$173 Million is the total value of Lingohr Asset Management GmbH's 123 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Buy | MAGNA INTE | $6,806,000 | -32.5% | 127,790 | +36.5% | 3.93% | +57.3% |
| TECK | Buy | TECK RESOU | $6,475,000 | -14.9% | 422,385 | +26.8% | 3.74% | +98.4% |
| KSS | Sell | KOHLS CORP | $5,476,000 | -17.4% | 71,464 | -43.2% | 3.16% | +92.4% |
| UNH | Sell | UNITEDHEAL | $5,443,000 | -22.2% | 44,988 | -47.4% | 3.15% | +81.4% |
| DDS | Sell | DILLARDS I | $5,208,000 | -50.8% | 37,994 | -58.1% | 3.01% | +14.8% |
| WU | Sell | WESTERN UN | $4,941,000 | -16.1% | 242,228 | -28.7% | 2.86% | +95.6% |
| BMO | Sell | BANK OF MO | $4,910,000 | -38.9% | 83,045 | -23.9% | 2.84% | +42.5% |
| AET | Sell | AETNA INC | $4,527,000 | -45.9% | 41,700 | -59.6% | 2.62% | +26.1% |
| AIG | Sell | AMERICAN I | $4,145,000 | -52.3% | 75,813 | -52.3% | 2.40% | +11.3% |
| CNQ | Buy | CANADIAN N | $4,033,000 | -25.9% | 131,100 | +10.5% | 2.33% | +72.7% |
| JPM | Sell | JPMORGAN C | $4,012,000 | -50.4% | 65,800 | -53.1% | 2.32% | +15.7% |
| ALL | Sell | ALLSTATE C | $3,966,000 | -31.9% | 55,900 | -43.6% | 2.29% | +58.8% |
| TSN | Sell | TYSON FOOD | $3,874,000 | -54.4% | 100,620 | -55.5% | 2.24% | +6.4% |
| TKR | Sell | TIMKEN CO | $3,820,000 | -45.0% | 90,816 | -36.5% | 2.21% | +28.1% |
| DE | Sell | DEERE & CO | $3,809,000 | -57.7% | 42,980 | -56.8% | 2.20% | -1.4% |
| HAL | New | HALLIBURTO | $3,799,000 | – | 86,700 | +100.0% | 2.20% | – |
| IBM | Sell | INTL BUSIN | $3,793,000 | -47.3% | 23,312 | -41.3% | 2.19% | +22.8% |
| SU | Sell | SUNCOR ENE | $3,737,000 | -65.2% | 128,583 | -48.9% | 2.16% | -18.8% |
| CLS | Sell | CELESTICA | $3,247,000 | -37.0% | 292,128 | -28.8% | 1.88% | +46.8% |
| UMC | Sell | UNITED MICadr | $3,167,000 | -9.8% | 1,308,744 | -10.1% | 1.83% | +110.1% |
| CM | Buy | CAN IMPERI | $3,007,000 | +6.1% | 41,946 | +34.7% | 1.74% | +147.2% |
| AFG | Sell | AMERICAN F | $2,773,000 | -58.4% | 43,000 | -61.5% | 1.60% | -2.9% |
| ORCL | Sell | ORACLE COR | $2,689,000 | -41.6% | 61,900 | -45.5% | 1.55% | +36.1% |
| TU | Sell | TELUS CORP | $2,285,000 | -25.5% | 68,800 | -16.5% | 1.32% | +73.6% |
| BNS | Sell | BANK OF NO | $1,908,000 | -35.5% | 38,584 | -13.1% | 1.10% | +50.5% |
| LNC | Sell | LINCOLN NA | $1,905,000 | -64.1% | 33,100 | -67.9% | 1.10% | -16.3% |
| QCOM | Buy | QUALCOMM I | $1,839,000 | +280.7% | 26,700 | +337.7% | 1.06% | +785.8% |
| TRN | Sell | TRINITY IN | $1,702,000 | -68.0% | 48,208 | -60.4% | 0.98% | -25.4% |
| RGA | Sell | REINSURANC | $1,665,000 | -72.5% | 17,798 | -76.8% | 0.96% | -36.0% |
| LEA | Sell | LEAR CORP | $1,628,000 | -60.6% | 14,600 | -68.5% | 0.94% | -8.3% |
