- New Purchases: DOOO, MAN, ABC, PHM, WSM, AGCO, DAN, STL, LPX, AMP, CFG, OZK, MS, PSX, WLK, BBY, WCC, STX, COP, CHRW, HFC, HUN, RHI, DXC, AGN, FL, KSS, SCHN, JAZZ, WNC, CVGI, BMY, CEIX, REGI, ABBV, VLGEA, CYD,
- Added Positions: HRB, TGT, OSK, TOL, LUV, RDN, MNK, WBA, BIIB, M, QRTEA, FLEX, VIAB, LEA, KT, HPQ, THO, CNQ, STLD, LYB,
- Reduced Positions: ARCH, LRCX, IBM, WDC, ALLY, CMI, SYF, UFS, JBL, HDS, PRU, ALL, NAVI, RS, BWA, INTC, MU, LNC, EME, NUE, C, COF, MCK, CAH,
- Sold Out: KLAC, GIL, WHR, CDW, SANM, NCR, UTHR, CAT, AMAT, SF, AEIS, APAM, UNM, OMC, LM, DAL, GNTX, CI, DLX, AA, CVS, TUP, MIK, PJC, OSG, MOFG, CM, HZO, WMK, GNW, UIS, EBAY, USAK, MOH,
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- Fiat Chrysler Automobiles NV (FCAU) - 563,207 shares, 7.64% of the total portfolio.
- UBS Group AG (UBS) - 636,587 shares, 7.42% of the total portfolio.
- EMCOR Group Inc (EME) - 13,088 shares, 1.13% of the total portfolio. Shares reduced by 1.51%
- BRP Inc (DOOO) - 31,700 shares, 1.11% of the total portfolio. New Position
- H&R Block Inc (HRB) - 37,856 shares, 1.09% of the total portfolio. Shares added by 173.21%
Lingohr & Partner Asset Management GmbH initiated holding in BRP Inc. The purchase prices were between $26.73 and $36.23, with an estimated average price of $31.07. The stock is now traded at around $30.31. The impact to a portfolio due to this purchase was 1.11%. The holding were 31,700 shares as of .
New Purchase: ManpowerGroup Inc (MAN)Lingohr & Partner Asset Management GmbH initiated holding in ManpowerGroup Inc. The purchase prices were between $83.49 and $97.16, with an estimated average price of $91.2. The stock is now traded at around $84.65. The impact to a portfolio due to this purchase was 1.04%. The holding were 11,000 shares as of .
New Purchase: PulteGroup Inc (PHM)Lingohr & Partner Asset Management GmbH initiated holding in PulteGroup Inc. The purchase prices were between $27.77 and $32.9, with an estimated average price of $31.21. The stock is now traded at around $32.72. The impact to a portfolio due to this purchase was 1.03%. The holding were 33,194 shares as of .
New Purchase: AmerisourceBergen Corp (ABC)Lingohr & Partner Asset Management GmbH initiated holding in AmerisourceBergen Corp. The purchase prices were between $71.06 and $86.44, with an estimated average price of $79. The stock is now traded at around $87.09. The impact to a portfolio due to this purchase was 1.03%. The holding were 12,339 shares as of .
New Purchase: Williams-Sonoma Inc (WSM)Lingohr & Partner Asset Management GmbH initiated holding in Williams-Sonoma Inc. The purchase prices were between $51.13 and $65, with an estimated average price of $57.28. The stock is now traded at around $64.64. The impact to a portfolio due to this purchase was 1.02%. The holding were 16,000 shares as of .
New Purchase: AGCO Corp (AGCO)Lingohr & Partner Asset Management GmbH initiated holding in AGCO Corp. The purchase prices were between $65.36 and $77.85, with an estimated average price of $71.26. The stock is now traded at around $68.69. The impact to a portfolio due to this purchase was 1%. The holding were 13,100 shares as of .
Added: H&R Block Inc (HRB)Lingohr & Partner Asset Management GmbH added to a holding in H&R Block Inc by 173.21%. The purchase prices were between $24.33 and $29.3, with an estimated average price of $26.89. The stock is now traded at around $27.39. The impact to a portfolio due to this purchase was 0.69%. The holding were 37,856 shares as of .
Added: Oshkosh Corp (OSK)Lingohr & Partner Asset Management GmbH added to a holding in Oshkosh Corp by 176.74%. The purchase prices were between $71.19 and $83.49, with an estimated average price of $78.73. The stock is now traded at around $69.42. The impact to a portfolio due to this purchase was 0.63%. The holding were 11,900 shares as of .
Added: Target Corp (TGT)Lingohr & Partner Asset Management GmbH added to a holding in Target Corp by 172.09%. The purchase prices were between $70.78 and $88.3, with an estimated average price of $80.85. The stock is now traded at around $86.43. The impact to a portfolio due to this purchase was 0.63%. The holding were 11,700 shares as of .
Added: Toll Brothers Inc (TOL)Lingohr & Partner Asset Management GmbH added to a holding in Toll Brothers Inc by 167.01%. The purchase prices were between $34.77 and $39.22, with an estimated average price of $37.34. The stock is now traded at around $36.85. The impact to a portfolio due to this purchase was 0.58%. The holding were 25,900 shares as of .
Added: Southwest Airlines Co (LUV)Lingohr & Partner Asset Management GmbH added to a holding in Southwest Airlines Co by 173.44%. The purchase prices were between $47.6 and $54.23, with an estimated average price of $51.81. The stock is now traded at around $50.15. The impact to a portfolio due to this purchase was 0.55%. The holding were 17,500 shares as of .
Added: Radian Group Inc (RDN)Lingohr & Partner Asset Management GmbH added to a holding in Radian Group Inc by 44.00%. The purchase prices were between $21.31 and $23.88, with an estimated average price of $22.8. The stock is now traded at around $22.86. The impact to a portfolio due to this purchase was 0.3%. The holding were 43,200 shares as of .
Sold Out: KLA Corp (KLAC)Lingohr & Partner Asset Management GmbH sold out a holding in KLA Corp. The sale prices were between $101.78 and $128.47, with an estimated average price of $115.59.
Sold Out: Gildan Activewear Inc (GIL)Lingohr & Partner Asset Management GmbH sold out a holding in Gildan Activewear Inc. The sale prices were between $35.81 and $39.31, with an estimated average price of $37.33.
Sold Out: Whirlpool Corp (WHR)Lingohr & Partner Asset Management GmbH sold out a holding in Whirlpool Corp. The sale prices were between $114.88 and $142.46, with an estimated average price of $134.04.
Sold Out: CDW Corp (CDW)Lingohr & Partner Asset Management GmbH sold out a holding in CDW Corp. The sale prices were between $98.44 and $111, with an estimated average price of $104.9.
Sold Out: NCR Corp (NCR)Lingohr & Partner Asset Management GmbH sold out a holding in NCR Corp. The sale prices were between $28.26 and $32.74, with an estimated average price of $30.31.
Sold Out: Sanmina Corp (SANM)Lingohr & Partner Asset Management GmbH sold out a holding in Sanmina Corp. The sale prices were between $26.59 and $34.24, with an estimated average price of $30.28.
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