$498 Million is the total value of Lingohr Asset Management GmbH's 136 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | Sell | DILLARDS I | $14,865,000 | +13.4% | 152,920 | -8.7% | 2.99% | +35.1% |
| TSN | Buy | TYSON FOOD | $14,249,000 | +23.9% | 425,834 | +4.7% | 2.86% | +47.7% |
| PH | Sell | PARKER HAN | $13,584,000 | -2.0% | 105,597 | -17.2% | 2.73% | +16.8% |
| CF | Sell | CF INDUSTR | $13,337,000 | -8.4% | 57,230 | -17.2% | 2.68% | +9.1% |
| MGA | Sell | MAGNA INTE | $13,286,000 | -13.0% | 162,110 | -12.3% | 2.67% | +3.7% |
| TECK | Buy | TECK RESOU | $13,026,000 | +113.7% | 500,700 | +120.5% | 2.62% | +154.6% |
| JPM | Sell | JPMORGAN C | $12,590,000 | -2.1% | 215,297 | -13.4% | 2.53% | +16.7% |
| AET | Sell | AETNA INC | $12,182,000 | -2.6% | 177,604 | -9.1% | 2.45% | +16.0% |
| TKR | Sell | TIMKEN CO | $11,851,000 | -13.5% | 215,191 | -5.1% | 2.38% | +3.1% |
| SWK | Sell | STANLEY BL | $11,677,000 | -18.0% | 144,711 | -8.0% | 2.35% | -2.3% |
| BMO | Sell | BANK OF MO | $11,539,000 | -15.5% | 173,195 | -15.3% | 2.32% | +0.7% |
| SU | Sell | SUNCOR ENE | $9,785,000 | -15.6% | 279,266 | -13.8% | 1.97% | +0.6% |
| UNH | Sell | UNITEDHEAL | $9,521,000 | -7.4% | 126,442 | -12.0% | 1.91% | +10.3% |
| AFG | AMERICAN F | $8,883,000 | +6.8% | 153,900 | 0.0% | 1.78% | +27.2% | |
| DE | Sell | DEERE & CO | $8,416,000 | -2.1% | 92,148 | -12.8% | 1.69% | +16.6% |
| MRVL | Sell | MARVELL TE | $8,417,000 | -0.5% | 585,348 | -20.4% | 1.69% | +18.6% |
| ALL | Sell | ALLSTATE C | $8,334,000 | -6.3% | 152,800 | -13.2% | 1.67% | +11.6% |
| INTC | New | INTEL CORP | $8,314,000 | – | 320,322 | +100.0% | 1.67% | – |
| MET | Sell | METLIFE IN | $8,224,000 | -3.1% | 152,521 | -15.6% | 1.65% | +15.4% |
| AON | New | AON PLC | $8,093,000 | – | 96,467 | +100.0% | 1.63% | – |
| AFL | Sell | AFLAC INC | $8,034,000 | -13.8% | 120,268 | -20.0% | 1.61% | +2.7% |
| RGA | Sell | REINSURANC | $8,022,000 | -4.1% | 103,629 | -17.0% | 1.61% | +14.2% |
| MSFT | Sell | MICROSOFT | $7,906,000 | +9.3% | 211,339 | -2.7% | 1.59% | +30.3% |
| KSS | Sell | KOHLS CORP | $7,895,000 | -7.9% | 139,114 | -16.0% | 1.59% | +9.8% |
| DOV | Sell | DOVER CORP | $7,763,000 | -15.8% | 80,412 | -21.6% | 1.56% | +0.4% |
| CVS | Sell | CVS CAREMA | $7,245,000 | -6.2% | 101,230 | -25.6% | 1.46% | +11.8% |
| LYB | Sell | LYONDELLBA | $7,128,000 | -14.5% | 88,784 | -22.0% | 1.43% | +1.9% |
| 6107SC | Sell | URS CORP | $7,021,000 | -21.3% | 132,500 | -20.2% | 1.41% | -6.2% |
| ADM | Sell | ARCHER-DAN | $7,010,000 | -5.2% | 161,529 | -19.5% | 1.41% | +12.9% |
| CA | Buy | CA INC | $6,815,000 | +14.4% | 202,534 | +0.9% | 1.37% | +36.2% |
| HUM | Sell | HUMANA INC | $6,328,000 | -25.3% | 61,307 | -32.4% | 1.27% | -11.0% |
| TMK | New | TORCHMARK | $6,235,000 | – | 79,785 | +100.0% | 1.25% | – |
| FITB | Sell | FIFTH THIR | $6,147,000 | -13.6% | 292,300 | -25.8% | 1.24% | +3.0% |
| UNM | Buy | UNUM GROUP | $6,083,000 | +18.4% | 173,400 | +2.7% | 1.22% | +41.1% |
