Lingohr & Partner Asset Management Gmb H Portfolio Holdings

Lingohr & Partner Asset Management Gmb H

  • $40 Million
  • Q1 2024

Lingohr & Partner Asset Management Gmb H has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $40 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gates Industrial Corp PLC with a value of $1.21M, Jackson Financial Inc. with a value of $872K, Stellantis N.V. with a value of $839K, Alphabet Inc. with a value of $839K, and Steel Dynamics Inc with a value of $836K.

Examining the 13F form we can see an decrease of $3.87M in the current position value, from $43.8M to 40M.

Lingohr & Partner Asset Management Gmb H is based out at Erkrath, 2M

Below you can find more details about Lingohr & Partner Asset Management Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $40 Million
Technology: $8.75 Million
Financial Services: $6.14 Million
Industrials: $5.76 Million
Healthcare: $5.05 Million
Consumer Cyclical: $4.44 Million
Energy: $3.87 Million
Basic Materials: $2.42 Million
Communication Services: $2.33 Million
Other: $1.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.92B
$1.21 Million 3.02% of portfolio
68,129
Q1 2024 Added 1.23%
$6.45B
$872,000 2.18% of portfolio
13,189
Q1 2024 Added 22.39%
$71.6B
$839,000 2.1% of portfolio
31,680
Q1 2024 Added 18.59%
$1.03T
$839,000 2.1% of portfolio
5,560
Q1 2024 Reduced 9.8%
$17.2B
$836,000 2.09% of portfolio
5,637
Q1 2024 Reduced 3.11%
$5.05B
$833,000 2.08% of portfolio
24,877
Q1 2024 Added 22.55%
$40.2B
$828,000 2.07% of portfolio
41,417
Q1 2024 Added 65.34%
$4.05B
$823,000 2.06% of portfolio
12,772
Q1 2024 Added 1.93%
$5.42B
$824,000 2.06% of portfolio
5,374
Q1 2024 Added 21.25%
$68.4B
$820,000 2.05% of portfolio
5,021
Q1 2024 Added 6.83%
$489B
$799,000 2.0% of portfolio
6,928
Q1 2024 Added 26.75%
$23.8B
$799,000 2.0% of portfolio
11,537
Q1 2024 New
$16B
$789,000 1.97% of portfolio
20,228
Q1 2024 Added 108.54%
$14.5B
$780,000 1.95% of portfolio
1,962
Q1 2024 Added 18.05%
$17.5B
$780,000 1.95% of portfolio
3,570
Q1 2024 Added 34.21%
$6.26B
$777,000 1.94% of portfolio
11,953
Q1 2024 New
$178B
$769,000 1.92% of portfolio
2,226
Q1 2024 New
$78.2B
$769,000 1.92% of portfolio
9,734
Q1 2024 Added 20.17%
$3.86B
$764,000 1.91% of portfolio
9,843
Q1 2024 Added 95.96%
$8.35B
$763,000 1.91% of portfolio
2,842
Q1 2024 Reduced 28.95%
$6.98B
$759,000 1.9% of portfolio
31,993
Q1 2024 Added 1.59%
$19.7B
$760,000 1.9% of portfolio
17,714
Q1 2024 Added 28.36%
$3.09T
$760,000 1.9% of portfolio
1,807
Q1 2024 Reduced 16.42%
$17.8B
$755,000 1.89% of portfolio
2,259
Q1 2024 Added 33.12%
$6.47B
$755,000 1.89% of portfolio
5,698
Q1 2024 Added 3.6%
$25.1B
$757,000 1.89% of portfolio
3,631
Q1 2024 Reduced 10.17%
$18.4B
$752,000 1.88% of portfolio
9,651
Q1 2024 Added 48.39%
$36.9B
$748,000 1.87% of portfolio
5,638
Q1 2024 New
$3.33B
$743,000 1.86% of portfolio
49,708
Q1 2024 New
$10.1B
$745,000 1.86% of portfolio
3,927
Q1 2024 Added 0.69%
$272B
$738,000 1.85% of portfolio
12,059
Q1 2024 Added 18.16%
$17.2B
$740,000 1.85% of portfolio
5,370
Q1 2024 Added 34.25%
$2.33B
$741,000 1.85% of portfolio
26,652
Q1 2024 New
$34.3B
$732,000 1.83% of portfolio
9,991
Q1 2024 Added 3.1%
$26B
$721,000 1.8% of portfolio
6,439
Q1 2024 Added 23.35%
$4.11B
$717,000 1.79% of portfolio
21,587
Q1 2024 Added 30.04%
$88.1B
$716,000 1.79% of portfolio
3,552
Q1 2024 Reduced 19.27%
$18.5B
$709,000 1.77% of portfolio
3,740
Q1 2024 New
$7.88B
$706,000 1.77% of portfolio
14,376
Q1 2024 Reduced 7.25%
$9.63B
$704,000 1.76% of portfolio
7,787
Q1 2024 Added 35.47%
$60.6B
$703,000 1.76% of portfolio
4,119
Q1 2024 Reduced 20.31%
$5.3B
$692,000 1.73% of portfolio
2,632
Q1 2024 Reduced 32.51%
$5B
$675,000 1.69% of portfolio
21,646
Q1 2024 Added 2.93%
$6.37B
$668,000 1.67% of portfolio
30,045
Q1 2024 Reduced 7.67%
$105B
$645,000 1.61% of portfolio
1,775
Q1 2024 Reduced 26.53%
$1.93B
$625,000 1.56% of portfolio
18,849
Q1 2024 Reduced 34.91%
$10.2B
$622,000 1.56% of portfolio
37,555
Q1 2024 Reduced 9.99%
$81.9B
$622,000 1.56% of portfolio
1,159
Q1 2024 Reduced 26.97%
$37.7B
$625,000 1.56% of portfolio
20,692
Q1 2024 Added 47.8%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $40 Million
  • Prior Value $43.8 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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