$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | HOLLYFRONT | $1,318,000 | +3.5% | 31,224 | 0.0% | 0.76% | +3.9% | |
| 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% | |
| 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% | |
| HI | HILLENBRAN | $569,000 | -2.2% | 18,807 | 0.0% | 0.33% | -1.8% | |
| DLX | DELUXE COR | $441,000 | -11.3% | 7,222 | 0.0% | 0.26% | -10.8% | |
| WMT | WAL-MART S | $406,000 | -13.6% | 5,700 | 0.0% | 0.24% | -13.2% | |
| 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% | |
| AUOTY | AU OPTRONIadr | $211,000 | -10.6% | 47,700 | 0.0% | 0.12% | -10.3% |
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.