0001527570-23-000002.txt : 20230208 0001527570-23-000002.hdr.sgml : 20230208 20230208091127 ACCESSION NUMBER: 0001527570-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lingohr & Partner Asset Management GmbH CENTRAL INDEX KEY: 0001527570 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14540 FILM NUMBER: 23597280 BUSINESS ADDRESS: STREET 1: HEINRICH-HERTZ-STR. 2 CITY: ERKRATH STATE: 2M ZIP: 40699 BUSINESS PHONE: 0049211957070 MAIL ADDRESS: STREET 1: HEINRICH-HERTZ-STR. 2 CITY: ERKRATH STATE: 2M ZIP: 40699 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001527570 XXXXXXXX 12-31-2022 12-31-2022 Lingohr & Partner Asset Management GmbH

HEINRICH-HERTZ-STR. 2 ERKRATH 2M 40699

13F HOLDINGS REPORT 028-14540 N Niko Alexopoulos 0049 211 95707-145 Niko Alexopoulos Erkrath 2M 02-08-2023 0 89 35662 false INFORMATION TABLE 2 result.xml ACI WORLDW COM 004498101 399 17346 SH SOLE 0 0 17346 ALLY FINAN COM 02005N100 270 11165 SH SOLE 0 0 11165 ALPHABET I COM 02079K305 335 3800 SH SOLE 0 0 3800 AMDOCS LTD COM G02602103 522 5748 SH SOLE 0 0 5748 APA CORP COM 03743Q108 501 10800 SH SOLE 0 0 10800 ARCBEST CO COM 03937C105 359 5128 SH SOLE 0 0 5128 AUTONATION COM 05329W102 426 3973 SH SOLE 0 0 3973 B2GOLD COR COM 11777Q209 435 122372 SH SOLE 0 0 122372 BOISE CASC COM 09739D100 442 6432 SH SOLE 0 0 6432 BUILDERS F COM 12008R107 400 6172 SH SOLE 0 0 6172 CELANESE C COM 150870103 373 3647 SH SOLE 0 0 3647 CENOVUS EN COM 15135U109 422 21750 SH SOLE 0 0 21750 CHEVRON CO COM 166764100 449 2500 SH SOLE 0 0 2500 CIGNA CORP COM 125523100 658 1986 SH SOLE 0 0 1986 CISCO SYST COM 17275R102 393 8305 SH SOLE 0 0 8305 COGNIZANT COM 192446102 303 5291 SH SOLE 0 0 5291 COMERICA I COM 200340107 356 5318 SH SOLE 0 0 5318 CONCENTRIX COM 20602D101 398 2991 SH SOLE 0 0 2991 CONOCOPHIL COM 20825C104 437 3700 SH SOLE 0 0 3700 CVS HEALTH COM 126650100 435 4700 SH SOLE 0 0 4700 DELL TECHN COM 24703L202 415 10400 SH SOLE 0 0 10400 DEVON ENER COM 25179M103 349 5677 SH SOLE 0 0 5677 DIAMONDBAC COM 25278X109 424 3100 SH SOLE 0 0 3100 DISCOVER F COM 254709108 401 4104 SH SOLE 0 0 4104 DOW INC COM 260557103 390 7743 SH SOLE 0 0 7743 DROPBOX IN COM 26210C104 419 18700 SH SOLE 0 0 18700 EBAY INC COM 278642103 361 8708 SH SOLE 0 0 8708 ELEVANCE H COM 036752103 482 939 SH SOLE 0 0 939 ENACT HOLD COM 29249E109 507 21030 SH SOLE 0 0 21030 ENERPLUS C COM 292766102 495 28011 SH SOLE 0 0 28011 EVEREST RE COM G3223R108 551 1662 SH SOLE 0 0 1662 EXELIXIS I COM 30161Q104 361 22493 SH SOLE 0 0 22493 EXXON MOBI COM 30231G102 471 4266 SH SOLE 