13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 71 holding rows worth $39,255,000.
- Accession
- 0001527570-23-000004
- Filer
- CIK 1527570
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 71 entries on the cover page, a total value of $39,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,255,000 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 1,623 | $794,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 56,400 | $792,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,542 | $735,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,720 | $730,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,061 | $726,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,515 | $721,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,112 | $719,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,054 | $703,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,975 | $701,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,700 | $696,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,261 | $689,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,725 | $688,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,416 | $678,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,587 | $678,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 10,915 | $658,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,973 | $654,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,000 | $652,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,668 | $640,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,122 | $639,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 14,208 | $635,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,691 | $633,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,783 | $622,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,800 | $617,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,206 | $615,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,493 | $602,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,466 | $586,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,432 | $581,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 3,900 | $570,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,662 | $568,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 5,748 | $568,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,400 | $559,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,100 | $555,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,660 | $551,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,705 | $550,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,042 | $550,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 15,445 | $542,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 19,500 | $539,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 7,726 | $532,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,030 | $528,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,297 | $528,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,504 | $527,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,500 | $522,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,541 | $514,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,400 | $513,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,300 | $513,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,600 | $513,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,220 | $507,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,128 | $507,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,139 | $506,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,569 | $505,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,600 | $502,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,500 | $494,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 5,232 | $482,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,042 | $466,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,800 | $465,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,697 | $461,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,700 | $448,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $438,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,750 | $438,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,860 | $437,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 18,750 | $432,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,700 | $431,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 14,000 | $430,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,023 | $399,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,600 | $385,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,700 | $383,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 4,617 | $372,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,342 | $364,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,748 | $338,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,776 | $330,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,700 | $309,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-23-000004 | this filing | 2023-08-02 | acceptance time not in the bulk data set |