- New Purchases: ICLR, NOMD, FCAM, UBS, SLM, WRK, APAM, BMO, KBH, OC, ACI, PFSI, FAF, IPG, MTH, TOL, C, RDN, NUS, TPH, NSIT, MAN, SYF, OTEX, EVR, VICI, DAN, MOMO, ATHM, HUYA,
- Added Positions: JAZZ, CNC, PHM, ORCL, INGR, CTSH, WU, CIXX, ABC, MCK, GIB, KHC, CAH, BWA, FNF, FTI, CVS, ANTM, ARW, FHI, TAP, MTG, HRB, OMC, RS, AVT, MFC, SANM, NAVI, TECK,
- Reduced Positions: NCR, MGA, ALLY, LNC, HFC, OMF, EAF, JCOM, HPE, EME, FL, STLD,
- Sold Out: QRTEA, WAL, KSS, TPR, MTZ, SBNY, AMCX, WDC, OZK, CR, MHK, CMA, EQH, CNO, GS, HIG, BHF, DISCA, UNM, MSM, MET, AN, PFG, BEN, DOX, AFL, VLO, PSX, CDK, ALL, PRU, CVI, SLF, PM, PII, TSN, INTC, MUSA,
For the details of Lingohr & Partner Asset Management GmbH's stock buys and sells, go to https://www.gurufocus.com/guru/lingohr+%26+partner+asset+management+gmbh/current-portfolio/portfolio
These are the top 5 holdings of Lingohr & Partner Asset Management GmbH- Icon PLC (ICLR) - 3,800 shares, 1.86% of the total portfolio. New Position
- Nomad Foods Ltd (NOMD) - 26,700 shares, 1.83% of the total portfolio. New Position
- Stellantis NV (FCAM) - 39,645 shares, 1.76% of the total portfolio. New Position
- UBS Group AG (UBS) - 45,021 shares, 1.75% of the total portfolio. New Position
- Jazz Pharmaceuticals PLC (JAZZ) - 4,035 shares, 1.66% of the total portfolio. Shares added by 88.99%
Lingohr & Partner Asset Management GmbH initiated holding in Icon PLC. The purchase prices were between $171.87 and $220.96, with an estimated average price of $197.64. The stock is now traded at around $225.750000. The impact to a portfolio due to this purchase was 1.86%. The holding were 3,800 shares as of 2021-03-31.
New Purchase: Nomad Foods Ltd (NOMD)Lingohr & Partner Asset Management GmbH initiated holding in Nomad Foods Ltd. The purchase prices were between $23.62 and $27.9, with an estimated average price of $25.87. The stock is now traded at around $28.520000. The impact to a portfolio due to this purchase was 1.83%. The holding were 26,700 shares as of 2021-03-31.
New Purchase: Stellantis NV (FCAM)Lingohr & Partner Asset Management GmbH initiated holding in Stellantis NV. The purchase prices were between $11.9 and $13.94, with an estimated average price of $12.16. The stock is now traded at around $11.895080. The impact to a portfolio due to this purchase was 1.76%. The holding were 39,645 shares as of 2021-03-31.
New Purchase: UBS Group AG (UBS)Lingohr & Partner Asset Management GmbH initiated holding in UBS Group AG. The purchase prices were between $14.29 and $16.1, with an estimated average price of $15.37. The stock is now traded at around $15.060000. The impact to a portfolio due to this purchase was 1.75%. The holding were 45,021 shares as of 2021-03-31.
New Purchase: SLM Corp (SLM)Lingohr & Partner Asset Management GmbH initiated holding in SLM Corp. The purchase prices were between $12.09 and $18.11, with an estimated average price of $15.16. The stock is now traded at around $19.440000. The impact to a portfolio due to this purchase was 1.25%. The holding were 27,900 shares as of 2021-03-31.
New Purchase: WestRock Co (WRK)Lingohr & Partner Asset Management GmbH initiated holding in WestRock Co. The purchase prices were between $40.7 and $53.58, with an estimated average price of $46.63. The stock is now traded at around $58.910000. The impact to a portfolio due to this purchase was 1.23%. The holding were 9,500 shares as of 2021-03-31.