0 0 4266 FLEX LTD COM Y2573F102 595 27717 SH SOLE 0 0 27717 GREIF INC- COM 397624107 518 7726 SH SOLE 0 0 7726 GROUP 1 AU COM 398905109 397 2200 SH SOLE 0 0 2200 HF SINCLAI COM 403949100 389 7500 SH SOLE 0 0 7500 HOLOGIC IN COM 436440101 479 6404 SH SOLE 0 0 6404 HP INC COM 40434L105 376 14000 SH SOLE 0 0 14000 IMPERIAL O COM 453038408 424 8697 SH SOLE 0 0 8697 INTERNATIO COM 460146103 336 9700 SH SOLE 0 0 9700 JACKSON FI COM 46817M107 375 10776 SH SOLE 0 0 10776 LABORATORY COM 50540R409 398 1690 SH SOLE 0 0 1690 LOUISIANA- COM 546347105 390 6592 SH SOLE 0 0 6592 MAGNA INTE COM 559222401 427 7588 SH SOLE 0 0 7588 MANPOWERGR COM 56418H100 418 5023 SH SOLE 0 0 5023 MARATHON O COM 565849106 429 15850 SH SOLE 0 0 15850 MARATHON P COM 56585A102 512 4400 SH SOLE 0 0 4400 MASONITE I COM 575385109 380 4708 SH SOLE 0 0 4708 MEDIFAST I COM 58470H101 385 3338 SH SOLE 0 0 3338 METHANEX C COM 59151K108 379 10011 SH SOLE 0 0 10011 MGIC INVES COM 552848103 423 32541 SH SOLE 0 0 32541 MOLINA HEA COM 60855R100 450 1362 SH SOLE 0 0 1362 MUELLER IN COM 624756102 475 8054 SH SOLE 0 0 8054 NAVIENT CO COM 63938C108 454 27600 SH SOLE 0 0 27600 OCCIDENTAL COM 674599105 362 5748 SH SOLE 0 0 5748 OWENS CORN COM 690742101 406 4783 SH SOLE 0 0 4783 PHILLIPS 6 COM 718546104 489 4700 SH SOLE 0 0 4700 PULTEGROUP COM 745867101 453 9954 SH SOLE 0 0 9954 PVH CORP COM 693656100 452 6400 SH SOLE 0 0 6400 RADIAN GRO COM 750236101 387 20300 SH SOLE 0 0 20300 RELIANCE S COM 759509102 493 2437 SH SOLE 0 0 2437 SANMINA CO COM 801056102 465 8115 SH SOLE 0 0 8115 SM ENERGY COM 78454L100 413 11900 SH SOLE 0 0 11900 SPROUTS FA COM 85208M102 544 16800 SH SOLE 0 0 16800 STEEL DYNA COM 858119100 601 6153 SH SOLE 0 0 6153 STELLANTIS COM N82405106 568 39975 SH SOLE 0 0 39975 SUNCOR ENE COM 867224107 492 15500 SH SOLE 0 0 15500 SYNCHRONY COM 87165B103 451 13800 SH SOLE 0 0 13800 TAPESTRY I COM 876030107 477 12523 SH SOLE 0 0 12523 THOR INDUS COM 885160101 417 5524 SH SOLE 0 0 5524 TRINET GRO COM 896288107 373 5500 SH SOLE 0 0 5500 UBS GROUP COM H42097107 620 33228 SH SOLE 0 0 33228 UNUM GROUP COM 91529Y106 431 10600 SH SOLE 0 0 10600 VALERO ENE COM 91913Y100 469 3700 SH SOLE 0 0 3700 VERINT SYS COM 92343X100 417 11502 SH SOLE 0 0 11502 VIPSHOP HO ADR 92763W103 569 41725 SH SOLE 0 0 41725 VISHAY INT COM 928298108 529 24515 SH SOLE 0 0 24515 WEST FRASE COM 952845105 353 4881 SH SOLE 0 0 4881 WESTERN AL COM 957638109 361 6054 SH SOLE 0 0 6054 WHIRLPOOL COM 963320106 340 2405 SH SOLE 0 0 2405 ZIFF DAVIS COM 48123V102 382 4827 SH SOLE 0 0 4827