$172 Million is the total value of Lingohr Asset Management GmbH's 114 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | MAGNA INTE | $7,107,000 | +4.4% | 127,390 | -0.3% | 4.12% | +4.9% |
| LOGI | New | LOGITECH I | $6,045,000 | – | 413,097 | +100.0% | 3.51% | – |
| CM | Buy | CAN IMPERI | $5,896,000 | +96.1% | 79,746 | +90.1% | 3.42% | +96.9% |
| CLS | Buy | CELESTICA | $5,822,000 | +79.3% | 504,628 | +72.7% | 3.38% | +80.0% |
| BMO | Buy | BANK OF MO | $5,665,000 | +15.4% | 95,245 | +14.7% | 3.29% | +15.9% |
| AIG | Buy | AMERICAN I | $5,321,000 | +28.4% | 86,013 | +13.5% | 3.09% | +28.9% |
| TSN | Buy | TYSON FOOD | $5,048,000 | +30.3% | 116,220 | +15.5% | 2.93% | +30.9% |
| UNH | Sell | UNITEDHEAL | $5,047,000 | -7.3% | 41,188 | -8.4% | 2.93% | -6.9% |
| TECK | Buy | TECK RESOU | $5,003,000 | -22.7% | 500,885 | +18.6% | 2.90% | -22.4% |
| IBM | Buy | INTL BUSIN | $4,833,000 | +27.4% | 29,612 | +27.0% | 2.80% | +28.0% |
| WU | Sell | WESTERN UN | $4,811,000 | -2.6% | 236,328 | -2.4% | 2.79% | -2.2% |
| JPM | Buy | JPMORGAN C | $4,795,000 | +19.5% | 71,300 | +8.4% | 2.78% | +20.0% |
| AFL | Buy | AFLAC INC | $4,744,000 | +193.7% | 76,163 | +202.7% | 2.75% | +195.2% |
| CMI | Buy | CUMMINS IN | $4,344,000 | +330.5% | 32,920 | +357.3% | 2.52% | +332.4% |
| EMN | Buy | EASTMAN CH | $4,260,000 | +282.4% | 52,026 | +228.7% | 2.47% | +284.0% |
| KSS | Sell | KOHLS CORP | $4,104,000 | -25.1% | 65,464 | -8.4% | 2.38% | -24.7% |
| DOV | Buy | DOVER CORP | $4,013,000 | +351.9% | 56,900 | +351.6% | 2.33% | +354.0% |
| DDS | Sell | DILLARDS I | $3,862,000 | -25.8% | 36,594 | -3.7% | 2.24% | -25.5% |
| TKR | Buy | TIMKEN CO | $3,863,000 | +1.1% | 105,916 | +16.6% | 2.24% | +1.5% |
| ALL | Sell | ALLSTATE C | $3,559,000 | -10.3% | 54,400 | -2.7% | 2.07% | -9.9% |
| AFG | Buy | AMERICAN F | $3,042,000 | +9.7% | 47,400 | +10.2% | 1.77% | +10.2% |
| CNQ | Sell | CANADIAN N | $1,996,000 | -50.5% | 74,100 | -43.5% | 1.16% | -50.3% |
| UMC | Sell | UNITED MICadr | $1,994,000 | -37.0% | 1,037,344 | -20.7% | 1.16% | -36.8% |
| MET | Buy | METLIFE IN | $1,928,000 | +20.7% | 34,485 | +9.9% | 1.12% | +21.1% |
| GILD | Buy | GILEAD SCI | $1,917,000 | +114.0% | 16,296 | +83.2% | 1.11% | +114.9% |
| RGA | Buy | REINSURANC | $1,849,000 | +11.1% | 19,598 | +10.1% | 1.07% | +11.5% |
| LNC | Sell | LINCOLN NA | $1,843,000 | -3.3% | 31,100 | -6.0% | 1.07% | -2.8% |
| AIZ | Buy | ASSURANT I | $1,731,000 | +17.8% | 26,267 | +10.1% | 1.00% | +18.2% |
| EMR | Buy | EMERSON EL | $1,676,000 | +35.4% | 30,075 | +37.5% | 0.97% | +36.1% |
| PRU | Buy | PRUDENTIAL | $1,665,000 | +20.5% | 19,100 | +11.0% | 0.97% | +20.9% |
| MPC | Buy | MARATHON P | $1,605,000 | +5.4% | 30,600 | +106.8% | 0.93% | +5.9% |
| QCOM | Sell | QUALCOMM I | $1,597,000 | -13.2% | 25,300 | -5.2% | 0.93% | -12.8% |
| TRN | Buy | TRINITY IN | $1,534,000 | -9.9% | 57,408 | +19.1% | 0.89% | -9.6% |