| AFL | Sell | AFLAC INC | $1,615,000 | -73.0% | 25,163 | -73.8% | 0.93% | -37.0% |
| MET | Sell | METLIFE IN | $1,598,000 | -74.9% | 31,385 | -72.6% | 0.92% | -41.4% |
| MPC | Sell | MARATHON P | $1,523,000 | -37.7% | 14,800 | -52.7% | 0.88% | +45.2% |
| GCI | Sell | GANNETT CO | $1,513,000 | -58.5% | 41,300 | -64.5% | 0.87% | -3.2% |
| AIZ | Sell | ASSURANT I | $1,470,000 | -61.7% | 23,867 | -59.2% | 0.85% | -10.7% |
| MRVL | Sell | MARVELL TE | $1,444,000 | -69.0% | 95,158 | -70.7% | 0.84% | -27.7% |
| FLR | New | FLUOR CORP | $1,401,000 | – | 24,200 | +100.0% | 0.81% | – |
| NOV | Sell | NATIONAL O | $1,386,000 | -67.1% | 27,800 | -45.7% | 0.80% | -23.3% |
| PRU | Sell | PRUDENTIAL | $1,382,000 | -55.1% | 17,200 | -50.4% | 0.80% | +4.6% |
| FL | Sell | FOOT LOCKE | $1,379,000 | -74.7% | 21,677 | -79.9% | 0.80% | -41.1% |
| RE | Buy | EVEREST RE | $1,348,000 | +211.3% | 7,635 | +182.8% | 0.78% | +628.0% |
| DAN | Buy | DANA HOLDI | $1,325,000 | +76.7% | 63,100 | +105.5% | 0.77% | +311.8% |
| TECD | Sell | TECH DATA | $1,318,000 | -27.8% | 22,200 | -24.0% | 0.76% | +68.2% |
| CA | Sell | CA INC | $1,294,000 | -73.1% | 39,564 | -76.4% | 0.75% | -37.4% |
| MFC | Sell | MANULIFE F | $1,292,000 | -62.6% | 76,500 | -56.0% | 0.75% | -12.7% |
| VIAB | New | VIACOM INC | $1,281,000 | – | 18,800 | +100.0% | 0.74% | – |
| AGCO | Sell | AGCO CORP | $1,280,000 | -59.3% | 26,619 | -52.4% | 0.74% | -5.0% |
| HFC | Sell | HOLLYFRONT | $1,273,000 | -64.7% | 31,224 | -62.2% | 0.74% | -17.8% |
| EMR | Buy | EMERSON EL | $1,238,000 | +179.5% | 21,875 | +227.7% | 0.72% | +550.0% |
| TMK | Sell | TORCHMARK | $1,231,000 | -59.4% | 22,298 | -59.9% | 0.71% | -5.6% |
| LUV | Buy | SOUTHWEST | $1,226,000 | +82.4% | 27,500 | +10.0% | 0.71% | +324.6% |
| CSCO | Sell | CISCO SYST | $1,227,000 | -73.0% | 44,392 | -75.7% | 0.71% | -37.0% |
| LYB | Sell | LYONDELLBA | $1,217,000 | -80.9% | 13,863 | -78.8% | 0.70% | -55.6% |
| COF | Buy | CAPITAL ON | $1,212,000 | +115.7% | 15,300 | +125.0% | 0.70% | +403.6% |
| AON | Sell | AON PLC | $1,167,000 | -80.1% | 11,900 | -81.7% | 0.67% | -53.5% |
| GS | Sell | GOLDMAN SA | $1,136,000 | -50.0% | 5,947 | -56.1% | 0.66% | +16.7% |
| EMN | New | EASTMAN CH | $1,114,000 | – | 15,826 | +100.0% | 0.64% | – |
| MU | New | MICRON TEC | $1,054,000 | – | 39,500 | +100.0% | 0.61% | – |
| VMI | New | VALMONT IN | $1,021,000 | – | 8,297 | +100.0% | 0.59% | – |
| CMI | New | CUMMINS IN | $1,009,000 | – | 7,199 | +100.0% | 0.58% | – |
| IP | Sell | INTERNATIO | $1,008,000 | -67.7% | 18,266 | -70.9% | 0.58% | -24.8% |
| VSH | Sell | VISHAY INT | $991,000 | -60.1% | 72,300 | -54.9% | 0.57% | -7.0% |
