Lingohr & Partner Asset Management Gmb H Portfolio Holdings

Lingohr & Partner Asset Management Gmb H

  • $41.3 Million
  • Q3 2024

Lingohr & Partner Asset Management Gmb H has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $41.3 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $1.48M, Acuity Brands Inc with a value of $1.33M, Aci Worldwide, Inc. with a value of $1.16M, Ge Vernova with a value of $1.15M, and Meta Platforms, Inc. with a value of $1.13M.

Examining the 13F form we can see an increase of $1.28M in the current position value, from $40M to 41.3M.

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 $41.3 Million
Technology: $10.2 Million
Financial Services: $7.02 Million
Industrials: $6.11 Million
Consumer Cyclical: $5.04 Million
Communication Services: $3.66 Million
Energy: $2.63 Million
Basic Materials: $2.21 Million
Healthcare: $1.62 Million
Other: $1.66 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$576,000 1.4% of portfolio
39,781
Q2 2024 Added 49.26%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $41.3 Million
  • Prior Value $40 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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