Lingohr & Partner Asset Management Gmbh Top Holdings and 13F Report (2024) About Lingohr & Partner Asset Management GmbhInvestment ActivityLingohr & Partner Asset Management Gmbh has $41.29 thousand in total holdings as of September 30, 2024.Lingohr & Partner Asset Management Gmbh owns shares of 51 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 8.94% of the portfolio was purchased this quarter.About 13.03% of the portfolio was sold this quarter.This quarter, Lingohr & Partner Asset Management Gmbh has purchased 55 new stocks and bought additional shares in 17 stocks.Lingohr & Partner Asset Management Gmbh sold shares of 9 stocks and completely divested from 7 stocks this quarter.Largest Holdings APPLOVIN C $1,480Acuity Brands $1,325ACI Worldwide $1,160GE VERNOVA $1,147Meta Platforms $1,125 Largest New Holdings this Quarter Vipshop $921 HoldingEnerSys $737 HoldingQUALCOMM $713 Holding Largest Purchases this Quarter Vipshop 58,575 shares (about $921.00)EnerSys 7,221 shares (about $737.00)QUALCOMM 4,190 shares (about $713.00)Acuity Brands 1,907 shares (about $524.77)Salesforce 1,003 shares (about $274.56) Largest Sales this Quarter HP 11,091 shares (about $397.39)TD SYNNEX 543 shares (about $64.97)Exxon Mobil 413 shares (about $48.39)Marathon Petroleum 200 shares (about $32.59)APPLOVIN C 200 shares (about $26.11) Sector Allocation Over TimeMap of 500 Largest Holdings ofLingohr & Partner Asset Management Gmbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPPLOVIN C$1,480$26 ▼-1.7%11,3373.6%COMAYIAcuity Brands$1,325$525 ▲65.6%4,8153.2%ConstructionACIWACI Worldwide$1,160$15 ▼-1.3%22,7842.8%Computer and TechnologyGE VERNOVA$1,147$51 ▲4.7%4,5002.8%COMMETAMeta Platforms$1,125$15 ▲1.3%1,9662.7%Computer and TechnologyJXNJackson Financial$1,0110.0%11,0772.4%FinanceGTESGates Industrial$974$12 ▼-1.3%55,4722.4%Industrial ProductsCNOCNO Financial Group$9670.0%27,5492.3%FinanceAXSAXIS Capital$9520.0%11,9532.3%FinanceGOOGLAlphabet$9390.0%5,6602.3%Computer and TechnologyAESAES$922$140 ▲17.9%46,4632.2%UtilitiesVIPSVipshop$921$921 ▲New Holding58,5752.2%Computer and TechnologyBLDRBuilders FirstSource$9050.0%4,6682.2%Retail/WholesaleSYFSynchrony Financial$8800.0%17,7142.1%FinanceUNMUnum Group$876$18 ▲2.1%14,8442.1%FinanceCATCaterpillar$842$14 ▲1.7%2,1602.0%Industrial ProductsCRMSalesforce$839$275 ▲48.6%3,0652.0%Computer and TechnologyEXELExelixis$8300.0%31,9932.0%MedicalBTGB2Gold$829$17 ▼-2.0%267,7742.0%Basic MaterialsORCLOracle$8260.0%4,8562.0%Computer and TechnologyEAElectronic Arts$8090.0%5,6382.0%Consumer DiscretionaryMSFTMicrosoft$809$14 ▲1.7%1,8802.0%Computer and TechnologyEXPEExpedia Group$7950.0%5,3701.9%Retail/WholesaleACTEnact$793$7 ▲0.8%21,8251.9%FinanceHOLXHologic$7860.0%9,6511.9%MedicalTGNATEGNA$7840.0%49,7081.9%Consumer DiscretionaryCTSHCognizant Technology Solutions$7710.0%9,9911.9%Computer and TechnologyMTGMGIC Investment$770$5 ▲0.6%30,2351.9%FinanceEGEverest Group$7690.0%1,9621.9%FinanceTAPMolson Coors Beverage$739$42 ▲6.1%12,8501.8%Consumer StaplesENSEnerSys$737$737 ▲New Holding7,2211.8%Industrial ProductsMANManpowerGroup$7240.0%9,8431.8%Business ServicesQCOMQUALCOMM$713$713 ▲New Holding4,1901.7%Computer and TechnologyGMGeneral Motors$713$36 ▲5.3%15,9001.7%Auto/Tires/TrucksSTLDSteel Dynamics$7110.0%5,6371.7%Basic MaterialsVRSNVeriSign$7100.0%3,7401.7%Computer and TechnologyPVHPVH$695$26 ▲3.9%6,8931.7%Consumer DiscretionarySTLAStellantis$6950.0%49,4881.7%Auto/Tires/TrucksSNXTD SYNNEX$682$65 ▼-8.7%5,7001.7%Computer and TechnologyDOXAmdocs$6810.0%7,7871.6%Computer and TechnologyDELLDell Technologies$674$18 ▲2.7%5,7081.6%Computer and TechnologyRSReliance$6680.0%2,3091.6%Basic MaterialsVLOValero Energy$663$15 ▼-2.2%4,9111.6%Oils/EnergyMPCMarathon Petroleum$660$33 ▼-4.7%4,0501.6%Oils/EnergyCVECenovus Energy$658$105 ▲19.1%39,2761.6%Oils/EnergyXOMExxon Mobil$653$48 ▼-6.9%5,5731.6%Oils/EnergyHRBH&R Block$6430.0%10,1221.6%Consumer DiscretionaryTEXTerex$607$12 ▲2.0%11,5161.5%Industrial ProductsTRIPTripadvisor$5760.0%39,7811.4%Retail/WholesaleVRNTVerint Systems$507$18 ▲3.7%20,0121.2%Computer and TechnologyHPQHP$344$397 ▼-53.6%9,6010.8%Computer and TechnologyGSThe Goldman Sachs Group$0$787 ▼-100.0%00.0%FinanceKOCoca-Cola$0$768 ▼-100.0%00.0%Consumer StaplesPSXPhillips 66$0$748 ▼-100.0%00.0%Oils/EnergyATKRAtkore$0$682 ▼-100.0%00.0%Industrial ProductsMCKMcKesson$0$677 ▼-100.0%00.0%MedicalCNMCore & Main$0$647 ▼-100.0%00.0%Industrial ProductsTEAMAtlassian$0$442 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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