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
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 06, 2020
7,765
$30.89 - $42.1 $240K - $327K
HUN
Huntsman Corp

Basic Materials
Q3 2020 Filed on Nov 06, 2020
17,631
$16.91 - $24.02 $298K - $423K
Sterling B
Q3 2020 Filed on Nov 06, 2020
20,159
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q3 2020 Filed on Nov 06, 2020
13,000
$16.01 - $20.55 $208K - $267K
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Nov 06, 2020
10,111
$32.18 - $48.34 $325K - $489K
CMI
Cummins Inc

Industrials
Q3 2020 Filed on Nov 06, 2020
2,317
$170.95 - $213.51 $396K - $495K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 06, 2020
22,869
$9.77 - $11.49 $223K - $263K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
3,801
$66.57 - $85.1 $253K - $323K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
77,165
$1.29 - $4.34 $99.5K - $335K
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
13,600
$8.84 - $48.32 $120K - $657K
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on May 07, 2020
7,600
$48.78 - $94.68 $371K - $720K
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
33,077
$10.38 - $17.58 $343K - $581K
China Yuch
Q1 2020 Filed on May 07, 2020
32,300
N/A
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2020 Filed on May 07, 2020
15,696
$18.23 - $32.8 $286K - $515K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
45,977
$12.93 - $23.54 $594K - $1.08M
Allergan P
Q1 2020 Filed on May 07, 2020
4,000
N/A
ABBV
Abb Vie Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
13,000
$64.5 - $97.79 $839K - $1.27M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
24,719
$8.75 - $24.46 $216K - $605K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
12,900
$50.69 - $91.93 $654K - $1.19M
NWLI
National Western Life Group, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
1,864
$123.01 - $289.03 $229K - $539K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on May 07, 2020
19,800
$46.4 - $67.43 $919K - $1.34M
Waddell &
Q1 2020 Filed on May 07, 2020
28,000
N/A
INVA
Innoviva, Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
32,340
$8.11 - $15.23 $262K - $493K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
32,059
$7.94 - $27.57 $255K - $884K
Verso Corp
Q1 2020 Filed on May 07, 2020
46,930
N/A
BKE
Buckle Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
27,019
$13.71 - $26.71 $370K - $722K
BIIB
Biogen Inc.

Healthcare
Q1 2020 Filed on May 07, 2020
2,505
$268.85 - $341.04 $673K - $854K
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 07, 2020
7,600
$29.87 - $71.26 $227K - $542K
Xperi Corp
Q1 2020 Filed on May 07, 2020
26,300
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
56,160
$4.81 - $18.1 $270K - $1.02M
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
27,100
$9.76 - $23.59 $264K - $639K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 07, 2020
10,852
$42.87 - $106.76 $465K - $1.16M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
16,000
$30.66 - $76.59 $491K - $1.23M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2020 Filed on May 07, 2020
22,000
$9.98 - $23.48 $220K - $517K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on May 07, 2020
17,800
$15.98 - $38.21 $284K - $680K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
13,945
$18.04 - $91.01 $252K - $1.27M
WNC
Wabash National Corp

Industrials
Q1 2020 Filed on May 07, 2020
36,500
$7.04 - $14.56 $257K - $531K
Logmein In
Q1 2020 Filed on May 07, 2020
4,975
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 07, 2020
19,739
$11.28 - $42.13 $223K - $832K
VLGEA
Village Super Market Inc

Consumer Defensive
Q1 2020 Filed on May 07, 2020
19,200
$17.1 - $24.58 $328K - $472K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2020 Filed on May 07, 2020
23,500
$11.21 - $21.67 $263K - $509K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
72,100
$1.4 - $6.39 $101K - $461K
CEIX
Consol Energy Inc.

Energy
Q1 2020 Filed on May 07, 2020
20,400
$3.69 - $14.67 $75.3K - $299K
Bmc Stock
Q1 2020 Filed on May 07, 2020
20,400
N/A
Arch Coal
Q1 2020 Filed on May 07, 2020
6,576
N/A
Norbord In
Q4 2019 Filed on Feb 10, 2020
21,615
N/A
CO
Global Cord Blood Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
62,100
$4.37 - $5.67 $271K - $352K
Viacom Inc
Q4 2019 Filed on Feb 10, 2020
32,432
N/A
Renewable
Q4 2019 Filed on Feb 10, 2020
32,600
N/A
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