| UNM | Sell | UNUM GROUP | $962,000 | -81.0% | 28,600 | -80.3% | 0.56% | -55.7% |
| BBBY | Buy | BED BATH & | $925,000 | +45.2% | 12,100 | +9.0% | 0.54% | +238.6% |
| VLO | Sell | VALERO ENE | $918,000 | -82.0% | 14,400 | -85.8% | 0.53% | -58.0% |
| GILD | New | GILEAD SCI | $896,000 | – | 8,896 | +100.0% | 0.52% | – |
| AVT | Sell | AVNET INC | $890,000 | -6.8% | 19,856 | -7.9% | 0.51% | +116.9% |
| DOV | Sell | DOVER CORP | $888,000 | -76.8% | 12,600 | -70.1% | 0.51% | -46.0% |
| GE | Sell | GENERAL EL | $849,000 | -86.5% | 33,800 | -85.9% | 0.49% | -68.6% |
| FITB | Buy | FIFTH THIR | $831,000 | +4.7% | 43,600 | +17.2% | 0.48% | +143.7% |
| SLF | Sell | SUN LIFE F | $799,000 | -17.5% | 25,900 | -1.9% | 0.46% | +92.5% |
| UFS | Sell | DOMTAR COR | $778,000 | -65.3% | 16,600 | -68.3% | 0.45% | -19.2% |
| SAFM | New | SANDERSON | $737,000 | – | 9,433 | +100.0% | 0.43% | – |
| INTC | Sell | INTEL CORP | $708,000 | -90.1% | 22,500 | -90.3% | 0.41% | -76.9% |
| JNJ | New | JOHNSON & | $697,000 | – | 6,867 | +100.0% | 0.40% | – |
| CBI | New | CHICAGO BR | $623,000 | – | 12,600 | +100.0% | 0.36% | – |
| WCC | Sell | WESCO INTE | $618,000 | -20.5% | 8,800 | -2.2% | 0.36% | +85.0% |
| WDC | Sell | WESTERN DI | $598,000 | -79.4% | 6,432 | -79.6% | 0.35% | -52.0% |
| FOSL | New | FOSSIL GRO | $592,000 | – | 7,200 | +100.0% | 0.34% | – |
| BX | Sell | BLACKSTONEmlp | $584,000 | -70.1% | 15,200 | -73.9% | 0.34% | -30.2% |
| HI | New | HILLENBRAN | $582,000 | – | 18,807 | +100.0% | 0.34% | – |
| SPLS | Sell | STAPLES IN | $558,000 | -81.6% | 33,400 | -88.1% | 0.32% | -57.2% |
| FTR | New | FRONTIER C | $551,000 | – | 75,300 | +100.0% | 0.32% | – |
| INGR | New | INGREDION | $522,000 | – | 6,666 | +100.0% | 0.30% | – |
| MENT | MENTOR GRA | $498,000 | +13.2% | 20,400 | 0.0% | 0.29% | +164.2% | |
| DLX | Sell | DELUXE COR | $497,000 | -89.4% | 7,222 | -91.0% | 0.29% | -75.4% |
| ECA | New | ENCANA COR | $475,000 | – | 43,400 | +100.0% | 0.28% | – |
| WMT | Sell | WAL-MART S | $470,000 | -80.9% | 5,700 | -82.6% | 0.27% | -55.3% |
| BRCD | New | BROCADE CO | $468,000 | – | 39,729 | +100.0% | 0.27% | – |
| HUM | Sell | HUMANA INC | $417,000 | -90.7% | 2,300 | -93.4% | 0.24% | -78.2% |
| SYMC | Sell | SYMANTEC C | $406,000 | -10.2% | 17,244 | -12.7% | 0.24% | +109.8% |
| KMT | New | KENNAMETAL | $381,000 | – | 11,100 | +100.0% | 0.22% | – |
| ARII | Sell | AMERICAN R | $334,000 | -30.6% | 6,800 | -4.2% | 0.19% | +62.2% |
| PH | New | PARKER HAN | $286,000 | – | 2,400 | +100.0% | 0.16% | – |
| AUOTY | New | AU OPTRONIadr | $236,000 | – | 47,700 | +100.0% | 0.14% | – |
| CSC | Sell | COMPUTER S | $233,000 | -5.7% | 3,502 | -10.3% | 0.14% | +121.3% |