| AIG | Sell | AMERICAN I | $6,074,000 | -24.5% | 118,981 | -28.1% | 1.22% | -10.1% |
| MPC | Sell | MARATHON P | $6,050,000 | -44.5% | 65,950 | -61.1% | 1.22% | -33.9% |
| ALV | Sell | AUTOLIV IN | $5,875,000 | -18.4% | 64,000 | -22.3% | 1.18% | -2.8% |
| TU | Sell | TELUS CORP | $5,202,000 | -17.5% | 151,200 | -20.6% | 1.04% | -1.8% |
| WU | Buy | WESTERN UN | $5,087,000 | +4.3% | 294,849 | +12.8% | 1.02% | +24.2% |
| CNQ | New | CANADIAN N | $4,876,000 | – | 144,200 | +100.0% | 0.98% | – |
| TRV | Sell | TRAVELERS | $4,733,000 | -28.8% | 52,274 | -33.3% | 0.95% | -15.1% |
| UMC | UNITED MICadr | $4,700,000 | -1.0% | 2,303,944 | 0.0% | 0.94% | +18.0% | |
| ABT | Sell | ABBOTT LAB | $4,600,000 | -23.0% | 120,000 | -33.3% | 0.92% | -8.2% |
| AIZ | Sell | ASSURANT I | $4,575,000 | -17.5% | 68,926 | -32.8% | 0.92% | -1.7% |
| HUN | Sell | HUNTSMAN C | $4,477,000 | -39.4% | 181,980 | -49.2% | 0.90% | -27.8% |
| CLS | Sell | CELESTICA | $4,403,000 | -24.6% | 423,892 | -19.9% | 0.88% | -10.1% |
| HFC | Sell | HOLLYFRONT | $4,012,000 | -40.2% | 80,745 | -49.3% | 0.81% | -28.7% |
| DLX | Sell | DELUXE COR | $3,944,000 | -0.5% | 75,572 | -20.6% | 0.79% | +18.6% |
| STRZA | Sell | STARZ - A | $3,848,000 | -39.2% | 131,600 | -41.5% | 0.77% | -27.6% |
| FL | New | FOOT LOCKE | $3,807,000 | – | 91,877 | +100.0% | 0.76% | – |
| SPLS | Sell | STAPLES IN | $3,759,000 | -51.9% | 236,565 | -55.7% | 0.76% | -42.8% |
| GCI | Sell | GANNETT CO | $3,686,000 | -23.8% | 124,616 | -31.0% | 0.74% | -9.3% |
| LNC | Sell | LINCOLN NA | $3,619,000 | -21.0% | 70,100 | -35.7% | 0.73% | -5.8% |
| IAG | Sell | IAMGOLD CO | $3,403,000 | -44.2% | 1,024,500 | -20.1% | 0.68% | -33.5% |
| AVT | Buy | AVNET INC | $3,368,000 | +231.5% | 76,344 | +213.5% | 0.68% | +295.9% |
| PRU | Sell | PRUDENTIAL | $3,348,000 | -24.3% | 36,300 | -36.0% | 0.67% | -9.7% |
| MFC | Sell | MANULIFE F | $3,309,000 | +2.7% | 167,800 | -13.7% | 0.66% | +22.5% |
| F102PS | Sell | BABCOCK & | $3,269,000 | -25.9% | 95,600 | -27.0% | 0.66% | -11.7% |
| AGCO | Buy | AGCO CORP | $3,061,000 | +20.9% | 51,709 | +23.4% | 0.62% | +44.0% |
| WDC | Sell | WESTERN DI | $3,035,000 | -20.7% | 36,169 | -40.1% | 0.61% | -5.4% |
| ICON | Buy | ICONIX BRA | $2,997,000 | +25.1% | 75,481 | +4.7% | 0.60% | +49.0% |
| CVI | Sell | CVR ENERGY | $2,984,000 | -46.9% | 68,700 | -52.9% | 0.60% | -36.7% |
| EMC | New | EMC CORP/M | $2,930,000 | – | 116,500 | +100.0% | 0.59% | – |
| CM | Buy | CAN IMPERI | $2,761,000 | +8.7% | 32,346 | +1.6% | 0.56% | +29.7% |
| UFS | Sell | DOMTAR COR | $2,736,000 | -28.1% | 29,000 | -39.5% | 0.55% | -14.2% |
| VSH | Sell | VISHAY INT | $2,705,000 | -28.8% | 204,000 | -30.8% | 0.54% | -15.3% |
| WHR | Buy | WHIRLPOOL | $2,651,000 | +30.2% | 16,900 | +21.6% | 0.53% | +55.4% |
| CMI | Buy | CUMMINS IN | $2,635,000 | +60.1% | 18,689 | +50.9% | 0.53% | +90.3% |
| CSCO | Sell | CISCO SYST | $2,574,000 | -37.2% | 114,755 | -34.4% | 0.52% | -25.2% |
| STX | New | SEAGATE TE | $2,432,000 | – | 43,300 | +100.0% | 0.49% | – |
