$213 Million is the total value of Lingohr Asset Management GmbH's 125 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | Buy | CELESTICA | $9,324,000 | +60.2% | 731,028 | +44.9% | 4.39% | +29.8% |
| CM | Buy | CAN IMPERI | $8,526,000 | +44.6% | 118,346 | +48.4% | 4.01% | +17.2% |
| MGA | Buy | MAGNA INTE | $8,408,000 | +18.3% | 176,090 | +38.2% | 3.96% | -4.1% |
| BMO | Buy | BANK OF MO | $8,120,000 | +43.3% | 148,858 | +56.3% | 3.82% | +16.2% |
| AIG | Buy | AMERICAN I | $7,700,000 | +44.7% | 135,733 | +57.8% | 3.62% | +17.3% |
| TSN | Buy | TYSON FOOD | $7,656,000 | +51.7% | 177,600 | +52.8% | 3.60% | +22.9% |
| AFL | Buy | AFLAC INC | $7,039,000 | +48.4% | 121,243 | +59.2% | 3.31% | +20.3% |
| JPM | Buy | JPMORGAN C | $7,038,000 | +46.8% | 115,520 | +62.0% | 3.31% | +19.0% |
| WU | Buy | WESTERN UN | $6,905,000 | +43.5% | 376,728 | +59.4% | 3.25% | +16.4% |
| IBM | Buy | INTL BUSIN | $6,898,000 | +42.7% | 47,612 | +60.8% | 3.25% | +15.7% |
| UNH | Buy | UNITEDHEAL | $6,889,000 | +36.5% | 59,340 | +44.1% | 3.24% | +10.7% |
| AFG | Buy | AMERICAN F | $6,436,000 | +111.6% | 94,800 | +100.0% | 3.03% | +71.5% |
| CMI | Buy | CUMMINS IN | $6,187,000 | +42.4% | 57,041 | +73.3% | 2.91% | +15.5% |
| LOGI | Buy | LOGITECH I | $5,996,000 | -0.8% | 463,424 | +12.2% | 2.82% | -19.6% |
| ALL | Buy | ALLSTATE C | $5,573,000 | +56.6% | 95,700 | +75.9% | 2.62% | +26.9% |
| EMN | Buy | EASTMAN CH | $5,521,000 | +29.6% | 85,200 | +63.8% | 2.60% | +5.1% |
| DDS | Buy | DILLARDS I | $5,138,000 | +33.0% | 59,034 | +61.3% | 2.42% | +7.9% |
| DOV | Buy | DOVER CORP | $5,073,000 | +26.4% | 88,800 | +56.1% | 2.39% | +2.5% |
| TKR | Buy | TIMKEN CO | $5,006,000 | +29.6% | 182,296 | +72.1% | 2.36% | +5.0% |
| KSS | Buy | KOHLS CORP | $4,890,000 | +19.2% | 105,584 | +61.3% | 2.30% | -3.4% |
| TECK | Buy | TECK RESOU | $4,286,000 | -14.3% | 897,385 | +79.2% | 2.02% | -30.5% |
| UMC | Buy | UNITED MICadr | $3,121,000 | +56.5% | 2,041,724 | +96.8% | 1.47% | +26.9% |
| ECA | Buy | ENCANA COR | $2,437,000 | +266.5% | 379,000 | +517.3% | 1.15% | +197.2% |
| CNQ | Buy | CANADIAN N | $2,011,000 | +0.8% | 103,600 | +39.8% | 0.95% | -18.4% |
| AIZ | Sell | ASSURANT I | $1,598,000 | -7.7% | 21,127 | -19.6% | 0.75% | -25.2% |
| VLO | Buy | VALERO ENE | $1,567,000 | +65.5% | 26,100 | +74.0% | 0.74% | +34.0% |
| INTC | Buy | INTEL CORP | $1,558,000 | +92.3% | 51,700 | +95.1% | 0.73% | +56.0% |
| RGA | Sell | REINSURANC | $1,549,000 | -16.2% | 17,158 | -12.5% | 0.73% | -32.1% |
| AET | Buy | AETNA INC | $1,480,000 | +19.4% | 13,540 | +39.6% | 0.70% | -3.3% |
| PRU | Buy | PRUDENTIAL | $1,462,000 | -12.2% | 19,200 | +0.5% | 0.69% | -28.8% |
| MET | Sell | METLIFE IN | $1,460,000 | -24.3% | 30,995 | -10.1% | 0.69% | -38.6% |
| GILD | Sell | GILEAD SCI | $1,415,000 | -26.2% | 14,456 | -11.3% | 0.67% | -40.2% |
| NOV | Buy | NATIONAL O | $1,381,000 | -9.8% | 36,700 | +15.0% | 0.65% | -26.9% |
| EMR | Buy | EMERSON EL | $1,360,000 | -18.9% | 30,815 | +2.5% | 0.64% | -34.2% |
| QCOM | Sell | QUALCOMM I | $1,340,000 | -16.1% | 25,000 | -1.2% | 0.63% | -32.0% |