| NOV | Buy | NATIONAL O | $1,531,000 | +10.5% | 31,900 | +14.7% | 0.89% | +11.0% |
| DAN | Buy | DANA HOLDI | $1,489,000 | +12.4% | 72,700 | +15.2% | 0.86% | +12.8% |
| COF | Buy | CAPITAL ON | $1,464,000 | +20.8% | 16,600 | +8.5% | 0.85% | +21.4% |
| GS | Buy | GOLDMAN SA | $1,433,000 | +26.1% | 6,847 | +15.1% | 0.83% | +26.6% |
| RE | Sell | EVEREST RE | $1,345,000 | -0.2% | 7,535 | -1.3% | 0.78% | +0.3% |
| HFC | HOLLYFRONT | $1,318,000 | +3.5% | 31,224 | 0.0% | 0.76% | +3.9% | |
| VIAB | Buy | VIACOM INC | $1,276,000 | -0.4% | 19,800 | +5.3% | 0.74% | +0.1% |
| AET | Sell | AETNA INC | $1,240,000 | -72.6% | 9,700 | -76.7% | 0.72% | -72.5% |
| FLR | Sell | FLUOR CORP | $1,233,000 | -12.0% | 23,400 | -3.3% | 0.72% | -11.6% |
| AGCO | Sell | AGCO CORP | $1,228,000 | -4.1% | 22,119 | -16.9% | 0.71% | -3.6% |
| FL | Sell | FOOT LOCKE | $1,188,000 | -13.9% | 17,777 | -18.0% | 0.69% | -13.4% |
| CSCO | Sell | CISCO SYST | $1,167,000 | -4.9% | 42,492 | -4.3% | 0.68% | -4.5% |
| LEA | Sell | LEAR CORP | $1,165,000 | -28.4% | 10,400 | -28.8% | 0.68% | -28.2% |
| MRVL | Sell | MARVELL TE | $1,152,000 | -20.2% | 86,858 | -8.7% | 0.67% | -19.9% |
| AON | Sell | AON PLC | $1,147,000 | -1.7% | 11,500 | -3.4% | 0.67% | -1.2% |
| LYB | Sell | LYONDELLBA | $1,140,000 | -6.3% | 10,963 | -20.9% | 0.66% | -5.8% |
| TMK | Sell | TORCHMARK | $1,138,000 | -7.6% | 19,698 | -11.7% | 0.66% | -7.0% |
| CAT | New | CATERPILLA | $1,058,000 | – | 12,400 | +100.0% | 0.61% | – |
| TRV | Buy | TRAVELERS | $1,020,000 | +397.6% | 10,574 | +464.2% | 0.59% | +401.7% |
| TECD | Sell | TECH DATA | $1,016,000 | -22.9% | 17,300 | -22.1% | 0.59% | -22.6% |
| AVT | Buy | AVNET INC | $1,017,000 | +14.3% | 24,756 | +24.7% | 0.59% | +14.8% |
| SLF | Buy | SUN LIFE F | $969,000 | +21.3% | 29,100 | +12.4% | 0.56% | +21.6% |
| VLO | Buy | VALERO ENE | $947,000 | +3.2% | 15,000 | +4.2% | 0.55% | +3.6% |
| SAFM | Buy | SANDERSON | $923,000 | +25.2% | 12,433 | +31.8% | 0.54% | +25.8% |
| UNM | Sell | UNUM GROUP | $896,000 | -6.9% | 25,100 | -12.2% | 0.52% | -6.5% |
| LUV | Sell | SOUTHWEST | $892,000 | -27.2% | 26,600 | -3.3% | 0.52% | -26.9% |
| VSH | Buy | VISHAY INT | $887,000 | -10.5% | 76,100 | +5.3% | 0.52% | -10.1% |
| WCC | Buy | WESCO INTE | $841,000 | +36.1% | 12,200 | +38.6% | 0.49% | +36.7% |
| MFC | Sell | MANULIFE F | $825,000 | -36.1% | 44,600 | -41.7% | 0.48% | -35.9% |
| INTC | Buy | INTEL CORP | $810,000 | +14.4% | 26,500 | +17.8% | 0.47% | +14.9% |
| FITB | Sell | FIFTH THIR | $805,000 | -3.1% | 38,700 | -11.2% | 0.47% | -2.7% |
| IP | Sell | INTERNATIO | $796,000 | -21.0% | 16,666 | -8.8% | 0.46% | -20.8% |
| BBBY | Sell | BED BATH & | $786,000 | -15.0% | 11,300 | -6.6% | 0.46% | -14.8% |
| MU | Buy | MICRON TEC | $768,000 | -27.1% | 41,100 | +4.1% | 0.45% | -26.8% |
| GE | Sell | GENERAL EL | $763,000 | -10.1% | 28,500 | -15.7% | 0.44% | -9.8% |
| WDC | Buy | WESTERN DI | $740,000 | +23.7% | 9,192 | +42.9% | 0.43% | +24.3% |
