HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CIGNA CORP |
1,986 | UNCH | $658 |
| CI | 1,986 | UNCH | $658 |
| UBS GROUP |
33,228 | UNCH | $620 |
| UBS | 33,228 | UNCH | $620 |
| STEEL DYNA |
6,153 | UNCH | $601 |
| STLD | 6,153 | UNCH | $601 |
| FLEX LTD |
27,717 | UNCH | $595 |
| FLEX | 27,717 | UNCH | $595 |
| VIPSHOP HO |
41,725 | +41,725 | $569 |
| VIPS | 41,725 | +41,725 | $569 |
| STELLANTIS |
39,975 | UNCH | $568 |
| STLA | 39,975 | UNCH | $568 |
| EVEREST RE |
1,662 | UNCH | $551 |
| RE | 1,662 | UNCH | $551 |
| SPROUTS FA |
16,800 | UNCH | $544 |
| SFM | 16,800 | UNCH | $544 |
| VISHAY INT |
24,515 | UNCH | $529 |
| VSH | 24,515 | UNCH | $529 |
| AMDOCS LTD |
5,748 | UNCH | $522 |
| DOX | 5,748 | UNCH | $522 |
| GREIF INC |
7,726 | UNCH | $518 |
| GEF | 7,726 | UNCH | $518 |
| MARATHON P |
4,400 | UNCH | $512 |
| MPC | 4,400 | UNCH | $512 |
| ENACT HOLD |
21,030 | UNCH | $507 |
| ACT | 21,030 | UNCH | $507 |
| APA CORP |
10,800 | UNCH | $501 |
| APA | 10,800 | UNCH | $501 |
| ENERPLUS C |
28,011 | UNCH | $495 |
| ERF | 28,011 | UNCH | $495 |
| RELIANCE S |
2,437 | UNCH | $493 |
| RS | 2,437 | UNCH | $493 |
| SUNCOR ENE |
15,500 | UNCH | $492 |
| SU | 15,500 | UNCH | $492 |
| PHILLIPS 6 |
4,700 | UNCH | $489 |
| PSX | 4,700 | UNCH | $489 |
| ELEVANCE H |
939 | +939 | $482 |
| ELV | 939 | +939 | $482 |
| HOLOGIC IN |
6,404 | UNCH | $479 |
| HOLX | 6,404 | UNCH | $479 |
| TAPESTRY I |
12,523 | UNCH | $477 |
| TPR | 12,523 | UNCH | $477 |
| MUELLER IN |
8,054 | UNCH | $475 |
| MLI | 8,054 | UNCH | $475 |
| EXXON MOBI |
4,266 | UNCH | $471 |
| XOM | 4,266 | UNCH | $471 |
| VALERO ENE |
3,700 | UNCH | $469 |
| VLO | 3,700 | UNCH | $469 |
| SANMINA CO |
8,115 | -258 | $465 |
| SANM | 8,115 | -258 | $465 |
| NAVIENT CO |
27,600 | UNCH | $454 |
| NAVI | 27,600 | UNCH | $454 |
| PULTEGROUP |
9,954 | UNCH | $453 |
| PHM | 9,954 | UNCH | $453 |
| PVH CORP |
6,400 | UNCH | $452 |
| PVH | 6,400 | UNCH | $452 |
| SYNCHRONY |
13,800 | UNCH | $451 |
| SYF | 13,800 | UNCH | $451 |
| MOLINA HEA |
1,362 | UNCH | $450 |
| MOH | 1,362 | UNCH | $450 |
| CHEVRON CO |
2,500 | UNCH | $449 |
| CVX | 2,500 | UNCH | $449 |
| BOISE CASC |
6,432 | UNCH | $442 |
| BCC | 6,432 | UNCH | $442 |
| CONOCOPHIL |
3,700 | UNCH | $437 |
| COP | 3,700 | UNCH | $437 |
| B2GOLD COR |
122,372 | UNCH | $435 |
| BTG | 122,372 | UNCH | $435 |
| CVS HEALTH |
4,700 | UNCH | $435 |
| CVS | 4,700 | UNCH | $435 |
| UNUM GROUP |
10,600 | UNCH | $431 |
| UNM | 10,600 | UNCH | $431 |
| MARATHON O |
15,850 | UNCH | $429 |
| MRO | 15,850 | UNCH | $429 |
| MAGNA INTE |
7,588 | UNCH | $427 |
| MGA | 7,588 | UNCH | $427 |
| AUTONATION |
3,973 | UNCH | $426 |
| AN | 3,973 | UNCH | $426 |
| DIAMONDBAC |
3,100 | UNCH | $424 |
| FANG | 3,100 | UNCH | $424 |
| IMPERIAL O |
8,697 | UNCH | $424 |
| IMO | 8,697 | UNCH | $424 |
| MGIC INVES |
32,541 | UNCH | $423 |
| MTG | 32,541 | UNCH | $423 |
| CENOVUS EN |
21,750 | UNCH | $422 |
| CVE | 21,750 | UNCH | $422 |
| DROPBOX IN |
18,700 | UNCH | $419 |
| DBX | 18,700 | UNCH | $419 |
| MANPOWERGR |
5,023 | UNCH | $418 |
| MAN | 5,023 | UNCH | $418 |
| THOR INDUS |
5,524 | UNCH | $417 |
| THO | 5,524 | UNCH | $417 |
| VERINT SYS |
11,502 | +11,502 | $417 |
| VRNT | 11,502 | +11,502 | $417 |
| DELL TECHN |
10,400 | UNCH | $415 |
| DELL | 10,400 | UNCH | $415 |
| SM ENERGY |
11,900 | UNCH | $413 |
| SM | 11,900 | UNCH | $413 |
| OWENS CORN |
4,783 | UNCH | $406 |
| OC | 4,783 | UNCH | $406 |
See Full List: All Stocks Held By Lingohr & Partner Asset Management GmbH
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lingohr & Partner Asset Management GmbH
|
Size ($ in 1000's)
At 12/31/2022: $35,662 At 09/30/2022: $36,428 Lingohr & Partner Asset Management GmbH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lingohr & Partner Asset Management GmbH 13F filings. Link to 13F filings: SEC filings |
