$690 Million is the total value of Lingohr Asset Management GmbH's 219 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDS | Buy | DILLARDS I | $14,826,000 | +40.2% | 136,040 | +50.0% | 2.15% | -18.1% |
| TSN | Buy | TYSON FOOD | $14,698,000 | +73.2% | 373,332 | +65.1% | 2.13% | +1.2% |
| SU | Buy | SUNCOR ENE | $14,334,000 | +33.6% | 396,383 | +57.5% | 2.08% | -21.9% |
| MGA | Buy | MAGNA INTE | $14,206,000 | +40.9% | 149,790 | +60.0% | 2.06% | -17.7% |
| DE | Buy | DEERE & CO | $13,823,000 | +53.5% | 168,596 | +69.5% | 2.00% | -10.3% |
| AIG | Buy | AMERICAN I | $13,796,000 | +58.9% | 255,390 | +60.5% | 2.00% | -7.1% |
| TKR | Buy | TIMKEN CO | $13,659,000 | +96.5% | 322,232 | +125.2% | 1.98% | +14.9% |
| JPM | Buy | JPMORGAN C | $13,570,000 | +67.9% | 225,254 | +60.6% | 1.97% | -1.8% |
| AET | Buy | AETNA INC | $12,961,000 | +54.9% | 160,008 | +55.0% | 1.88% | -9.4% |
| LYB | Buy | LYONDELLBA | $12,640,000 | +98.2% | 116,326 | +78.1% | 1.83% | +15.8% |
| IBM | Buy | INTL BUSIN | $12,271,000 | +70.5% | 64,644 | +62.8% | 1.78% | -0.3% |
| GE | Buy | GENERAL EL | $12,032,000 | +91.0% | 469,600 | +95.9% | 1.74% | +11.7% |
| INTC | Buy | INTEL CORP | $12,022,000 | +68.0% | 345,244 | +49.1% | 1.74% | -1.7% |
| MET | Buy | METLIFE IN | $11,946,000 | +88.0% | 222,370 | +94.4% | 1.73% | +9.9% |
| RGA | Buy | REINSURANC | $11,794,000 | +94.7% | 147,196 | +91.7% | 1.71% | +13.8% |
| CNQ | Buy | CANADIAN N | $11,754,000 | +115.9% | 302,800 | +155.3% | 1.70% | +26.2% |
| BMO | Buy | BANK OF MO | $11,745,000 | +46.2% | 159,701 | +46.3% | 1.70% | -14.5% |
| KSS | Buy | KOHLS CORP | $11,683,000 | +76.1% | 191,424 | +52.0% | 1.69% | +3.0% |
| UNH | Buy | UNITEDHEAL | $11,107,000 | +58.9% | 128,776 | +50.5% | 1.61% | -7.2% |
| AON | Buy | AON PLC | $10,952,000 | +87.1% | 124,934 | +92.3% | 1.59% | +9.4% |
| AFL | Buy | AFLAC INC | $10,946,000 | +83.2% | 187,926 | +95.8% | 1.59% | +7.2% |
| MSFT | Buy | MICROSOFT | $10,830,000 | +65.8% | 233,600 | +49.1% | 1.57% | -3.1% |
| FL | Buy | FOOT LOCKE | $10,582,000 | +93.8% | 190,154 | +76.6% | 1.53% | +13.3% |
| TECK | Buy | TECK RESOU | $10,364,000 | +36.3% | 547,700 | +64.4% | 1.50% | -20.4% |
| AFG | Buy | AMERICAN F | $10,281,000 | +54.4% | 177,584 | +58.9% | 1.49% | -9.8% |
| TRN | Buy | TRINITY IN | $10,194,000 | +91.6% | 218,208 | +79.3% | 1.48% | +12.1% |
| LNC | Buy | LINCOLN NA | $10,190,000 | +91.9% | 190,200 | +84.3% | 1.48% | +12.2% |
| UNM | Buy | UNUM GROUP | $9,880,000 | +95.3% | 287,400 | +97.5% | 1.43% | +14.2% |
| VLO | Buy | VALERO ENE | $9,624,000 | +88.9% | 208,000 | +104.5% | 1.40% | +10.5% |
