$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
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.