Lingohr & Partner Asset Management Gmb H Closed Holding Positions

Lingohr & Partner Asset Management Gmb H

  • $41.3 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,018
$42.33 - $51.27 $424K - $514K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
11,928
$37.86 - $46.54 $452K - $555K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,060
$31.66 - $38.9 $445K - $547K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,148
$41.53 - $51.1 $380K - $467K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,975
$93.36 - $115.14 $371K - $458K
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,926
$25.56 - $35.71 $305K - $426K
DOOO
Brp Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,721
$61.49 - $84.7 $413K - $569K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
611
$598.79 - $700.4 $366K - $428K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,788
$49.22 - $63.16 $334K - $429K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,019
$26.32 - $34.33 $369K - $481K
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,558
$109.5 - $131.79 $390K - $469K
LCII
Lci Industries

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,761
$97.32 - $120.47 $366K - $453K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 12, 2022
28,573
$17.21 - $20.09 $492K - $574K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on May 12, 2022
4,053
$130.45 - $155.14 $529K - $629K
NTAP
Net App, Inc.

Technology
Q1 2022 Filed on May 12, 2022
5,200
$77.33 - $95.48 $402K - $496K
NCR
Ncr Corp

Technology
Q1 2022 Filed on May 12, 2022
12,107
$34.37 - $44.29 $416K - $536K
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
5,075
$82.13 - $101.01 $417K - $513K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,383
$129.13 - $192.81 $308K - $459K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
12,200
$34.29 - $40.4 $418K - $493K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 12, 2022
19,184
$24.25 - $26.91 $465K - $516K
TECK
Teck Resources LTD

Basic Materials
Q1 2022 Filed on May 12, 2022
21,194
$29.1 - $42.28 $617K - $896K
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on May 12, 2022
38,843
$9.2 - $12.14 $357K - $472K
NSIT
Insight Enterprises Inc

Technology
Q1 2022 Filed on May 12, 2022
4,810
$91.39 - $110.05 $440K - $529K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
4,749
$93.04 - $157.62 $442K - $749K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,218
$28.03 - $46.47 $230K - $382K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 12, 2022
2,935
$129.64 - $160.7 $380K - $472K
EME
Emcor Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
4,134
$111.24 - $130.01 $460K - $537K
Seagate Te
Q1 2022 Filed on May 12, 2022
5,216
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
9,300
$34.2 - $47.62 $318K - $443K
AVT
Avnet Inc

Technology
Q1 2022 Filed on May 12, 2022
11,700
$38.54 - $43.37 $451K - $507K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
7,044
$53.2 - $70.1 $375K - $494K
DAN
Dana Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
17,900
$14.61 - $25.35 $262K - $454K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
8,413
$42.33 - $54.74 $356K - $461K
Hollyfront
Q1 2022 Filed on May 12, 2022
16,879
N/A
CIXX
Ci Financial Corp.

Financial Services
Q1 2022 Filed on May 12, 2022
30,023
$15.16 - $21.38 $455K - $642K
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9,500
$40.78 - $47.99 $387K - $456K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9,525
$35.02 - $49.88 $334K - $475K
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
23,701
$4.8 - $10.84 $114K - $257K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on May 12, 2022
26,700
$19.87 - $26.76 $531K - $714K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,833
$122.48 - $166.83 $347K - $473K
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 12, 2022
5,296
$108.89 - $122.34 $577K - $648K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
16,581
$26.82 - $36.16 $445K - $600K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
13,261
$32.2 - $39.44 $427K - $523K
VICI
Vici Properties Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
15,700
$26.77 - $30.15 $420K - $473K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 14, 2022
6,500
$58.28 - $72.53 $379K - $471K
FTI
Technip Fmc PLC

Energy
Q4 2021 Filed on Jan 14, 2022
82,879
$5.58 - $8.14 $462K - $675K
OTEX
Open Text Corp

Technology
Q3 2021 Filed on Nov 12, 2021
9,600
$48.74 - $54.98 $468K - $528K
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
16,000
$7.97 - $17.25 $128K - $276K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Nov 12, 2021
13,050
$33.61 - $43.42 $439K - $567K
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