0001527570-23-000005.txt : 20231108
0001527570-23-000005.hdr.sgml : 20231108
20231108062627
ACCESSION NUMBER: 0001527570-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
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: 231385862
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
09-30-2023
09-30-2023
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 148
Niko Alexopoulos
duesseldorf
2M
11-08-2023
0
67
38560
false
INFORMATION TABLE
2
result.xml
ACI WORLDW
COM
004498101
374
16600
SH
SOLE
0
0
16600
ACUITY BRA
COM
00508Y102
681
4000
SH
SOLE
0
0
4000
ADOBE INC
COM
00724F101
828
1623
SH
SOLE
0
0
1623
AFYA LTD-C
COM
G01125106
891
56400
SH
SOLE
0
0
56400
ALPHABET I
COM
02079K305
807
6164
SH
SOLE
0
0
6164
AMDOCS LTD
COM
G02602103
486
5748
SH
SOLE
0
0
5748
APA CORP
COM
03743Q108
525
12860
SH
SOLE
0
0
12860
AUTONATION
COM
05329W102
589
3888
SH
SOLE
0
0
3888
BOISE CASC
COM
09739D100
663
6432
SH
SOLE
0
0
6432
BUILDERS F
COM
12008R107
503
4042
SH
SOLE
0
0
4042
CARDINAL H
COM
14149Y108
666
7720
SH
SOLE
0
0
7720
CENOVUS EN
COM
15135U109
523
25050
SH
SOLE
0
0
25050
CISCO SYST
COM
17275R102
571
10705
SH
SOLE
0
0
10705
COCA-COLA
COM
191216100
571
10206
SH
SOLE
0
0
10206
COGNIZANT
COM
192446102
656
9691
SH
SOLE
0
0
9691
CONCENTRIX
COM
20602D101
368
4617
SH
SOLE
0
0
4617
CONOCOPHIL
COM
20825C104
443
3700
SH
SOLE
0
0
3700
CVS HEALTH
COM
126650100
561
8100
SH
SOLE
0
0
8100
DELL TECHN
COM
24703L202
477
6968
SH
SOLE
0
0
6968
DROPBOX IN
COM
26210C104
750
27542
SH
SOLE
0
0
27542
ELEVANCE H
COM
036752103
496
1139
SH
SOLE
0
0
1139
ENACT HOLD
COM
29249E109
573
21030
SH
SOLE
0
0
21030
ENCORE WIR
COM
292562105
712
3900
SH
SOLE
0
0
3900
EVEREST GR
COM
G3223R108
618
1662
SH
SOLE
0
0
1662
EXELIXIS I
COM
30161Q104
688
31493
SH
SOLE
0
0
31493
EXPEDIA GR
COM
30212P303
412
4000
SH
SOLE
0
0
4000
EXXON MOBI
COM
30231G102
643
5466
SH
SOLE
0
0
5466
F5 INC
COM
315616102
628
3900
SH
SOLE
0
0
3900
GATES INDU
COM
G39108108
781
67300
SH
SOLE
0
0
67300
GREIF INC-
COM
397624107
516
7726
SH
SOLE
0
0
7726
H&R BLOCK
COM
093671105
667
15500
SH
SOLE
0
0
15500
HOLOGIC IN
COM
436440101
451
6504
SH
SOLE
0
0
6504
HP INC
COM
40434L105
360
14000
SH
SOLE
0
0
14000
HUMANA INC
COM
444859102
507
1042
SH
SOLE
0
0
1042
IMPERIAL O
COM
453038408
636
10297
SH
SOLE
0
0
10297
INTERNATIO
COM
460146103
344
9700
SH
SOLE
0
0
9700
JACKSON FI
COM
46817M107
412
10776
SH
SOLE
0
0
10776
LABORATORY
COM
50540R409
533
2660
SH
SOLE
0
0
2660
MANPOWERGR
COM
56418H100
368
5023
SH
SOLE
0
0
5023
MARATHON P
COM
56585A102
666
4400
SH
SOLE
0
0
4400
MCKESSON C
COM
58155Q103
690
1587
SH
SOLE
0
0
1587
MEDIFAST I
COM
58470H101
392
5232
SH
SOLE
0
0
5232
MGIC INVES
COM
552848103
543
32541
SH
SOLE
0
0
32541
MICROSOFT
COM
594918104
683
2162
SH
SOLE
0
0
2162
MOLINA HEA
COM
60855R100
696
2122
SH
SOLE
0
0
2122
MUELLER IN
COM
624756102
605
16108
SH
SOLE
0
0
16108
NAVIENT CO
COM
63938C108
475
27600
SH
SOLE
0
0
27600
OWENS CORN
COM
690742101
650
4783
SH
SOLE
0
0
4783
PAYPAL HOL
COM
70450Y103
442
7569
SH
SOLE
0
0
7569
PHILLIPS 6
COM
718546104
565
4700
SH
SOLE
0
0
4700
PREMIER IN
COM
74051N102
419
19500
SH
SOLE
0
0
19500
RADIAN GRO
COM
750236101
510
20300
SH
SOLE
0
0
20300
RELIANCE S
COM
759509102
445
1697
SH
SOLE
0
0
1697
SALESFORCE
COM
79466L302
661
3261
SH
SOLE
0
0
3261
SPROUTS FA
COM
85208M102
719
16800
SH
SOLE
0
0
16800
STEEL DYNA
COM
858119100
358
3342
SH
SOLE
0
0
3342
STELLANTIS
COM
N82405106
511
26713
SH
SOLE
0
0
26713
SUNCOR ENE
COM
867224107
609
17657
SH
SOLE
0
0
17657
SYNCHRONY
COM
87165B103
418
13800
SH
SOLE
0
0
13800
TEREX CORP
COM
880779103
722
12530
SH
SOLE
0
0
12530
THE CIGNA
COM
125523100
691
2416
SH
SOLE
0
0
2416
TRINET GRO
COM
896288107
641
5500
SH
SOLE
0
0
5500
UNUM GROUP
COM
91529Y106
707
14491
SH
SOLE
0
0
14491
VALERO ENE
COM
91913Y100
524
3700
SH
SOLE
0
0
3700
VERINT SYS
COM
92343X100
666
28960
SH
SOLE
0
0
28960
VIPSHOP HO
ADR
92763W103
668
41725
SH
SOLE
0
0
41725
VISHAY INT
COM
928298108
606
24515
SH
SOLE
0
0
24515