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  Name: LINGOHR & PARTNER ASSET MANAGEMENT GMBH
  City: ERKRATH
  State: 2M
  Zip: 40699
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $43,841,000
  Total Value Change : $5,281,000
  Securities Held Change : 3
   
All Securities Held : 70
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 4
  Unchanged Positions : 58
  Decreased Positions : 5

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Holdings Found : 4     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (PINC)1 Year Chart         PINC Premier, Inc. 21 - $21.16 $706,000 31,578 1.61% 287,000 12,078 0    N/A
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 23 - $135.07 $687,000 5,818 1.57% 329,000 2,476 0.003    Steel & Iron
   (VLO)1 Year Chart         VLO Valero Energy Corp 25 - $167.51 $667,000 5,169 1.52% 143,000 1,469 0.001    Oil & Gas Refining, P...
   (COP)1 Year Chart         COP ConocoPhillips 28 - $130.22 $653,000 5,622 1.49% 210,000 1,922 0.001    Integrated Oil & Gas

      4 Records Found
  1    
Page 1 of 1
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