13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 77 holding rows worth $24,742,000.
- Accession
- 0001527570-20-000004
- Filer
- CIK 1527570
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 84 entries on the cover page, a total value of $24,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,742,000 with VALUE read as thousands by filing date, 13F file number 028-14540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 45,718 | $535,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,200 | $519,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 45,287 | $494,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,033 | $481,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,100 | $481,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,317 | $448,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,469 | $433,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,649 | $407,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,189 | $400,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,111 | $393,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,872 | $387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,900 | $383,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,838 | $377,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,700 | $371,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,300 | $371,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,179 | $362,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,825 | $360,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,661 | $360,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,611 | $351,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,732 | $348,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,445 | $345,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,712 | $339,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,100 | $336,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,516 | $335,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,783 | $335,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,100 | $335,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,100 | $334,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,688 | $334,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,190 | $334,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,512 | $332,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,811 | $331,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,041 | $330,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 33,500 | $330,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,400 | $330,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,692 | $329,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,955 | $326,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,404 | $326,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,631 | $326,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,177 | $322,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,869 | $318,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,579 | $318,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,912 | $315,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,673 | $310,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,418 | $306,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,028 | $303,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,830 | $303,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,442 | $303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,151 | $302,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,282 | $295,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,835 | $292,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,618 | $291,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,933 | $290,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,462 | $288,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,324 | $286,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $281,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,695 | $281,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,798 | $277,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,270 | $271,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,692 | $268,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,935 | $264,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,039 | $263,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,131 | $258,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,482 | $248,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,024 | $247,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,588 | $243,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,765 | $240,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,383 | $240,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,300 | $240,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,500 | $236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,246 | $234,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,869 | $230,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,000 | $229,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,824 | $227,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,159 | $227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,600 | $223,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 35,482 | $215,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,400 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-20-000004 | this filing | 2020-08-07 | acceptance time not in the bulk data set |