| CA | Buy | CA INC | $9,362,000 | +94.4% | 335,068 | +100.0% | 1.36% | +13.7% |
| CSCO | Buy | CISCO SYST | $8,898,000 | +95.9% | 353,504 | +93.4% | 1.29% | +14.6% |
| ALL | Buy | ALLSTATE C | $8,807,000 | +51.3% | 143,500 | +44.8% | 1.28% | -11.5% |
| DLX | Buy | DELUXE COR | $8,714,000 | +85.3% | 157,960 | +96.8% | 1.26% | +8.3% |
| MRVL | Buy | MARVELL TE | $8,646,000 | +85.7% | 641,442 | +97.4% | 1.25% | +8.5% |
| WMT | Buy | WAL-MART S | $8,504,000 | +246.4% | 111,200 | +240.1% | 1.23% | +102.5% |
| WHR | Buy | WHIRLPOOL | $8,448,000 | +101.0% | 58,000 | +92.1% | 1.22% | +17.6% |
| TMK | Buy | TORCHMARK | $8,394,000 | +176.6% | 160,296 | +188.5% | 1.22% | +61.6% |
| WU | Buy | WESTERN UN | $8,204,000 | +39.3% | 511,486 | +50.6% | 1.19% | -18.6% |
| CLS | Buy | CELESTICA | $8,160,000 | +58.3% | 805,864 | +96.3% | 1.18% | -7.5% |
| HUM | Buy | HUMANA INC | $8,126,000 | +81.8% | 62,374 | +78.3% | 1.18% | +6.3% |
| NOV | Buy | NATIONAL O | $7,656,000 | +81.6% | 100,600 | +96.5% | 1.11% | +6.2% |
| AIZ | Buy | ASSURANT I | $7,518,000 | +95.8% | 116,934 | +99.7% | 1.09% | +14.5% |
| HFC | Buy | HOLLYFRONT | $7,262,000 | +101.2% | 166,270 | +101.2% | 1.05% | +17.7% |
| LEA | Buy | LEAR CORP | $7,034,000 | +70.1% | 81,400 | +75.8% | 1.02% | -0.6% |
| GIB | Buy | CGI GROUP | $6,874,000 | +83.3% | 203,600 | +92.6% | 1.00% | +7.1% |
| COH | Buy | COACH INC | $6,760,000 | +107.2% | 189,846 | +99.0% | 0.98% | +21.1% |
| MAT | Buy | MATTEL INC | $6,676,000 | +66.0% | 217,800 | +111.0% | 0.97% | -2.9% |
| GCI | Buy | GANNETT CO | $6,636,000 | +82.2% | 223,632 | +92.3% | 0.96% | +6.5% |
| SPLS | Buy | STAPLES IN | $6,554,000 | +116.1% | 541,730 | +93.6% | 0.95% | +26.3% |
| TRV | Buy | TRAVELERS | $6,552,000 | +95.8% | 69,748 | +96.1% | 0.95% | +14.5% |
| DOV | Buy | DOVER CORP | $6,508,000 | +69.9% | 81,024 | +92.4% | 0.94% | -0.7% |
| MFC | Buy | MANULIFE F | $6,338,000 | +83.6% | 329,800 | +89.8% | 0.92% | +7.4% |
| ORCL | Buy | ORACLE COR | $6,067,000 | +31.7% | 158,500 | +39.5% | 0.88% | -23.0% |
| IP | Buy | INTERNATIO | $5,994,000 | +91.9% | 125,558 | +100.0% | 0.87% | +12.1% |
| PRU | Buy | PRUDENTIAL | $5,892,000 | +91.3% | 67,000 | +93.1% | 0.85% | +11.8% |
| WDC | Buy | WESTERN DI | $5,878,000 | +102.1% | 60,402 | +91.7% | 0.85% | +18.2% |
| MPC | Buy | MARATHON P | $5,470,000 | +123.8% | 64,600 | +106.4% | 0.79% | +30.9% |
| CM | Buy | CAN IMPERI | $5,394,000 | +90.3% | 60,092 | +92.9% | 0.78% | +11.2% |
| AGCO | Buy | AGCO CORP | $5,328,000 | +69.5% | 117,218 | +109.7% | 0.77% | -0.9% |
| PETM | Buy | PETSMART I | $5,032,000 | +96.6% | 71,800 | +67.8% | 0.73% | +14.8% |
| UTHR | Buy | UNITED THE | $4,838,000 | +94.5% | 37,600 | +33.8% | 0.70% | +13.6% |
| FLR | New | FLUOR CORP | $4,728,000 | – | 70,800 | +100.0% | 0.68% | – |
| V107SC | Buy | WELLPOINT | $4,696,000 | +85.5% | 39,254 | +66.8% | 0.68% | +8.4% |
| GS | Buy | GOLDMAN SA | $4,672,000 | +105.7% | 25,452 | +87.7% | 0.68% | +20.2% |
| VSH | Buy | VISHAY INT | $4,542,000 | +82.8% | 317,800 | +98.1% | 0.66% | +6.8% |
| BK | Buy | BANK OF NE | $4,454,000 | +84.3% | 115,000 | +78.3% | 0.65% | +7.8% |
| STX | Buy | SEAGATE TE | $4,054,000 | +101.6% | 70,800 | +100.0% | 0.59% | +17.8% |
| EMC | Buy | EMC CORP/M | $4,026,000 | +81.4% | 137,600 | +63.2% | 0.58% | +6.2% |
| CVS | Buy | CVS HEALTH | $4,032,000 | +101.6% | 50,660 | +91.0% | 0.58% | +17.7% |
| HPQ | Buy | HEWLETT-PA | $4,016,000 | +100.1% | 113,210 | +89.9% | 0.58% | +16.9% |
| JWN | Buy | NORDSTROM | $3,992,000 | +95.2% | 58,400 | +94.0% | 0.58% | +14.2% |
| HUN | Buy | HUNTSMAN C | $3,982,000 | +12.9% | 153,200 | +22.1% | 0.58% | -34.1% |
| RCII | Buy | RENT-A-CEN | $3,922,000 | +88.9% | 129,200 | +78.5% | 0.57% | +10.5% |
| BX | Buy | BLACKSTONEmlp | $3,670,000 | +88.2% | 116,600 | +100.0% | 0.53% | +9.9% |
| UFS | Buy | DOMTAR COR | $3,576,000 | +59.3% | 101,800 | +94.3% | 0.52% | -7.0% |
| TU | Buy | TELUS CORP | $3,467,000 | +13.0% | 101,600 | +23.3% | 0.50% | -33.9% |
| AAN | Buy | AARON'S IN | $3,336,000 | +33.7% | 137,200 | +96.0% | 0.48% | -21.8% |
| WCC | Buy | WESCO INTE | $3,240,000 | +317.0% | 41,400 | +360.0% | 0.47% | +143.5% |
| TECD | Buy | TECH DATA | $3,202,000 | +75.4% | 54,400 | +86.3% | 0.46% | +2.4% |
| UMC | Sell | UNITED MICadr | $2,877,000 | -18.1% | 1,445,788 | -0.7% | 0.42% | -52.1% |
| FNF | New | FNF GROUPtracking stk | $2,668,000 | – | 96,162 | +100.0% | 0.39% | – |
| BNS | Sell | BANK OF NO | $2,385,000 | -19.3% | 38,584 | -13.1% | 0.35% | -52.8% |
| KT | Buy | KT CORP-SPadr | $2,172,000 | +102.4% | 134,000 | +89.0% | 0.32% | +18.4% |
| BRCD | New | BROCADE CO | $2,054,000 | – | 189,000 | +100.0% | 0.30% | – |
| AVT | Buy | AVNET INC | $1,964,000 | +105.7% | 47,312 | +119.5% | 0.28% | +20.3% |
| BBBY | Buy | BED BATH & | $1,922,000 | +201.7% | 29,200 | +163.1% | 0.28% | +76.6% |
| SLF | Buy | SUN LIFE F | $1,912,000 | +97.3% | 52,800 | +100.0% | 0.28% | +15.4% |
| TRW | Buy | TRW AUTOMO | $1,884,000 | +76.9% | 18,600 | +56.3% | 0.27% | +3.4% |
| SAFM | New | SANDERSON | $1,882,000 | – | 21,396 | +100.0% | 0.27% | – |
| XRX | Buy | XEROX CORP | $1,858,000 | +68.6% | 140,400 | +58.5% | 0.27% | -1.5% |
| LUV | Buy | SOUTHWEST | $1,372,000 | +104.2% | 40,600 | +62.4% | 0.20% | +19.2% |
| SKM | Buy | SK TELECOMadr | $1,354,000 | +86.5% | 44,600 | +59.3% | 0.20% | +8.9% |
| FITB | Buy | FIFTH THIR | $1,314,000 | +65.5% | 65,600 | +76.3% | 0.19% | -3.6% |
| COF | Buy | CAPITAL ON | $1,306,000 | +132.4% | 16,000 | +135.3% | 0.19% | +36.0% |
| HAS | New | HASBRO INC | $1,276,000 | – | 23,200 | +100.0% | 0.18% | – |
| DAN | Buy | DANA HOLDI | $1,178,000 | +57.1% | 61,400 | +100.0% | 0.17% | -8.1% |
| QCOM | Buy | QUALCOMM I | $1,136,000 | +135.2% | 15,200 | +149.2% | 0.16% | +37.5% |
| PAAS | Buy | PAN AMERIC | $1,132,000 | +43.1% | 103,000 | +100.0% | 0.16% | -16.3% |
| ARII | Buy | AMERICAN R | $1,050,000 | +118.3% | 14,200 | +100.0% | 0.15% | +27.7% |
| INGR | New | INGREDION | $1,010,000 | – | 13,332 | +100.0% | 0.15% | – |
| DNB | Buy | DUN & BRAD | $986,000 | +113.0% | 8,400 | +100.0% | 0.14% | +24.3% |
| SYMC | Buy | SYMANTEC C | $928,000 | +105.3% | 39,488 | +100.0% | 0.14% | +20.5% |
| RE | Buy | EVEREST RE | $874,000 | +101.8% | 5,400 | +100.0% | 0.13% | +18.7% |
| EMR | Buy | EMERSON EL | $836,000 | +88.7% | 13,350 | +100.0% | 0.12% | +10.0% |
| MENT | Buy | MENTOR GRA | $836,000 | +90.0% | 40,800 | +100.0% | 0.12% | +11.0% |
| KMT | New | KENNAMETAL | $784,000 | – | 19,000 | +100.0% | 0.11% | – |
| A309PS | Buy | DIRECTV | $710,000 | +60.6% | 8,200 | +57.7% | 0.10% | -6.4% |
| CSC | Buy | COMPUTER S | $478,000 | +93.5% | 7,804 | +100.0% | 0.07% | +13.1% |
| ADM | Buy | ARCHER-DAN | $466,000 | +119.8% | 9,100 | +89.6% | 0.07% | +28.3% |
| AUOTY | New | AU OPTRONIadr | $404,000 | – | 97,000 | +100.0% | 0.06% | – |
| SNDK | Exit | SANDISK CO | $0 | – | -2,152 | -100.0% | -0.06% | – |
| ASX | Exit | ADVANCED Sadr | $0 | – | -37,200 | -100.0% | -0.06% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -12,025 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY N | $0 | – | -13,300 | -100.0% | -0.11% | – |
| SNA | Exit | SNAP-ON IN | $0 | – | -8,800 | -100.0% | -0.26% | – |
| TRI | Exit | THOMSON RE | $0 | – | -44,969 | -100.0% | -0.40% | – |
| CF | Exit | CF INDUSTR | $0 | – | -10,839 | -100.0% | -0.65% | – |
| WNR | Exit | WESTERN RE | $0 | – | -70,000 | -100.0% | -0.65% | – |
| RCI | Exit | ROGERS COM | $0 | – | -65,400 | -100.0% | -0.65% | – |
| 6107SC | Exit | URS CORP | $0 | – | -116,500 | -100.0% | -1.32% | – |
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 2014-11-12
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.