Lingohr & Partner Asset Management GmbH Buys BRP Inc, ManpowerGroup Inc, AmerisourceBergen Corp, Sells KLA Corp, Gildan Activewear Inc, Whirlpool Corp

Erkrath, 2M, based Investment company Lingohr & Partner Asset Management GmbH (Current Portfolio) buys BRP Inc, ManpowerGroup Inc, AmerisourceBergen Corp, PulteGroup Inc, Williams-Sonoma Inc, sells KLA Corp, Gildan Activewear Inc, Whirlpool Corp, CDW Corp, Sanmina Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Lingohr & Partner Asset Management GmbH. As of 2019Q2, Lingohr & Partner Asset Management GmbH owns 112 stocks with a total value of $102 million. These are the details of the buys and sells.

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
  1. Fiat Chrysler Automobiles NV (FCAU) - 563,207 shares, 7.64% of the total portfolio.
  2. UBS Group AG (UBS) - 636,587 shares, 7.42% of the total portfolio.
  3. EMCOR Group Inc (EME) - 13,088 shares, 1.13% of the total portfolio. Shares reduced by 1.51%
  4. BRP Inc (DOOO) - 31,700 shares, 1.11% of the total portfolio. New Position
  5. H&R Block Inc (HRB) - 37,856 shares, 1.09% of the total portfolio. Shares added by 173.21%
New Purchase: BRP Inc (DOOO)

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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