$403 Million is the total value of Lingohr Asset Management GmbH's 133 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENE | $10,730,000 | -25.1% | 251,683 | -36.5% | 2.66% | +28.1% |
| DDS | Sell | DILLARDS I | $10,578,000 | -28.7% | 90,720 | -33.3% | 2.62% | +22.1% |
| MGA | Sell | MAGNA INTE | $10,085,000 | -29.0% | 93,595 | -37.5% | 2.50% | +21.5% |
| DE | Sell | DEERE & CO | $9,005,000 | -34.9% | 99,448 | -41.0% | 2.23% | +11.4% |
| AIG | Sell | AMERICAN I | $8,683,000 | -37.1% | 159,095 | -37.7% | 2.15% | +7.6% |
| TSN | Sell | TYSON FOOD | $8,488,000 | -42.3% | 226,116 | -39.4% | 2.10% | -1.2% |
| AET | Sell | AETNA INC | $8,368,000 | -35.4% | 103,204 | -35.5% | 2.08% | +10.4% |
| JPM | Sell | JPMORGAN C | $8,083,000 | -40.4% | 140,277 | -37.7% | 2.00% | +1.9% |
| BMO | Sell | BANK OF MO | $8,031,000 | -31.6% | 109,132 | -31.7% | 1.99% | +16.9% |
| TECK | Sell | TECK RESOU | $7,605,000 | -26.6% | 333,100 | -39.2% | 1.89% | +25.6% |
| IBM | Sell | INTL BUSIN | $7,199,000 | -41.3% | 39,719 | -38.6% | 1.78% | +0.3% |
| INTC | Sell | INTEL CORP | $7,154,000 | -40.5% | 231,522 | -32.9% | 1.77% | +1.8% |
| UNH | Sell | UNITEDHEAL | $6,992,000 | -37.0% | 85,538 | -33.6% | 1.73% | +7.7% |
| TKR | Sell | TIMKEN CO | $6,950,000 | -49.1% | 143,116 | -55.6% | 1.72% | -13.0% |
| AFG | Sell | AMERICAN F | $6,658,000 | -35.2% | 111,792 | -37.0% | 1.65% | +10.8% |
| KSS | Sell | KOHLS CORP | $6,633,000 | -43.2% | 125,912 | -34.2% | 1.64% | -2.9% |
| MSFT | Sell | MICROSOFT | $6,532,000 | -39.7% | 156,639 | -32.9% | 1.62% | +3.2% |
| LYB | Sell | LYONDELLBA | $6,378,000 | -49.5% | 65,313 | -43.9% | 1.58% | -13.6% |
| MET | Sell | METLIFE IN | $6,355,000 | -46.8% | 114,385 | -48.6% | 1.58% | -9.0% |
| GE | Sell | GENERAL EL | $6,299,000 | -47.6% | 239,700 | -49.0% | 1.56% | -10.4% |
| RGA | Sell | REINSURANC | $6,059,000 | -48.6% | 76,798 | -47.8% | 1.50% | -12.2% |
| AFL | Sell | AFLAC INC | $5,974,000 | -45.4% | 95,963 | -48.9% | 1.48% | -6.7% |
| WU | Sell | WESTERN UN | $5,888,000 | -28.2% | 339,585 | -33.6% | 1.46% | +22.8% |
| AON | Sell | AON PLC | $5,853,000 | -46.6% | 64,967 | -48.0% | 1.45% | -8.6% |
| ALL | Sell | ALLSTATE C | $5,820,000 | -33.9% | 99,100 | -30.9% | 1.44% | +13.0% |
| FL | Sell | FOOT LOCKE | $5,461,000 | -48.4% | 107,677 | -43.4% | 1.35% | -11.7% |
| CNQ | Sell | CANADIAN N | $5,445,000 | -53.7% | 118,600 | -60.8% | 1.35% | -20.8% |
| 6107SC | New | URS CORP | $5,342,000 | – | 116,500 | +100.0% | 1.32% | – |
| TRN | Sell | TRINITY IN | $5,321,000 | -47.8% | 121,704 | -44.2% | 1.32% | -10.8% |
