
25,050 |
0.96% |
-104,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
MAN |
Manpower Inc |
68 |
- |
$69.97 |
$399,000 |
5,023 |
0.91% |
31,000 |
0 |
0.009 |
Staffing & Outsourcin... |
|
|
MED |
Medifast Inc |
69 |
- |
$32.25 |
$352,000 |
5,232 |
0.8% |
-40,000 |
0 |
0.044 |
Specialty Retail, Other |
|
|
IP |
International Paper Co |
70 |
- |
$35.91 |
$351,000 |
9,700 |
0.8% |
7,000 |
0 |
0.002 |
Paper & Paper Products |
|
