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Lingohr & Partner Asset Management Gmbh Top Holdings and 13F Report (2024)

About Lingohr & Partner Asset Management Gmbh

Investment Activity

  • Lingohr & 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
$1,480
GE VERNOVA
$1,147

Largest New Holdings this Quarter

Vipshop
$921 Holding
EnerSys
$737 Holding
QUALCOMM
$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 Time

Map of 500 Largest Holdings ofLingohr & Partner Asset Management Gmbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
APPLOVIN C
$1,480$26 -1.7%11,3373.6%COM
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$1,325$525 65.6%4,8153.2%Construction
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$1,160$15 -1.3%22,7842.8%Computer and Technology
GE VERNOVA
$1,147$51 4.7%4,5002.8%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,125$15 1.3%1,9662.7%Computer and Technology
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,0110.0%11,0772.4%Finance
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$974$12 -1.3%55,4722.4%Industrial Products
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$9670.0%27,5492.3%Finance
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$9520.0%11,9532.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$9390.0%5,6602.3%Computer and Technology
The AES Co. stock logo
AES
AES
$922$140 17.9%46,4632.2%Utilities
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$921$921 New Holding58,5752.2%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$9050.0%4,6682.2%Retail/Wholesale
Synchrony Financial stock logo
SYF
Synchrony Financial
$8800.0%17,7142.1%Finance
Unum Group stock logo
UNM
Unum Group
$876$18 2.1%14,8442.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$842$14 1.7%2,1602.0%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$839$275 48.6%3,0652.0%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$8300.0%31,9932.0%Medical
B2Gold Corp. stock logo
BTG
B2Gold
$829$17 -2.0%267,7742.0%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$8260.0%4,8562.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$809$14 1.7%1,8802.0%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$8090.0%5,6382.0%Consumer Discretionary
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$7950.0%5,3701.9%Retail/Wholesale
Enact Holdings, Inc. stock logo
ACT
Enact
$793$7 0.8%21,8251.9%Finance
Hologic, Inc. stock logo
HOLX
Hologic
$7860.0%9,6511.9%Medical
TEGNA Inc. stock logo
TGNA
TEGNA
$7840.0%49,7081.9%Consumer Discretionary
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$7710.0%9,9911.9%Computer and Technology
MGIC Investment Co. stock logo
MTG
MGIC Investment
$770$5 0.6%30,2351.9%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$7690.0%1,9621.9%Finance
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$739$42 6.1%12,8501.8%Consumer Staples
EnerSys stock logo
ENS
EnerSys
$737$737 New Holding7,2211.8%Industrial Products
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$7240.0%9,8431.8%Business Services
General Motors stock logo
GM
General Motors
$713$36 5.3%15,9001.7%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$713$713 New Holding4,1901.7%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$7110.0%5,6371.7%Basic Materials
VeriSign, Inc. stock logo
VRSN
VeriSign
$7100.0%3,7401.7%Computer and Technology
Stellantis stock logo
STLA
Stellantis
$6950.0%49,4881.7%Auto/Tires/Trucks
PVH Corp. stock logo
PVH
PVH
$695$26 3.9%6,8931.7%Consumer Discretionary
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$682$65 -8.7%5,7001.7%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$6810.0%7,7871.6%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$674$18 2.7%5,7081.6%Computer and Technology
Reliance, Inc. stock logo
RS
Reliance
$6680.0%2,3091.6%Basic Materials
Valero Energy Co. stock logo
VLO
Valero Energy
$663$15 -2.2%4,9111.6%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$660$33 -4.7%4,0501.6%Oils/Energy
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$658$105 19.1%39,2761.6%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$653$48 -6.9%5,5731.6%Oils/Energy
H&R Block, Inc. stock logo
HRB
H&R Block
$6430.0%10,1221.6%Consumer Discretionary
Terex Co. stock logo
TEX
Terex
$607$12 2.0%11,5161.5%Industrial Products
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$5760.0%39,7811.4%Retail/Wholesale
Verint Systems Inc. stock logo
VRNT
Verint Systems
$507$18 3.7%20,0121.2%Computer and Technology
HP Inc. stock logo
HPQ
HP
$344$397 -53.6%9,6010.8%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$787 -100.0%00.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$768 -100.0%00.0%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$0$748 -100.0%00.0%Oils/Energy
Atkore Inc. stock logo
ATKR
Atkore
$0$682 -100.0%00.0%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$0$677 -100.0%00.0%Medical
Core & Main, Inc. stock logo
CNM
Core & Main
$0$647 -100.0%00.0%Industrial Products
Atlassian Co. stock logo
TEAM
Atlassian
$0$442 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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