| LNC | Sell | LINCOLN NA | $5,309,000 | -47.9% | 103,200 | -45.7% | 1.32% | -10.9% |
| CLS | Sell | CELESTICA | $5,156,000 | -36.8% | 410,532 | -49.1% | 1.28% | +8.1% |
| VLO | Sell | VALERO ENE | $5,095,000 | -47.1% | 101,700 | -51.1% | 1.26% | -9.5% |
| UNM | Sell | UNUM GROUP | $5,058,000 | -48.8% | 145,500 | -49.4% | 1.25% | -12.4% |
| CA | Sell | CA INC | $4,815,000 | -48.6% | 167,534 | -50.0% | 1.19% | -12.0% |
| DLX | Sell | DELUXE COR | $4,703,000 | -46.0% | 80,280 | -49.2% | 1.17% | -7.7% |
| MRVL | Sell | MARVELL TE | $4,656,000 | -46.1% | 324,921 | -49.3% | 1.16% | -7.8% |
| ORCL | Sell | ORACLE COR | $4,605,000 | -24.1% | 113,600 | -28.3% | 1.14% | +29.9% |
| CSCO | Sell | CISCO SYST | $4,541,000 | -49.0% | 182,752 | -48.3% | 1.13% | -12.7% |
| HUM | Sell | HUMANA INC | $4,469,000 | -45.0% | 34,987 | -43.9% | 1.11% | -5.9% |
| NOV | Sell | NATIONAL O | $4,216,000 | -44.9% | 51,200 | -49.1% | 1.04% | -5.9% |
| WHR | Sell | WHIRLPOOL | $4,204,000 | -50.2% | 30,200 | -47.9% | 1.04% | -14.9% |
| LEA | Sell | LEAR CORP | $4,136,000 | -41.2% | 46,300 | -43.1% | 1.03% | +0.6% |
| MAT | Sell | MATTEL INC | $4,022,000 | -39.8% | 103,200 | -52.6% | 1.00% | +3.0% |
| AIZ | Sell | ASSURANT I | $3,839,000 | -48.9% | 58,567 | -49.9% | 0.95% | -12.7% |
| DOV | Sell | DOVER CORP | $3,830,000 | -41.1% | 42,112 | -48.0% | 0.95% | +0.7% |
| GIB | Sell | CGI GROUP | $3,750,000 | -45.4% | 105,700 | -48.1% | 0.93% | -6.6% |
| GCI | Sell | GANNETT CO | $3,642,000 | -45.1% | 116,316 | -48.0% | 0.90% | -6.1% |
| HFC | Sell | HOLLYFRONT | $3,610,000 | -50.3% | 82,635 | -50.3% | 0.90% | -15.0% |
| HUN | Sell | HUNTSMAN C | $3,527,000 | -11.4% | 125,500 | -18.1% | 0.88% | +51.6% |
| UMC | Buy | UNITED MICadr | $3,511,000 | +22.0% | 1,456,544 | +0.7% | 0.87% | +108.9% |
| MFC | Sell | MANULIFE F | $3,453,000 | -45.5% | 173,800 | -47.3% | 0.86% | -6.9% |
| TRV | Sell | TRAVELERS | $3,346,000 | -48.9% | 35,574 | -49.0% | 0.83% | -12.6% |
| COH | Sell | COACH INC | $3,263,000 | -51.7% | 95,423 | -49.7% | 0.81% | -17.4% |
| AGCO | Sell | AGCO CORP | $3,143,000 | -41.0% | 55,909 | -52.3% | 0.78% | +0.9% |
| IP | Sell | INTERNATIO | $3,124,000 | -47.9% | 62,779 | -50.0% | 0.78% | -10.8% |
| PRU | Sell | PRUDENTIAL | $3,080,000 | -47.7% | 34,700 | -48.2% | 0.76% | -10.5% |
| TU | Sell | TELUS CORP | $3,068,000 | -11.5% | 82,400 | -18.9% | 0.76% | +51.3% |
| TMK | Sell | TORCHMARK | $3,035,000 | -63.8% | 55,566 | -65.3% | 0.75% | -38.1% |
| SPLS | Sell | STAPLES IN | $3,033,000 | -53.7% | 279,765 | -48.4% | 0.75% | -20.8% |