| BX | Sell | BLACKSTONEmlp | $2,419,000 | -39.6% | 76,800 | -52.2% | 0.49% | -28.0% |
| VLO | Sell | VALERO ENE | $2,318,000 | -34.0% | 46,000 | -55.3% | 0.47% | -21.4% |
| CAT | Buy | CATERPILLA | $2,216,000 | +127.0% | 24,400 | +108.5% | 0.44% | +169.7% |
| AAN | Buy | AARON'S IN | $2,102,000 | +122.0% | 71,500 | +109.1% | 0.42% | +163.8% |
| LEA | Sell | LEAR CORP | $2,089,000 | -52.2% | 25,800 | -57.7% | 0.42% | -42.9% |
| NOV | New | NATIONAL O | $1,988,000 | – | 25,000 | +100.0% | 0.40% | – |
| TRI | Sell | THOMSON RE | $1,715,000 | -38.9% | 45,369 | -43.4% | 0.34% | -27.1% |
| RY | Sell | ROYAL BANK | $1,633,000 | -51.7% | 24,300 | -53.9% | 0.33% | -42.6% |
| KT | Sell | KT CORP-SPadr | $1,624,000 | -44.3% | 109,200 | -37.2% | 0.33% | -33.7% |
| DAN | Sell | DANA HOLDI | $1,489,000 | -63.1% | 75,900 | -57.1% | 0.30% | -56.1% |
| NVDA | Buy | NVIDIA COR | $1,282,000 | +281.5% | 80,000 | +270.4% | 0.26% | +352.6% |
| TRW | Sell | TRW AUTOMO | $1,194,000 | -2.4% | 16,048 | -6.4% | 0.24% | +16.5% |
| OTEX | New | OPEN TEXT | $1,186,000 | – | 12,900 | +100.0% | 0.24% | – |
| XRX | Sell | XEROX CORP | $1,160,000 | -64.4% | 95,300 | -69.9% | 0.23% | -57.6% |
| TD | Sell | TORONTO-DO | $1,149,000 | -56.7% | 24,400 | -17.3% | 0.23% | -48.4% |
| SNA | SNAP-ON IN | $1,095,000 | +10.1% | 10,000 | 0.0% | 0.22% | +31.0% | |
| WMT | WAL-MART S | $1,044,000 | +6.4% | 13,263 | 0.0% | 0.21% | +27.3% | |
| TECD | Sell | TECH DATA | $986,000 | -68.6% | 19,100 | -69.7% | 0.20% | -62.6% |
| TRN | New | TRINITY IN | $972,000 | – | 17,829 | +100.0% | 0.20% | – |
| SLF | Sell | SUN LIFE F | $858,000 | -30.6% | 24,300 | -37.2% | 0.17% | -17.7% |
| UTHR | New | UNITED THE | $825,000 | – | 7,300 | +100.0% | 0.17% | – |
| SWKS | New | SKYWORKS S | $723,000 | – | 25,314 | +100.0% | 0.14% | – |
| PAAS | New | PAN AMERIC | $660,000 | – | 56,481 | +100.0% | 0.13% | – |
| SKM | Sell | SK TELECOMadr | $630,000 | -75.4% | 25,600 | -77.3% | 0.13% | -70.5% |
| GG | New | GOLDCORP I | $544,000 | – | 25,100 | +100.0% | 0.11% | – |
| DNB | Sell | DUN & BRAD | $503,000 | -80.1% | 4,100 | -83.2% | 0.10% | -76.3% |
| A309PS | Buy | DIRECTV | $504,000 | +18.9% | 7,300 | +2.8% | 0.10% | +42.3% |
| FNF | Sell | FIDELITY N | $477,000 | -83.2% | 14,700 | -86.2% | 0.10% | -79.9% |
| V107SC | Sell | WELLPOINT | $455,000 | -84.0% | 4,927 | -85.5% | 0.09% | -81.0% |
| ARII | New | AMERICAN R | $444,000 | – | 9,700 | +100.0% | 0.09% | – |
| MENT | New | MENTOR GRA | $440,000 | – | 18,300 | +100.0% | 0.09% | – |
| RE | New | EVEREST RE | $421,000 | – | 2,700 | +100.0% | 0.08% | – |
| TER | Sell | TERADYNE I | $416,000 | -91.8% | 23,600 | -92.3% | 0.08% | -90.1% |
| FCX | Sell | FREEPORT-M | $411,000 | -5.9% | 10,900 | -17.4% | 0.08% | +12.2% |
| ESL | Sell | ESTERLINE | $408,000 | -83.7% | 4,000 | -87.3% | 0.08% | -80.6% |
| JBL | Sell | JABIL CIRC | $315,000 | -85.3% | 18,083 | -81.7% | 0.06% | -82.5% |
| CSC | New | COMPUTER S | $274,000 | – | 4,902 | +100.0% | 0.06% | – |
