13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 83 holding rows worth $40,042,000.
- Accession
- 0001527570-21-000003
- Filer
- CIK 1527570
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 90 entries on the cover page, a total value of $40,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,042,000 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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,800 | $746,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,700 | $733,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,645 | $705,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,021 | $699,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,035 | $663,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 82,879 | $640,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,923 | $514,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,344 | $509,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,900 | $501,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,210 | $499,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,497 | $498,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,783 | $497,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,062 | $496,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,703 | $496,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,500 | $494,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,628 | $493,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,529 | $493,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,369 | $491,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,357 | $488,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,200 | $488,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,250 | $488,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,382 | $488,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,128 | $487,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,700 | $486,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,600 | $486,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,300 | $485,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,808 | $484,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,400 | $481,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,326 | $480,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,350 | $480,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,200 | $479,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,323 | $479,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,283 | $478,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,400 | $477,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $477,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,544 | $476,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,400 | $476,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,300 | $476,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,196 | $476,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,318 | $475,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,473 | $475,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,166 | $475,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,100 | $475,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 38,843 | $475,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,054 | $474,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,300 | $474,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,500 | $473,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,213 | $473,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,048 | $473,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,581 | $472,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,300 | $472,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,900 | $471,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,090 | $471,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,012 | $470,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,349 | $469,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,973 | $468,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,900 | $468,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,317 | $466,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,700 | $465,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,162 | $464,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,368 | $462,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,218 | $462,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,214 | $461,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,300 | $459,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,600 | $458,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,795 | $455,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,413 | $452,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,120 | $451,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,615 | $448,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,400 | $448,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,700 | $443,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 30,708 | $443,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,525 | $442,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,900 | $436,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,800 | $435,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,383 | $432,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,079 | $432,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,574 | $427,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,051 | $422,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,500 | $412,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 23,346 | $344,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,500 | $326,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 16,000 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-21-000003 | this filing | 2021-05-11 | acceptance time not in the bulk data set |