13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 86 holding rows worth $36,428,000.
- Accession
- 0001527570-22-000005
- Filer
- CIK 1527570
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 93 entries on the cover page, a total value of $36,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,428,000 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 1,986 | $642,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,153 | $579,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,717 | $543,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,975 | $540,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,030 | $539,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,662 | $536,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,900 | $535,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,500 | $530,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,228 | $527,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 939 | $513,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,515 | $513,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,726 | $512,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,054 | $505,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,400 | $500,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,800 | $496,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,748 | $496,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,800 | $491,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,800 | $491,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,437 | $491,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,700 | $490,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,362 | $489,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $487,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,011 | $485,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,600 | $483,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,850 | $483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,266 | $473,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,697 | $473,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,373 | $469,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,700 | $467,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,700 | $465,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,500 | $459,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,500 | $452,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,524 | $450,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,700 | $445,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,541 | $441,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,677 | $439,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,750 | $439,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,404 | $434,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,104 | $429,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,432 | $429,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,300 | $424,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,346 | $422,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,973 | $422,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,588 | $422,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,600 | $418,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,748 | $417,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,776 | $413,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,783 | $409,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,128 | $407,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,700 | $407,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,054 | $407,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,400 | $399,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,954 | $398,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,523 | $397,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,023 | $394,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,000 | $387,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,172 | $381,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,200 | $381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,305 | $377,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,318 | $375,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,690 | $375,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,827 | $374,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,493 | $373,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 122,372 | $373,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,592 | $372,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,435 | $372,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,881 | $366,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,991 | $366,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,743 | $362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $359,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,500 | $357,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,647 | $351,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,980 | $351,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,011 | $349,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,708 | $347,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,708 | $337,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,405 | $332,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,291 | $329,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,400 | $328,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,700 | $326,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,165 | $308,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,142 | $298,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,763 | $274,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,000 | $264,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,268 | $247,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,377 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |