13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 82 holding rows worth $35,662,000.
- Accession
- 0001527570-23-000002
- Filer
- CIK 1527570
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 89 entries on the cover page, a total value of $35,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,662,000 with VALUE read as thousands, detected and multiplied, 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 | $658,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,228 | $620,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,153 | $601,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,717 | $595,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,725 | $569,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,975 | $568,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,662 | $551,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,800 | $544,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,515 | $529,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 5,748 | $522,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 7,726 | $518,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,400 | $512,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,030 | $507,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,800 | $501,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 28,011 | $495,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,437 | $493,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,500 | $492,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,700 | $489,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 939 | $482,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,404 | $479,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 12,523 | $477,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,054 | $475,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,266 | $471,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,700 | $469,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 8,115 | $465,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,600 | $454,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,954 | $453,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 6,400 | $452,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,800 | $451,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,362 | $450,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,500 | $449,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,432 | $442,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,700 | $437,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,700 | $435,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 122,372 | $435,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,600 | $431,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 15,850 | $429,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,588 | $427,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,973 | $426,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,100 | $424,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,697 | $424,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,541 | $423,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,750 | $422,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,700 | $419,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,023 | $418,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 5,524 | $417,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 11,502 | $417,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,400 | $415,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,900 | $413,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,783 | $406,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,104 | $401,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,172 | $400,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,346 | $399,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,991 | $398,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,690 | $398,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,200 | $397,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,305 | $393,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,743 | $390,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,592 | $390,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,500 | $389,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,300 | $387,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 3,338 | $385,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,827 | $382,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,708 | $380,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 10,011 | $379,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 14,000 | $376,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,776 | $375,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,500 | $373,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,647 | $373,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,748 | $362,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,493 | $361,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 8,708 | $361,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,054 | $361,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,128 | $359,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 5,318 | $356,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,881 | $353,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,677 | $349,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,405 | $340,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,700 | $336,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $335,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,291 | $303,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,165 | $270,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |