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