$489 Million is the total value of Lingohr Asset Management GmbH's 139 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBL | Exit | JABIL CIRC | $0 | – | -18,083 | -100.0% | -0.06% | – |
GG | Exit | GOLDCORP I | $0 | – | -25,100 | -100.0% | -0.11% | – |
WMT | Exit | WAL-MART S | $0 | – | -13,263 | -100.0% | -0.21% | – |
RY | Exit | ROYAL BANK | $0 | – | -24,300 | -100.0% | -0.33% | – |
CVI | Exit | CVR ENERGY | $0 | – | -68,700 | -100.0% | -0.60% | – |
ICON | Exit | ICONIX BRA | $0 | – | -75,481 | -100.0% | -0.60% | – |
IAG | Exit | IAMGOLD CO | $0 | – | -1,024,500 | -100.0% | -0.68% | – |
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 2014-05-07
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.