$106 Million is the total value of Lingohr Asset Management GmbH's 92 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN N | $2,750,000 | +22.6% | 102,200 | 0.0% | 2.60% | +129.4% | |
| TECD | TECH DATA | $1,222,000 | +12.3% | 16,000 | 0.0% | 1.15% | +110.0% | |
| BRCD | BROCADE CO | $1,125,000 | +15.4% | 105,803 | 0.0% | 1.06% | +115.9% | |
| MFC | MANULIFE F | $862,000 | -7.0% | 60,900 | 0.0% | 0.81% | +73.7% | |
| SNDK | SANDISK CO | $815,000 | +0.1% | 10,730 | 0.0% | 0.77% | +87.1% | |
| GPC | GENUINE PA | $676,000 | +13.0% | 6,890 | 0.0% | 0.64% | +111.3% | |
| BEN | FRANKLIN R | $556,000 | +3.7% | 14,300 | 0.0% | 0.52% | +94.4% | |
| HI | HILLENBRAN | $536,000 | -2.0% | 18,388 | 0.0% | 0.51% | +83.3% | |
| JNJ | JOHNSON & | $496,000 | +5.1% | 4,567 | 0.0% | 0.47% | +96.6% | |
| TD | TORONTO-DO | $492,000 | +8.1% | 11,400 | 0.0% | 0.46% | +102.6% | |
| RL | RALPH LAUR | $473,000 | -14.9% | 4,914 | 0.0% | 0.45% | +59.3% | |
| HFC | HOLLYFRONT | $376,000 | -13.2% | 10,851 | 0.0% | 0.36% | +62.8% |
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 2016-05-13
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.