| LYB | Buy | LYONDELLBA | $1,313,000 | +15.2% | 15,733 | +43.5% | 0.62% | -6.6% |
| DAN | Buy | DANA HOLDI | $1,282,000 | -13.9% | 81,600 | +12.2% | 0.60% | -30.2% |
| WDC | Buy | WESTERN DI | $1,248,000 | +68.6% | 15,692 | +70.7% | 0.59% | +36.5% |
| IP | Buy | INTERNATIO | $1,237,000 | +55.4% | 32,766 | +96.6% | 0.58% | +26.0% |
| BBBY | Buy | BED BATH & | $1,137,000 | +44.7% | 19,940 | +76.5% | 0.54% | +17.3% |
| CSCO | Sell | CISCO SYST | $1,111,000 | -4.8% | 42,292 | -0.5% | 0.52% | -22.7% |
| LUV | Buy | SOUTHWEST | $1,109,000 | +24.3% | 29,200 | +9.8% | 0.52% | +0.8% |
| GE | Buy | GENERAL EL | $1,100,000 | +44.2% | 43,730 | +53.4% | 0.52% | +16.9% |
| RE | Sell | EVEREST RE | $1,097,000 | -18.4% | 6,465 | -14.2% | 0.52% | -33.9% |
| TECD | Sell | TECH DATA | $1,096,000 | +7.9% | 16,100 | -6.9% | 0.52% | -12.5% |
| CA | Buy | CA INC | $1,077,000 | +76.8% | 39,534 | +88.6% | 0.51% | +43.6% |
| COF | Sell | CAPITAL ON | $1,045,000 | -28.6% | 14,420 | -13.1% | 0.49% | -42.1% |
| FL | Sell | FOOT LOCKE | $1,013,000 | -14.7% | 14,077 | -20.8% | 0.48% | -30.9% |
| VIAB | Buy | VIACOM INC | $1,012,000 | -20.7% | 23,410 | +18.2% | 0.48% | -35.8% |
| GS | Sell | GOLDMAN SA | $991,000 | -30.8% | 5,707 | -16.6% | 0.47% | -44.0% |
| PWR | New | QUANTA SER | $991,000 | – | 41,300 | +100.0% | 0.47% | – |
| FLR | Sell | FLUOR CORP | $982,000 | -20.4% | 23,200 | -0.9% | 0.46% | -35.5% |
| FLS | Buy | FLOWSERVE | $982,000 | +56.1% | 23,887 | +99.3% | 0.46% | +26.6% |
| FOSL | Buy | FOSSIL GRO | $966,000 | +135.6% | 17,300 | +193.2% | 0.46% | +91.2% |
| BRCD | Buy | BROCADE CO | $953,000 | +112.2% | 92,003 | +145.8% | 0.45% | +71.6% |
| MPC | Sell | MARATHON P | $917,000 | -42.9% | 19,800 | -35.3% | 0.43% | -53.8% |
| MU | Buy | MICRON TEC | $896,000 | +16.7% | 60,000 | +46.0% | 0.42% | -5.4% |
| TMK | Sell | TORCHMARK | $879,000 | -22.8% | 15,884 | -19.4% | 0.41% | -37.4% |
| TRV | Sell | TRAVELERS | $867,000 | -15.0% | 8,700 | -17.7% | 0.41% | -31.1% |
| AGCO | Sell | AGCO CORP | $821,000 | -33.1% | 17,619 | -20.3% | 0.39% | -45.9% |
| SLF | Sell | SUN LIFE F | $801,000 | -17.3% | 24,900 | -14.4% | 0.38% | -32.9% |
| UNM | UNUM GROUP | $780,000 | -12.9% | 25,100 | 0.0% | 0.37% | -29.4% | |
| SAFM | Sell | SANDERSON | $770,000 | -16.6% | 11,533 | -7.2% | 0.36% | -32.5% |
| LNC | Sell | LINCOLN NA | $740,000 | -59.8% | 15,600 | -49.8% | 0.35% | -67.5% |
| HOG | Buy | HARLEY-DAV | $697,000 | +216.8% | 12,710 | +225.9% | 0.33% | +156.2% |
| GM | New | GENERAL MO | $685,000 | – | 22,800 | +100.0% | 0.32% | – |
| CALM | New | CAL-MAINE | $679,000 | – | 12,825 | +100.0% | 0.32% | – |
| TRN | Sell | TRINITY IN | $675,000 | -56.0% | 29,724 | -48.2% | 0.32% | -64.3% |
| EMC | New | EMC CORP/M | $669,000 | – | 27,710 | +100.0% | 0.32% | – |
| MFC | MANULIFE F | $667,000 | -19.2% | 44,600 | 0.0% | 0.31% | -34.4% | |
| CAT | Sell | CATERPILLA | $667,000 | -37.0% | 10,200 | -17.7% | 0.31% | -48.9% |
| ALLY | New | ALLY FINAN | $666,000 | – | 32,700 | +100.0% | 0.31% | – |
