13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 55 holding rows worth $40,012,000.
- Accession
- 0001527570-24-000004
- Filer
- CIK 1527570
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 55 entries on the cover page, a total value of $40,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,012,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,660 | $1,031,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,488 | $982,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,940 | $978,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,537 | $960,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,087 | $914,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,182 | $888,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,953 | $844,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,714 | $831,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,848 | $826,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,077 | $823,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,741 | $787,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,638 | $786,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,022 | $782,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 12,059 | $768,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,557 | $764,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,549 | $764,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,301 | $748,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,962 | $748,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 4,300 | $737,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,544 | $737,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,250 | $737,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 273,114 | $733,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,637 | $730,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 20,692 | $725,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,993 | $719,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,243 | $718,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,651 | $717,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 39,781 | $708,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,123 | $704,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 6,637 | $703,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,908 | $702,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,100 | $702,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 49,708 | $693,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,986 | $689,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,843 | $687,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 39,424 | $686,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,856 | $684,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,051 | $682,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,991 | $679,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,370 | $677,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,159 | $677,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,740 | $665,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,646 | $664,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,309 | $659,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,987 | $648,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,219 | $647,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,668 | $646,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,045 | $644,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 19,300 | $621,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,286 | $617,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,116 | $616,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 7,787 | $615,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,122 | $549,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,062 | $529,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,500 | $442,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |