Lingohr & Partner Asset Management GmbH Buys WESCO International Inc, Toll Brothers Inc, Bank of New York Mellon Corp, Sells C.H. Robinson Worldwide Inc, Hillenbrand Inc, Suncor Energy Inc

• New Purchases: WCC, TOL, BK, MTZ, CVS, DXC, VLO, OZK, SYF, IMO, CNQ, PSX, DAN,
• Added Positions: RDN, AMCX, HPQ, SNX, ANTM, EAF,
• Reduced Positions: MCK, ABC, CAH, STX, ALL, TFII, RS, CMI, PHM, LEA, RHI, GS, UBS, STLD, SANM, HFC, NUE, MS, DELL, AMP, MAN, WBA, MET, MTX, CSCO, NTAP, PRU, MGA, LNC, BWA, HUN, JBL, BAC, WU, TECK, QRTEA, NAVI, DISCA, C, COP, HRB, KT, UFS, CFG, FL, STL, ALLY, IVZ, LUV,
• Sold Out: CHRW, HI, SU,

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

1. UBS Group AG (UBS) - 45,718 shares, 2.16% of the total portfolio. Shares reduced by 4.46%
2. Halliburton Co (HAL) - 36,200 shares, 2.10% of the total portfolio.
3. Qurate Retail Inc (QRTEA) - 45,287 shares, 2.00% of the total portfolio. Shares reduced by 4.03%
4. Dell Technologies Inc (DELL) - 8,033 shares, 1.94% of the total portfolio. Shares reduced by 5.49%
5. TFI International Inc (TFII) - 11,100 shares, 1.94% of the total portfolio. Shares reduced by 11.67%

Lingohr & Partner Asset Management GmbH initiated holding in WESCO International Inc. The purchase prices were between $21.47 and $40.52, with an estimated average price of $29.69. The stock is now traded at around $41.36. The impact to a portfolio due to this purchase was 1.59%. The holding were 10,111 shares as of .

Lingohr & Partner Asset Management GmbH initiated holding in Toll Brothers Inc. The purchase prices were between $17.35 and $36.33, with an estimated average price of $27.2. The stock is now traded at around $39.09. The impact to a portfolio due to this purchase was 1.5%. The holding were 9,700 shares as of .

Lingohr & Partner Asset Management GmbH initiated holding in Bank of New York Mellon Corp. The purchase prices were between $32.06 and $42.3, with an estimated average price of $36.52. The stock is now traded at around $35.99. The impact to a portfolio due to this purchase was 1.29%. The holding were 8,869 shares as of .

Lingohr & Partner Asset Management GmbH initiated holding in MasTec Inc. The purchase prices were between $28.91 and $47.07, with an estimated average price of $37.81. The stock is now traded at around $43.72. The impact to a portfolio due to this purchase was 1.27%. The holding were 7,912 shares as of .

Lingohr & Partner Asset Management GmbH initiated holding in CVS Health Corp. The purchase prices were between $55.41 and $70.62, with an estimated average price of $62.88. The stock is now traded at around $64.12. The impact to a portfolio due to this purchase was 1.18%. The holding were 4,618 shares as of .

Lingohr & Partner Asset Management GmbH initiated holding in Valero Energy Corp. The purchase prices were between $40.34 and $75.62, with an estimated average price of $59.46. The stock is now traded at around $51.48. The impact to a portfolio due to this purchase was 1.14%. The holding were 5,000 shares as of .

Lingohr & Partner Asset Management GmbH added to a holding in Radian Group Inc by 25.48%. The purchase prices were between $9.7 and $19.22, with an estimated average price of $14.78. The stock is now traded at around $15.20. The impact to a portfolio due to this purchase was 0.28%. The holding were 22,712 shares as of .

Lingohr & Partner Asset Management GmbH sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $66.2 and $85.1, with an estimated average price of $75.35.

Lingohr & Partner Asset Management GmbH sold out a holding in Hillenbrand Inc. The sale prices were between $16.6 and $29.6, with an estimated average price of $22.65.

Lingohr & Partner Asset Management GmbH sold out a holding in Suncor Energy Inc. The sale prices were between $14.31 and $21.28, with an estimated average price of $17.06.