| ADM | Buy | ARCHER-DAN | $656,000 | +223.2% | 15,830 | +281.4% | 0.31% | +161.9% |
| PH | Buy | PARKER HAN | $640,000 | +128.6% | 6,580 | +174.2% | 0.30% | +84.7% |
| STT | New | STATE STRE | $637,000 | – | 9,480 | +100.0% | 0.30% | – |
| CBT | New | CABOT CORP | $638,000 | – | 20,200 | +100.0% | 0.30% | – |
| J | New | JACOBS ENG | $635,000 | – | 17,000 | +100.0% | 0.30% | – |
| RS | New | RELIANCE S | $635,000 | – | 11,823 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL | $634,000 | – | 6,700 | +100.0% | 0.30% | – |
| SNI | New | SCRIPPS NE | $609,000 | – | 12,700 | +100.0% | 0.29% | – |
| SNDK | New | SANDISK CO | $583,000 | – | 10,730 | +100.0% | 0.27% | – |
| GPC | New | GENUINE PA | $562,000 | – | 6,780 | +100.0% | 0.26% | – |
| WCC | WESCO INTE | $559,000 | -33.5% | 12,200 | 0.0% | 0.26% | -46.1% | |
| BLK | New | BLACKROCK | $556,000 | – | 1,873 | +100.0% | 0.26% | – |
| KORS | New | MICHAEL KO | $551,000 | – | 13,048 | +100.0% | 0.26% | – |
| HFC | Sell | HOLLYFRONT | $529,000 | -59.9% | 10,851 | -65.2% | 0.25% | -67.5% |
| BEN | New | FRANKLIN R | $524,000 | – | 14,100 | +100.0% | 0.25% | – |
| FITB | Sell | FIFTH THIR | $519,000 | -35.5% | 27,500 | -28.9% | 0.24% | -47.8% |
| INGR | Sell | INGREDION | $489,000 | -11.7% | 5,600 | -18.4% | 0.23% | -28.6% |
| WMT | Buy | WAL-MART S | $480,000 | +18.2% | 7,400 | +29.8% | 0.23% | -4.2% |
| VSH | Sell | VISHAY INT | $458,000 | -48.4% | 47,900 | -37.1% | 0.22% | -58.3% |
| MENT | MENTOR GRA | $449,000 | -6.5% | 18,200 | 0.0% | 0.21% | -24.4% | |
| LEA | Sell | LEAR CORP | $441,000 | -62.1% | 4,100 | -60.6% | 0.21% | -69.4% |
| AVT | Sell | AVNET INC | $427,000 | -58.0% | 10,000 | -59.6% | 0.20% | -65.9% |
| JNJ | Sell | JOHNSON & | $427,000 | -36.5% | 4,567 | -33.5% | 0.20% | -48.5% |
| AON | Sell | AON PLC | $407,000 | -64.5% | 4,600 | -60.0% | 0.19% | -71.3% |
| DLX | DELUXE COR | $400,000 | -9.3% | 7,222 | 0.0% | 0.19% | -26.6% | |
| SYMC | SYMANTEC C | $355,000 | -16.3% | 18,244 | 0.0% | 0.17% | -32.1% | |
| UFS | Sell | DOMTAR COR | $328,000 | -52.5% | 9,200 | -44.6% | 0.15% | -61.5% |
| SPLS | STAPLES IN | $326,000 | -23.5% | 27,800 | 0.0% | 0.15% | -38.1% | |
| AUOTY | Buy | AU OPTRONIadr | $300,000 | +42.2% | 104,710 | +119.5% | 0.14% | +15.6% |
| KMT | KENNAMETAL | $287,000 | -29.1% | 12,000 | 0.0% | 0.14% | -42.6% | |
| MRVL | Sell | MARVELL TE | $283,000 | -75.4% | 31,500 | -63.7% | 0.13% | -80.1% |
| TDC | New | TERADATA C | $243,000 | – | 8,424 | +100.0% | 0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,280 | -100.0% | -0.13% | – |
| TSEM | Exit | TOWER SEMI | $0 | – | -14,834 | -100.0% | -0.13% | – |
| FTR | Exit | FRONTIER C | $0 | – | -75,300 | -100.0% | -0.22% | – |
| VMI | Exit | VALMONT IN | $0 | – | -4,700 | -100.0% | -0.32% | – |
| HI | Exit | HILLENBRAN | $0 | – | -18,807 | -100.0% | -0.33% | – |
| BX | Exit | BLACKSTONEmlp | $0 | – | -15,200 | -100.0% | -0.36% | – |
| CBI | Exit | CHICAGO BR | $0 | – | -12,600 | -100.0% | -0.36% | – |
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 2015-10-30
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.