| A309PS | Sell | DIRECTV | $232,000 | -47.5% | 2,700 | -48.1% | 0.13% | +21.8% |
| TDC | New | TERADATA C | $223,000 | – | 5,124 | +100.0% | 0.13% | – |
| TRV | Sell | TRAVELERS | $205,000 | -93.9% | 1,874 | -94.7% | 0.12% | -85.8% |
| ADM | Exit | ARCHER-DAN | $0 | – | -4,800 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CO | $0 | – | -2,152 | -100.0% | -0.06% | – |
| ASX | Exit | ADVANCED Sadr | $0 | – | -37,200 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY N | $0 | – | -13,300 | -100.0% | -0.11% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -12,025 | -100.0% | -0.11% | – |
| DNB | Exit | DUN & BRAD | $0 | – | -4,200 | -100.0% | -0.12% | – |
| SKM | Exit | SK TELECOMadr | $0 | – | -28,000 | -100.0% | -0.18% | – |
| PAAS | Exit | PAN AMERIC | $0 | – | -51,500 | -100.0% | -0.20% | – |
| SNA | Exit | SNAP-ON IN | $0 | – | -8,800 | -100.0% | -0.26% | – |
| TRW | Exit | TRW AUTOMO | $0 | – | -11,900 | -100.0% | -0.26% | – |
| KT | Exit | KT CORP-SPadr | $0 | – | -70,900 | -100.0% | -0.27% | – |
| XRX | Exit | XEROX CORP | $0 | – | -88,600 | -100.0% | -0.27% | – |
| TRI | Exit | THOMSON RE | $0 | – | -44,969 | -100.0% | -0.40% | – |
| CVS | Exit | CVS CAREMA | $0 | – | -26,530 | -100.0% | -0.50% | – |
| HPQ | Exit | HEWLETT-PA | $0 | – | -59,605 | -100.0% | -0.50% | – |
| STX | Exit | SEAGATE TE | $0 | – | -35,400 | -100.0% | -0.50% | – |
| JWN | Exit | NORDSTROM | $0 | – | -30,100 | -100.0% | -0.51% | – |
| RCII | Exit | RENT-A-CEN | $0 | – | -72,400 | -100.0% | -0.52% | – |
| EMC | Exit | EMC CORP/M | $0 | – | -84,300 | -100.0% | -0.55% | – |
| BK | Exit | BANK OF NE | $0 | – | -64,500 | -100.0% | -0.60% | – |
| UTHR | Exit | UNITED THE | $0 | – | -28,100 | -100.0% | -0.62% | – |
| AAN | Exit | AARON'S IN | $0 | – | -70,000 | -100.0% | -0.62% | – |
| V107SC | Exit | WELLPOINT | $0 | – | -23,527 | -100.0% | -0.63% | – |
| PETM | Exit | PETSMART I | $0 | – | -42,800 | -100.0% | -0.64% | – |
| 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% | – |
| COH | Exit | COACH INC | $0 | – | -95,423 | -100.0% | -0.81% | – |
| HUN | Exit | HUNTSMAN C | $0 | – | -125,500 | -100.0% | -0.88% | – |
| GIB | Exit | CGI GROUP | $0 | – | -105,700 | -100.0% | -0.93% | – |
| MAT | Exit | MATTEL INC | $0 | – | -103,200 | -100.0% | -1.00% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -30,200 | -100.0% | -1.04% | – |
| 6107SC | Exit | URS CORP | $0 | – | -116,500 | -100.0% | -1.32% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -156,639 | -100.0% | -1.62% | – |
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 2015-05-11
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.