$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 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 6107SC | New | URS CORP | $5,342,000 | – | 116,500 | +100.0% | 1.32% | – |
| UMC | Buy | UNITED MICadr | $3,511,000 | +22.0% | 1,456,544 | +0.7% | 0.87% | +108.9% |
| BNS | Buy | BANK OF NO | $2,956,000 | +23.9% | 44,384 | +15.0% | 0.73% | +111.8% |
| 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% | – |
| TRI | New | THOMSON RE | $1,635,000 | – | 44,969 | +100.0% | 0.40% | – |
| SNA | New | SNAP-ON IN | $1,043,000 | – | 8,800 | +100.0% | 0.26% | – |
| 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% | – |
| ASX | New | ADVANCED Sadr | $242,000 | – | 37,200 | +100.0% | 0.06% | – |
| SNDK | New | SANDISK CO | $225,000 | – | 2,152 | +100.0% | 0.06% | – |
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.