$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | HALLIBURTO | $3,799,000 | – | 86,700 | +100.0% | 2.20% | – |
| FLR | New | FLUOR CORP | $1,401,000 | – | 24,200 | +100.0% | 0.81% | – |
| VIAB | New | VIACOM INC | $1,281,000 | – | 18,800 | +100.0% | 0.74% | – |
| 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% | – |
| GILD | New | GILEAD SCI | $896,000 | – | 8,896 | +100.0% | 0.52% | – |
| SAFM | New | SANDERSON | $737,000 | – | 9,433 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON & | $697,000 | – | 6,867 | +100.0% | 0.40% | – |
| CBI | New | CHICAGO BR | $623,000 | – | 12,600 | +100.0% | 0.36% | – |
| FOSL | New | FOSSIL GRO | $592,000 | – | 7,200 | +100.0% | 0.34% | – |
| HI | New | HILLENBRAN | $582,000 | – | 18,807 | +100.0% | 0.34% | – |
| FTR | New | FRONTIER C | $551,000 | – | 75,300 | +100.0% | 0.32% | – |
| INGR | New | INGREDION | $522,000 | – | 6,666 | +100.0% | 0.30% | – |
| ECA | New | ENCANA COR | $475,000 | – | 43,400 | +100.0% | 0.28% | – |
| BRCD | New | BROCADE CO | $468,000 | – | 39,729 | +100.0% | 0.27% | – |
| KMT | New | KENNAMETAL | $381,000 | – | 11,100 | +100.0% | 0.22% | – |
| PH | New | PARKER HAN | $286,000 | – | 2,400 | +100.0% | 0.16% | – |
| AUOTY | New | AU OPTRONIadr | $236,000 | – | 47,700 | +100.0% | 0.14% | – |
| TDC | New | TERADATA C | $223,000 | – | 5,124 | +100.0% | 0.13% | – |
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.