| BNS | Buy | BANK OF NO | $2,956,000 | +23.9% | 44,384 | +15.0% | 0.73% | +111.8% |
| WDC | Sell | WESTERN DI | $2,908,000 | -50.5% | 31,501 | -47.8% | 0.72% | -15.4% |
| CM | Sell | CAN IMPERI | $2,834,000 | -47.5% | 31,146 | -48.2% | 0.70% | -10.1% |
| RCI | New | ROGERS COM | $2,632,000 | – | 65,400 | +100.0% | 0.65% | – |
| WNR | New | WESTERN RE | $2,628,000 | – | 70,000 | +100.0% | 0.65% | – |
| CF | New | CF INDUSTR | $2,607,000 | – | 10,839 | +100.0% | 0.65% | – |
| PETM | Sell | PETSMART I | $2,559,000 | -49.1% | 42,800 | -40.4% | 0.64% | -12.9% |
| V107SC | Sell | WELLPOINT | $2,532,000 | -46.1% | 23,527 | -40.1% | 0.63% | -7.8% |
| AAN | Sell | AARON'S IN | $2,495,000 | -25.2% | 70,000 | -49.0% | 0.62% | +27.9% |
| UTHR | Sell | UNITED THE | $2,487,000 | -48.6% | 28,100 | -25.3% | 0.62% | -12.0% |
| VSH | Sell | VISHAY INT | $2,485,000 | -45.3% | 160,400 | -49.5% | 0.62% | -6.4% |
| WMT | Sell | WAL-MART S | $2,455,000 | -71.1% | 32,700 | -70.6% | 0.61% | -50.6% |
| MPC | Sell | MARATHON P | $2,444,000 | -55.3% | 31,300 | -51.5% | 0.61% | -23.6% |
| BK | Sell | BANK OF NE | $2,417,000 | -45.7% | 64,500 | -43.9% | 0.60% | -7.3% |
| GS | Sell | GOLDMAN SA | $2,271,000 | -51.4% | 13,561 | -46.7% | 0.56% | -16.8% |
| UFS | Sell | DOMTAR COR | $2,245,000 | -37.2% | 52,400 | -48.5% | 0.56% | +7.5% |
| EMC | Sell | EMC CORP/M | $2,220,000 | -44.9% | 84,300 | -38.7% | 0.55% | -5.8% |
| RCII | Sell | RENT-A-CEN | $2,076,000 | -47.1% | 72,400 | -44.0% | 0.52% | -9.5% |
| JWN | Sell | NORDSTROM | $2,045,000 | -48.8% | 30,100 | -48.5% | 0.51% | -12.4% |
| STX | Sell | SEAGATE TE | $2,011,000 | -50.4% | 35,400 | -50.0% | 0.50% | -15.1% |
| HPQ | Sell | HEWLETT-PA | $2,007,000 | -50.0% | 59,605 | -47.4% | 0.50% | -14.4% |
| CVS | Sell | CVS CAREMA | $2,000,000 | -50.4% | 26,530 | -47.6% | 0.50% | -15.1% |
| BX | Sell | BLACKSTONEmlp | $1,950,000 | -46.9% | 58,300 | -50.0% | 0.48% | -9.0% |
| TECD | Sell | TECH DATA | $1,826,000 | -43.0% | 29,200 | -46.3% | 0.45% | -2.4% |
| TRI | New | THOMSON RE | $1,635,000 | – | 44,969 | +100.0% | 0.40% | – |
| XRX | Sell | XEROX CORP | $1,102,000 | -40.7% | 88,600 | -36.9% | 0.27% | +1.5% |
| KT | Sell | KT CORP-SPadr | $1,073,000 | -50.6% | 70,900 | -47.1% | 0.27% | -15.6% |
| TRW | Sell | TRW AUTOMO | $1,065,000 | -43.5% | 11,900 | -36.0% | 0.26% | -3.3% |
| SNA | New | SNAP-ON IN | $1,043,000 | – | 8,800 | +100.0% | 0.26% | – |
| SLF | Sell | SUN LIFE F | $969,000 | -49.3% | 26,400 | -50.0% | 0.24% | -13.4% |
