$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | MAGNA INTE | $7,107,000 | +4.4% | 127,390 | -0.3% | 4.12% | +4.9% |
| UNH | Sell | UNITEDHEAL | $5,047,000 | -7.3% | 41,188 | -8.4% | 2.93% | -6.9% |
| WU | Sell | WESTERN UN | $4,811,000 | -2.6% | 236,328 | -2.4% | 2.79% | -2.2% |
| KSS | Sell | KOHLS CORP | $4,104,000 | -25.1% | 65,464 | -8.4% | 2.38% | -24.7% |
| DDS | Sell | DILLARDS I | $3,862,000 | -25.8% | 36,594 | -3.7% | 2.24% | -25.5% |
| ALL | Sell | ALLSTATE C | $3,559,000 | -10.3% | 54,400 | -2.7% | 2.07% | -9.9% |
| 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% |
| LNC | Sell | LINCOLN NA | $1,843,000 | -3.3% | 31,100 | -6.0% | 1.07% | -2.8% |
| QCOM | Sell | QUALCOMM I | $1,597,000 | -13.2% | 25,300 | -5.2% | 0.93% | -12.8% |
| RE | Sell | EVEREST RE | $1,345,000 | -0.2% | 7,535 | -1.3% | 0.78% | +0.3% |
| 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% |
| TECD | Sell | TECH DATA | $1,016,000 | -22.9% | 17,300 | -22.1% | 0.59% | -22.6% |
| 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% |
| MFC | Sell | MANULIFE F | $825,000 | -36.1% | 44,600 | -41.7% | 0.48% | -35.9% |
| 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% |
| GE | Sell | GENERAL EL | $763,000 | -10.1% | 28,500 | -15.7% | 0.44% | -9.8% |
| CA | Sell | CA INC | $609,000 | -52.9% | 20,964 | -47.0% | 0.35% | -52.8% |
| VMI | Sell | VALMONT IN | $554,000 | -45.7% | 4,700 | -43.4% | 0.32% | -45.4% |
| 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% |
| SPLS | Sell | STAPLES IN | $426,000 | -23.7% | 27,800 | -16.8% | 0.25% | -23.3% |
| FOSL | Sell | FOSSIL GRO | $410,000 | -30.7% | 5,900 | -18.1% | 0.24% | -30.4% |
| DE | Sell | DEERE & CO | $219,000 | -94.3% | 2,280 | -94.7% | 0.13% | -94.2% |
| 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 | 2024-05-14 |
| 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 |
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.