0001527570-24-000002.txt : 20240214
0001527570-24-000002.hdr.sgml : 20240214
20240214084054
ACCESSION NUMBER: 0001527570-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lingohr Asset Management GmbH
CENTRAL INDEX KEY: 0001527570
ORGANIZATION NAME:
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: 24632633
BUSINESS ADDRESS:
STREET 1: ROSSSTRASSE 92
CITY: DUESSELDORF
STATE: 2M
ZIP: 40476
BUSINESS PHONE: 0049211957070
MAIL ADDRESS:
STREET 1: ROSSSTRASSE 92
CITY: DUESSELDORF
STATE: 2M
ZIP: 40476
FORMER COMPANY:
FORMER CONFORMED NAME: Lingohr & Partner Asset Management GmbH
DATE OF NAME CHANGE: 20110808
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001527570
XXXXXXXX
12-31-2023
12-31-2023
Lingohr Asset Management GmbH
ROSSSTRASSE 92
DUESSELDORF
2M
40476
13F HOLDINGS REPORT
028-14540
N
Niko Alexopoulos
Chief Compliance Officer
0049 211 95707 147
Niko Alexopoulos
Duesseldorf
2M
02-14-2024
0
89
43841
false
INFORMATION TABLE
2
result.xml
ACI WORLDW
COM
004498101
508
16600
SH
SOLE
0
0
16600
ACUITY BRA
COM
00508Y102
819
4000
SH
SOLE
0
0
4000
ADOBE INC
COM
00724F101
968
1623
SH
SOLE
0
0
1623
AFYA LTD-C
COM
G01125106
664
30269
SH
SOLE
0
0
30269
ALPHABET I
COM
02079K305
861
6164
SH
SOLE
0
0
6164
AMDOCS LTD
COM
G02602103
505
5748
SH
SOLE
0
0
5748
APA CORP
COM
03743Q108
458
12860
SH
SOLE
0
0
12860
AUTONATION
COM
05329W102
584
3888
SH
SOLE
0
0
3888
BOISE CASC
COM
09739D100
573
4432
SH
SOLE
0
0
4432
BUILDERS F
COM
12008R107
675
4042
SH
SOLE
0
0
4042
CAMPBELL S
COM
134429109
627
14635
SH
SOLE
0
0
14635
CARDINAL H
COM
14149Y108
526
5220
SH
SOLE
0
0
5220
CENOVUS EN
COM
15135U109
419
25050
SH
SOLE
0
0
25050
CISCO SYST
COM
17275R102
537
10705
SH
SOLE
0
0
10705
COCA-COLA
COM
191216100
601
10206
SH
SOLE
0
0
10206
COGNIZANT
COM
192446102
732
9691
SH
SOLE
0
0
9691
COMMERCIAL
COM
201723103
798
16000
SH
SOLE
0
0
16000
CONCENTRIX
COM
20602D101
452
4617
SH
SOLE
0
0
4617
CONOCOPHIL
COM
20825C104
653
5622
SH
SOLE
0
0
5622
CVS HEALTH
COM
126650100
634
8100
SH
SOLE
0
0
8100
DELL TECHN
COM
24703L202
531
6968
SH
SOLE
0
0
6968
DROPBOX IN
COM
26210C104
812
27542
SH
SOLE
0
0
27542
ELEVANCE H
COM
036752103
537
1139
SH
SOLE
0
0
1139
ENACT HOLD
COM
29249E109
608
21030
SH
SOLE
0
0
21030
ENCORE WIR
COM
292562105
833
3900
SH
SOLE
0
0
3900
EVEREST GR
COM
G3223R108
588
1662
SH
SOLE
0
0
1662
EXELIXIS I
COM
30161Q104
756
31493
SH
SOLE
0
0
31493
EXPEDIA GR
COM
30212P303
607
4000
SH
SOLE
0
0
4000
EXXON MOBI
COM
30231G102
541
5466
SH
SOLE
0
0
5466
F5 INC
COM
315616102
698
3900
SH
SOLE
0
0
3900
GATES INDU
COM
G39108108
903
67300
SH
SOLE
0
0
67300
GREIF INC-
COM
397624107
507
7726
SH
SOLE
0
0
7726
H&R BLOCK
COM
093671105
750
15500
SH
SOLE
0
0
15500
HOLOGIC IN
COM
436440101
465
6504
SH
SOLE
0
0
6504
HP INC
COM
40434L105
421
14000
SH
SOLE
0
0
14000
HUMANA INC
COM
444859102
477
1042
SH
SOLE
0
0
1042
IMPERIAL O
COM
453038408
588
10297
SH
SOLE
0
0
10297
INTERNATIO
COM
460146103
351
9700
SH
SOLE
0
0
9700
JACKSON FI
COM
46817M107
552
10776
SH
SOLE
0
0
10776
JM SMUCKER
COM
832696405
632
5000
SH
SOLE
0
0
5000
LABORATORY
COM
50540R409
605
2660
SH
SOLE
0
0
2660
MANPOWERGR
COM
56418H100
399
5023
SH
SOLE
0
0
5023
MARATHON P
COM
56585A102
653
4400
SH
SOLE
0
0
4400
MCKESSON C
COM
58155Q103
735
1587
SH
SOLE
0
0
1587
MEDIFAST I
COM
58470H101
352
5232
SH
SOLE
0
0
5232
MGIC INVES
COM
552848103
624
32541
SH
SOLE
0
0
32541
MICROSOFT
COM
594918104
811
2162
SH
SOLE
0
0
2162
MOLINA HEA
COM
60855R100
760
2104
SH
SOLE
0
0
2104
MUELLER IN
COM
624756102
759
16108
SH
SOLE
0
0
16108
NAVIENT CO
COM
63938C108
514
27600
SH
SOLE
0
0
27600
OWENS CORN
COM
690742101
706
4783
SH
SOLE
0
0
4783
PAYPAL HOL
COM
70450Y103
465
7569
SH
SOLE
0
0
7569
PHILLIPS 6
COM
718546104
626
4700
SH
SOLE
0
0
4700
PREMIER IN
COM
74051N102
706
31578
SH
SOLE
0
0
31578
RADIAN GRO
COM
750236101
580
20300
SH
SOLE
0
0
20300
RELIANCE S
COM
759509102
475
1697
SH
SOLE
0
0
1697
SALESFORCE
COM
79466L302
858
3261
SH
SOLE
0
0
3261
SPROUTS FA
COM
85208M102
534
11100
SH
SOLE
0
0
11100
STEEL DYNA
COM
858119100
687
5818
SH
SOLE
0
0
5818
STELLANTIS
COM
N82405106
623
26713
SH
SOLE
0
0
26713
SUNCOR ENE
COM
867224107
568
17657
SH
SOLE
0
0
17657
SYNCHRONY
COM
87165B103
524
13800
SH
SOLE
0
0
13800
TEREX CORP
COM
880779103
720
12530
SH
SOLE
0
0
12530
THE CIGNA
COM
125523100
723
2416
SH
SOLE
0
0
2416
TRINET GRO
COM
896288107
654
5500
SH
SOLE
0
0
5500
UNUM GROUP
COM
91529Y106
650
14491
SH
SOLE
0
0
14491
VALERO ENE
COM
91913Y100
667
5169
SH
SOLE
0
0
5169
VERINT SYS
COM
92343X100
783
28960
SH
SOLE
0
0
28960
VIPSHOP HO
ADR
92763W103
741
41725
SH
SOLE
0
0
41725
VISHAY INT
COM
928298108
588
24515
SH
SOLE
0
0
24515