| BK | BANK OF NE | $269,000 | +15.9% | 7,700 | 0.0% | 0.05% | +38.5% | |
| QCOM | New | QUALCOMM I | $260,000 | – | 3,500 | +100.0% | 0.05% | – |
| LUV | Sell | SOUTHWEST | $239,000 | +7.2% | 12,700 | -17.0% | 0.05% | +26.3% |
| GLRE | New | GREENLIGHT | $239,000 | – | 7,100 | +100.0% | 0.05% | – |
| HIG | Sell | HARTFORD F | $239,000 | +8.1% | 6,600 | -7.0% | 0.05% | +29.7% |
| SNDK | Sell | SANDISK CO | $229,000 | +11.7% | 3,252 | -5.8% | 0.05% | +31.4% |
| IP | Exit | INTERNATIO | $0 | – | -4,569 | -100.0% | -0.04% | – |
| STT | Exit | STATE STRE | $0 | – | -3,162 | -100.0% | -0.04% | – |
| VFC | Exit | VF CORP | $0 | – | -1,123 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING IN | $0 | – | -11,800 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH F | $0 | – | -30,600 | -100.0% | -0.07% | – |
| TUP | Exit | TUPPERWARE | $0 | – | -4,700 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK | $0 | – | -3,810 | -100.0% | -0.17% | – |
| LLY | Exit | ELI LILLY | $0 | – | -21,800 | -100.0% | -0.18% | – |
| IR | Exit | INGERSOLL- | $0 | – | -24,875 | -100.0% | -0.27% | – |
| TGI | Exit | TRIUMPH GR | $0 | – | -25,773 | -100.0% | -0.30% | – |
| TSO | Exit | TESORO COR | $0 | – | -45,700 | -100.0% | -0.34% | – |
| STI | Exit | SUNTRUST B | $0 | – | -62,715 | -100.0% | -0.34% | – |
| GOLD | Exit | BARRICK GO | $0 | – | -113,500 | -100.0% | -0.36% | – |
| FDP | Exit | FRESH DEL | $0 | – | -75,300 | -100.0% | -0.38% | – |
| COF | Exit | CAPITAL ON | $0 | – | -32,800 | -100.0% | -0.38% | – |
| CBS | Exit | CBS CORP-C | $0 | – | -40,987 | -100.0% | -0.38% | – |
| GME | Exit | GAMESTOP C | $0 | – | -47,811 | -100.0% | -0.40% | – |
| WAG | Exit | WALGREEN C | $0 | – | -44,486 | -100.0% | -0.40% | – |
| SIG | Exit | SIGNET JEW | $0 | – | -35,700 | -100.0% | -0.43% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -44,600 | -100.0% | -0.63% | – |
| ENS | Exit | ENERSYS | $0 | – | -63,400 | -100.0% | -0.65% | – |
| SYMC | Exit | SYMANTEC C | $0 | – | -160,192 | -100.0% | -0.67% | – |
| BPO | Exit | BROOKFIELD | $0 | – | -278,800 | -100.0% | -0.90% | – |
| MCK | Exit | MCKESSON C | $0 | – | -45,044 | -100.0% | -0.97% | – |
| JAH | Exit | JARDEN COR | $0 | – | -126,700 | -100.0% | -1.03% | – |
| TW | Exit | TOWERS WAT | $0 | – | -64,400 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Lingohr & Partner North America Inc. #1
- Mercer Investment Management Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGNA INTE | 39 | Q4 2022 | 4.1% |
| LINCOLN NA | 35 | Q4 2021 | 1.5% |
| TECK RESOU | 33 | Q4 2021 | 4.7% |
| LYONDELLBA | 32 | Q1 2021 | 1.8% |
| HOLLYFRONT | 32 | Q4 2021 | 1.8% |
| PRUDENTIAL | 31 | Q4 2020 | 1.6% |
| CISCO SYST | 31 | Q3 2023 | 1.6% |
| VISHAY INT | 31 | Q3 2023 | 1.8% |
| CVS HEALTH | 30 | Q3 2023 | 1.6% |
| UNUM GROUP | 29 | Q3 2023 | 1.8% |
View Lingohr Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-11-12 |
View Lingohr Asset Management GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.