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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Decreased 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
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 11 - $342.10 $760,000 2,104 1.73% 64,000 -18 0.004    Health Care Plans
   (AFYA)1 Year Chart         AFYA Afya Ord Shs 26 - $0.00 $664,000 30,269 1.51% -227,000 -26,131 0.067    N/A
   (BCC)1 Year Chart         BCC Boise Cascade Co 46 - $132.27 $573,000 4,432 1.31% -90,000 -2,000 0.011    Lumber,Wood Production
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 52 - $66.03 $534,000 11,100 1.22% -185,000 -5,700 0.009    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc 54 - $103.04 $526,000 5,220 1.2% -140,000 -2,500 0.002    Drugs Wholesale

      5 Records Found
  1    
Page 1 of 1
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