| AVT | Sell | AVNET INC | $955,000 | -51.4% | 21,555 | -54.4% | 0.24% | -16.8% |
| FITB | Sell | FIFTH THIR | $794,000 | -39.6% | 37,200 | -43.3% | 0.20% | +3.7% |
| PAAS | Sell | PAN AMERIC | $791,000 | -30.1% | 51,500 | -50.0% | 0.20% | +19.5% |
| WCC | Sell | WESCO INTE | $777,000 | -76.0% | 9,000 | -78.3% | 0.19% | -58.9% |
| DAN | Sell | DANA HOLDI | $750,000 | -36.3% | 30,700 | -50.0% | 0.19% | +8.8% |
| SKM | Sell | SK TELECOMadr | $726,000 | -46.4% | 28,000 | -37.2% | 0.18% | -8.2% |
| LUV | Sell | SOUTHWEST | $672,000 | -51.0% | 25,000 | -38.4% | 0.17% | -16.1% |
| BBBY | Sell | BED BATH & | $637,000 | -66.9% | 11,100 | -62.0% | 0.16% | -43.4% |
| COF | Sell | CAPITAL ON | $562,000 | -57.0% | 6,800 | -57.5% | 0.14% | -26.5% |
| QCOM | Sell | QUALCOMM I | $483,000 | -57.5% | 6,100 | -59.9% | 0.12% | -27.3% |
| ARII | Sell | AMERICAN R | $481,000 | -54.2% | 7,100 | -50.0% | 0.12% | -21.7% |
| DNB | Sell | DUN & BRAD | $463,000 | -53.0% | 4,200 | -50.0% | 0.12% | -19.6% |
| SYMC | Sell | SYMANTEC C | $452,000 | -51.3% | 19,744 | -50.0% | 0.11% | -17.0% |
| EMR | Sell | EMERSON EL | $443,000 | -47.0% | 6,675 | -50.0% | 0.11% | -9.1% |
| A309PS | Sell | DIRECTV | $442,000 | -37.7% | 5,200 | -36.6% | 0.11% | +6.8% |
| MENT | Sell | MENTOR GRA | $440,000 | -47.4% | 20,400 | -50.0% | 0.11% | -9.9% |
| FNF | New | FIDELITY N | $436,000 | – | 13,300 | +100.0% | 0.11% | – |
| DNOW | New | NOW INC/DE | $435,000 | – | 12,025 | +100.0% | 0.11% | – |
| RE | Sell | EVEREST RE | $433,000 | -50.5% | 2,700 | -50.0% | 0.11% | -15.7% |
| CSC | Sell | COMPUTER S | $247,000 | -48.3% | 3,902 | -50.0% | 0.06% | -11.6% |
| ASX | New | ADVANCED Sadr | $242,000 | – | 37,200 | +100.0% | 0.06% | – |
| SNDK | New | SANDISK CO | $225,000 | – | 2,152 | +100.0% | 0.06% | – |
| ADM | Sell | ARCHER-DAN | $212,000 | -54.5% | 4,800 | -47.3% | 0.05% | -22.1% |
| AUOTY | Exit | AU OPTRONIadr | $0 | – | -97,000 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL | $0 | – | -19,000 | -100.0% | -0.11% | – |
| INGR | Exit | INGREDION | $0 | – | -13,332 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -23,200 | -100.0% | -0.18% | – |
| SAFM | Exit | SANDERSON | $0 | – | -21,396 | -100.0% | -0.27% | – |
| BRCD | Exit | BROCADE CO | $0 | – | -189,000 | -100.0% | -0.30% | – |
| FNF | Exit | FNF GROUPtracking stk | $0 | – | -96,162 | -100.0% | -0.39% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -70,800 | -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 2015-02-11
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.