Added: Jazz Pharmaceuticals PLC (JAZZ)Lingohr & Partner Asset Management GmbH added to a holding in Jazz Pharmaceuticals PLC by 88.99%. The purchase prices were between $150.19 and $173.5, with an estimated average price of $164.6. The stock is now traded at around $178.550000. The impact to a portfolio due to this purchase was 0.78%. The holding were 4,035 shares as of 2021-03-31.
Added: Centene Corp (CNC)Lingohr & Partner Asset Management GmbH added to a holding in Centene Corp by 49.02%. The purchase prices were between $57.97 and $69.75, with an estimated average price of $61.87. The stock is now traded at around $69.760000. The impact to a portfolio due to this purchase was 0.4%. The holding were 7,600 shares as of 2021-03-31.
Added: PulteGroup Inc (PHM)Lingohr & Partner Asset Management GmbH added to a holding in PulteGroup Inc by 46.18%. The purchase prices were between $40.85 and $52.75, with an estimated average price of $46.71. The stock is now traded at around $56.460000. The impact to a portfolio due to this purchase was 0.39%. The holding were 9,497 shares as of 2021-03-31.
Added: Oracle Corp (ORCL)Lingohr & Partner Asset Management GmbH added to a holding in Oracle Corp by 44.12%. The purchase prices were between $60.36 and $72.64, with an estimated average price of $64.72. The stock is now traded at around $77.250000. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,062 shares as of 2021-03-31.
Added: Ingredion Inc (INGR)Lingohr & Partner Asset Management GmbH added to a holding in Ingredion Inc by 43.39%. The purchase prices were between $74.32 and $92.78, with an estimated average price of $85.51. The stock is now traded at around $95.330000. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,162 shares as of 2021-03-31.
Added: Cognizant Technology Solutions Corp (CTSH)Lingohr & Partner Asset Management GmbH added to a holding in Cognizant Technology Solutions Corp by 41.46%. The purchase prices were between $72.4 and $81.95, with an estimated average price of $77.25. The stock is now traded at around $71.020000. The impact to a portfolio due to this purchase was 0.34%. The holding were 6,012 shares as of 2021-03-31.
Sold Out: Western Alliance Bancorp (WAL)Lingohr & Partner Asset Management GmbH sold out a holding in Western Alliance Bancorp. The sale prices were between $59.04 and $99.65, with an estimated average price of $82.73.
Sold Out: Qurate Retail Inc (QRTEA)Lingohr & Partner Asset Management GmbH sold out a holding in Qurate Retail Inc. The sale prices were between $10.54 and $13.48, with an estimated average price of $12.34.
Sold Out: Kohl's Corp (KSS)Lingohr & Partner Asset Management GmbH sold out a holding in Kohl's Corp. The sale prices were between $38.78 and $62.99, with an estimated average price of $51.32.
Sold Out: Tapestry Inc (TPR)Lingohr & Partner Asset Management GmbH sold out a holding in Tapestry Inc. The sale prices were between $30.61 and $46.33, with an estimated average price of $38.53.
Sold Out: MasTec Inc (MTZ)Lingohr & Partner Asset Management GmbH sold out a holding in MasTec Inc. The sale prices were between $67.29 and $98.93, with an estimated average price of $85.59.
Sold Out: Signature Bank (SBNY)Lingohr & Partner Asset Management GmbH sold out a holding in Signature Bank. The sale prices were between $135.43 and $245.95, with an estimated average price of $197.29.
Here is the complete portfolio of Lingohr & Partner Asset Management GmbH. Also check out:
1. Lingohr & Partner Asset Management GmbH's Undervalued Stocks
2. Lingohr & Partner Asset Management GmbH's Top Growth Companies, and
3. Lingohr & Partner Asset Management GmbH's High Yield stocks
4. Stocks that Lingohr & Partner Asset Management GmbH keeps buying