| UFS | DOMTAR COR | $690,000 | -11.3% | 16,600 | 0.0% | 0.40% | -11.1% | |
| JNJ | JOHNSON & | $672,000 | -3.6% | 6,867 | 0.0% | 0.39% | -3.2% | |
| ECA | Buy | ENCANA COR | $665,000 | +40.0% | 61,400 | +41.5% | 0.39% | +40.4% |
| FLS | New | FLOWSERVE | $629,000 | – | 11,987 | +100.0% | 0.36% | – |
| CBI | CHICAGO BR | $626,000 | +0.5% | 12,600 | 0.0% | 0.36% | +0.8% | |
| BX | BLACKSTONEmlp | $618,000 | +5.8% | 15,200 | 0.0% | 0.36% | +6.2% | |
| CA | Sell | CA INC | $609,000 | -52.9% | 20,964 | -47.0% | 0.35% | -52.8% |
| HI | HILLENBRAN | $569,000 | -2.2% | 18,807 | 0.0% | 0.33% | -1.8% | |
| VMI | Sell | VALMONT IN | $554,000 | -45.7% | 4,700 | -43.4% | 0.32% | -45.4% |
| INGR | Buy | INGREDION | $554,000 | +6.1% | 6,866 | +3.0% | 0.32% | +6.6% |
| MENT | Sell | MENTOR GRA | $480,000 | -3.6% | 18,200 | -10.8% | 0.28% | -3.1% |
| BRCD | Sell | BROCADE CO | $449,000 | -4.1% | 37,429 | -5.8% | 0.26% | -3.3% |
| DLX | DELUXE COR | $441,000 | -11.3% | 7,222 | 0.0% | 0.26% | -10.8% | |
| SPLS | Sell | STAPLES IN | $426,000 | -23.7% | 27,800 | -16.8% | 0.25% | -23.3% |
| SYMC | Buy | SYMANTEC C | $424,000 | +4.4% | 18,244 | +5.8% | 0.25% | +4.7% |
| FOSL | Sell | FOSSIL GRO | $410,000 | -30.7% | 5,900 | -18.1% | 0.24% | -30.4% |
| WMT | WAL-MART S | $406,000 | -13.6% | 5,700 | 0.0% | 0.24% | -13.2% | |
| KMT | Buy | KENNAMETAL | $405,000 | +6.3% | 12,000 | +8.1% | 0.24% | +6.8% |
| FTR | FRONTIER C | $371,000 | -32.7% | 75,300 | 0.0% | 0.22% | -32.4% | |
| PH | PARKER HAN | $280,000 | -2.1% | 2,400 | 0.0% | 0.16% | -1.2% | |
| TSEM | New | TOWER SEMI | $226,000 | – | 14,834 | +100.0% | 0.13% | – |
| HOG | New | HARLEY-DAV | $220,000 | – | 3,900 | +100.0% | 0.13% | – |
| DE | Sell | DEERE & CO | $219,000 | -94.3% | 2,280 | -94.7% | 0.13% | -94.2% |
| AUOTY | AU OPTRONIadr | $211,000 | -10.6% | 47,700 | 0.0% | 0.12% | -10.3% | |
| ADM | New | ARCHER-DAN | $203,000 | – | 4,150 | +100.0% | 0.12% | – |
| TDC | Exit | TERADATA C | $0 | – | -5,124 | -100.0% | -0.13% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,700 | -100.0% | -0.13% | – |
| CSC | Exit | COMPUTER S | $0 | – | -3,502 | -100.0% | -0.14% | – |
| ARII | Exit | AMERICAN R | $0 | – | -6,800 | -100.0% | -0.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,300 | -100.0% | -0.24% | – |
| GCI | Exit | GANNETT CO | $0 | – | -41,300 | -100.0% | -0.87% | – |
| BNS | Exit | BANK OF NO | $0 | – | -38,584 | -100.0% | -1.10% | – |
| TU | Exit | TELUS CORP | $0 | – | -68,800 | -100.0% | -1.32% | – |
| ORCL | Exit | ORACLE COR | $0 | – | -61,900 | -100.0% | -1.55% | – |
| SU | Exit | SUNCOR ENE | $0 | – | -128,583 | -100.0% | -2.16% | – |
| HAL | Exit | HALLIBURTO | $0 | – | -86,700 | -100.0% | -2.20% | – |
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 2015-08-12
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 | 2024-02-14 |
| 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.