0001527570-23-000004.txt : 20230802
0001527570-23-000004.hdr.sgml : 20230802
20230802101555
ACCESSION NUMBER: 0001527570-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230802
DATE AS OF CHANGE: 20230802
EFFECTIVENESS DATE: 20230802
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: 231134085
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
06-30-2023
06-30-2023
Lingohr & Partner Asset Management GmbH
HEINRICH-HERTZ-STR. 2
ERKRATH
2M
40699
13F HOLDINGS REPORT
028-14540
N
Niko Alexopoulos
Chief Compliance Officer
0049 211 95707 147
Niko Alexopoulos
Duesseldorf
2M
08-02-2023
0
71
39255
false
INFORMATION TABLE
2
result.xml
ACI WORLDW
COM
004498101
385
16600
SH
SOLE
0
0
16600
ACUITY BRA
COM
00508Y102
652
4000
SH
SOLE
0
0
4000
ADOBE INC
COM
00724F101
794
1623
SH
SOLE
0
0
1623
AFYA LTD-C
COM
G01125106
792
56400
SH
SOLE
0
0
56400
ALPHABET I
COM
02079K305
726
6061
SH
SOLE
0
0
6061
AMDOCS LTD
COM
G02602103
568
5748
SH
SOLE
0
0
5748
APA CORP
COM
03743Q108
437
12860
SH
SOLE
0
0
12860
ARCBEST CO
COM
03937C105
507
5128
SH
SOLE
0
0
5128
AUTONATION
COM
05329W102
654
3973
SH
SOLE
0
0
3973
BOISE CASC
COM
09739D100
581
6432
SH
SOLE
0
0
6432
BUILDERS F
COM
12008R107
550
4042
SH
SOLE
0
0
4042
CARDINAL H
COM
14149Y108
730
7720
SH
SOLE
0
0
7720
CENOVUS EN
COM
15135U109
438
25750
SH
SOLE
0
0
25750
CHEVRON CO
COM
166764100
507
3220
SH
SOLE
0
0
3220
CISCO SYST
COM
17275R102
550
10705
SH
SOLE
0
0
10705
COCA-COLA
COM
191216100
615
10206
SH
SOLE
0
0
10206
COGNIZANT
COM
192446102
633
9691
SH
SOLE
0
0
9691
CONCENTRIX
COM
20602D101
372
4617
SH
SOLE
0
0
4617
CONOCOPHIL
COM
20825C104
383
3700
SH
SOLE
0
0
3700
CVS HEALTH
COM
126650100
555
8100
SH
SOLE
0
0
8100
DELL TECHN
COM
24703L202
559
10400
SH
SOLE
0
0
10400
DROPBOX IN
COM
26210C104
735
27542
SH
SOLE
0
0
27542
EBAY INC
COM
278642103
635
14208
SH
SOLE
0
0
14208
ELEVANCE H
COM
036752103
506
1139
SH
SOLE
0
0
1139
ENACT HOLD
COM
29249E109
528
21030
SH
SOLE
0
0
21030
EVEREST GR
COM
G3223R108
568
1662
SH
SOLE
0
0
1662
EXELIXIS I
COM
30161Q104
602
31493
SH
SOLE
0
0
31493
EXPEDIA GR
COM
30212P303
438
4000
SH
SOLE
0
0
4000
EXXON MOBI
COM
30231G102
586
5466
SH
SOLE
0
0
5466
F5 INC
COM
315616102
570
3900
SH
SOLE
0
0
3900
GREIF INC-
COM
397624107
532
7726
SH
SOLE
0
0
7726
H&R BLOCK
COM
093671105
494
15500
SH
SOLE
0
0
15500
HOLOGIC IN
COM
436440101
527
6504
SH
SOLE
0
0
6504
HP INC
COM
40434L105
430
14000
SH
SOLE
0
0
14000
HUMANA INC
COM
444859102
466
1042
SH
SOLE
0
0
1042
IMPERIAL O
COM
453038408
528
10297
SH
SOLE
0
0
10297
INTERNATIO
COM
460146103
309
9700
SH
SOLE
0
0
9700
JACKSON FI
COM
46817M107
330
10776
SH
SOLE
0
0
10776
LABORATORY
COM
50540R409
551
2660
SH
SOLE
0
0
2660
MANPOWERGR
COM
56418H100
399
5023
SH
SOLE
0
0
5023
MARATHON O
COM
565849106
432
18750
SH
SOLE
0
0
18750
MARATHON P
COM
56585A102
513
4400
SH
SOLE
0
0
4400
MCKESSON C
COM
58155Q103
678
1587
SH
SOLE
0
0
1587
MEDIFAST I
COM
58470H101
482
5232
SH
SOLE
0
0
5232
MGIC INVES
COM
552848103
514
32541
SH
SOLE
0
0
32541
MICROSOFT
COM
594918104
719
2112
SH
SOLE
0
0
2112
MOLINA HEA
COM
60855R100
639
2122
SH
SOLE
0
0
2122
MUELLER IN
COM
624756102
703
8054
SH
SOLE
0
0
8054
NAVIENT CO
COM
63938C108
513
27600
SH
SOLE
0
0
27600
OCCIDENTAL
COM
674599105
338
5748
SH
SOLE
0
0
5748
OWENS CORN
COM
690742101
622
4783
SH
SOLE
0
0
4783
PAYPAL HOL
COM
70450Y103
505
7569
SH
SOLE
0
0
7569
PHILLIPS 6
COM
718546104
448
4700
SH
SOLE
0
0
4700
PREMIER IN
COM
74051N102
539
19500
SH
SOLE
0
0
19500
RADIAN GRO
COM
750236101
513
20300
SH
SOLE
0
0
20300
RELIANCE S
COM
759509102
461
1697
SH
SOLE
0
0
1697
SALESFORCE
COM
79466L302
689
3261
SH
SOLE
0
0
3261
SANMINA CO
COM
801056102
658
10915
SH
SOLE
0
0
10915
SPROUTS FA
COM
85208M102
617
16800
SH
SOLE
0
0
16800
STEEL DYNA
COM
858119100
364
3342
SH
SOLE
0
0
3342
STELLANTIS
COM
N82405106
701
39975
SH
SOLE
0
0
39975
SUNCOR ENE
COM
867224107
696
23700
SH
SOLE
0
0
23700
SYNCHRONY
COM
87165B103
465
13800
SH
SOLE
0
0
13800
THE CIGNA
COM
125523100
678
2416
SH
SOLE
0
0
2416
TRINET GRO
COM
896288107
522
5500
SH
SOLE
0
0
5500
UBS GROUP
COM
H42097107
640
31668
SH
SOLE
0
0
31668
UNUM GROUP
COM
91529Y106
502
10600
SH
SOLE
0
0
10600
VALERO ENE
COM
91913Y100
431
3700
SH
SOLE
0
0
3700
VERINT SYS
COM
92343X100
542
15445
SH
SOLE
0
0
15445
VIPSHOP HO
ADR
92763W103
688
41725
SH
SOLE
0
0
41725
VISHAY INT
COM
928298108
721
24515
SH
SOLE
0
0
24515