$99.2 Million is the total value of Lingohr Asset Management GmbH's 96 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGI | Sell | LOGITECH I | $5,038,000 | -16.9% | 309,489 | -18.6% | 5.08% | -11.2% |
| DB | Sell | DEUTSCHE B | $4,321,000 | -29.5% | 314,702 | -12.7% | 4.36% | -24.7% |
| UBS | Buy | UBS GROUP | $4,277,000 | +3.0% | 330,006 | +29.0% | 4.31% | +10.1% |
| ECA | Sell | ENCANA COR | $3,735,000 | +22.5% | 479,400 | -7.3% | 3.76% | +30.8% |
| TECK | Sell | TECK RESOU | $2,984,000 | -40.5% | 226,585 | -64.4% | 3.01% | -36.5% |
| MGA | Buy | MAGNA INTE | $2,774,000 | -12.4% | 79,090 | +7.8% | 2.80% | -6.4% |
| BNS | Buy | BANK OF NO | $2,487,000 | +328.8% | 50,742 | +328.5% | 2.51% | +358.3% |
| CM | Sell | CAN IMPERI | $2,316,000 | -11.5% | 30,846 | -11.7% | 2.33% | -5.5% |
| SLF | New | SUN LIFE F | $1,845,000 | – | 56,200 | +100.0% | 1.86% | – |
| GIB | New | CGI GROUP | $1,815,000 | – | 42,500 | +100.0% | 1.83% | – |
| CLS | Buy | CELESTICA | $1,772,000 | -5.4% | 190,528 | +11.1% | 1.79% | +1.0% |
| RGA | Buy | REINSURANC | $1,483,000 | +11.8% | 15,295 | +9.3% | 1.50% | +19.4% |
| AFL | Sell | AFLAC INC | $1,454,000 | +10.2% | 20,143 | -3.4% | 1.47% | +17.8% |
| CMI | Buy | CUMMINS IN | $1,383,000 | +10.6% | 12,299 | +7.0% | 1.39% | +18.1% |
| PWR | Buy | QUANTA SER | $1,383,000 | +19.3% | 59,800 | +16.3% | 1.39% | +27.4% |
| WDC | Buy | WESTERN DI | $1,356,000 | +53.2% | 28,692 | +52.4% | 1.37% | +63.7% |
| POT | Sell | POTASH COR | $1,343,000 | -60.9% | 82,713 | -58.1% | 1.35% | -58.2% |
| WMT | Buy | WAL-MART S | $1,285,000 | +101.7% | 17,600 | +89.2% | 1.30% | +115.5% |
| MPC | Buy | MARATHON P | $1,283,000 | +95.6% | 33,800 | +87.8% | 1.29% | +108.9% |
| NTAP | New | NETAPP INC | $1,271,000 | – | 51,702 | +100.0% | 1.28% | – |
| SAFM | Buy | SANDERSON | $1,239,000 | -0.1% | 14,298 | +3.6% | 1.25% | +6.8% |
| MU | Buy | MICRON TEC | $1,225,000 | +75.5% | 89,000 | +30.5% | 1.24% | +87.4% |
| TECD | Buy | TECH DATA | $1,221,000 | -0.1% | 17,000 | +6.2% | 1.23% | +6.8% |
| FLEX | New | FLEXTRONIC | $1,218,000 | – | 103,194 | +100.0% | 1.23% | – |
| KSS | Buy | KOHLS CORP | $1,190,000 | -0.6% | 31,377 | +22.2% | 1.20% | +6.1% |
| EURN | New | EURONAV NV | $1,184,000 | – | 129,116 | +100.0% | 1.19% | – |
| TDC | Buy | TERADATA C | $1,184,000 | +81.3% | 47,224 | +88.0% | 1.19% | +93.7% |
| BRCD | Buy | BROCADE CO | $1,176,000 | +4.5% | 128,103 | +21.1% | 1.18% | +11.6% |
| PRU | Buy | PRUDENTIAL | $1,170,000 | +2.9% | 16,400 | +4.5% | 1.18% | +9.9% |
| LUV | Sell | SOUTHWEST | $1,161,000 | -13.4% | 29,600 | -1.0% | 1.17% | -7.5% |
| LNC | Buy | LINCOLN NA | $1,155,000 | +72.9% | 29,800 | +76.3% | 1.16% | +84.8% |
| GM | Buy | GENERAL MO | $1,143,000 | -6.1% | 40,400 | +3.3% | 1.15% | +0.3% |
| LYB | Buy | LYONDELLBA | $1,134,000 | -9.3% | 15,233 | +5.5% | 1.14% | -3.1% |
| BBBY | Buy | BED BATH & | $1,134,000 | +8.2% | 26,240 | +23.0% | 1.14% | +15.6% |
| DDS | Buy | DILLARDS I | $1,117,000 | -7.3% | 18,434 | +28.6% | 1.13% | -1.0% |
| MET | Buy | METLIFE IN | $1,103,000 | -3.5% | 27,695 | +7.4% | 1.11% | +3.1% |
| QCOM | Buy | QUALCOMM I | $1,087,000 | +9.9% | 20,300 | +4.6% | 1.10% | +17.5% |
| VLO | Buy | VALERO ENE | $1,079,000 | -11.9% | 21,160 | +8.7% | 1.09% | -5.9% |
| M | New | MACY'S INC | $1,059,000 | – | 31,500 | +100.0% | 1.07% | – |
| GILD | Buy | GILEAD SCI | $1,030,000 | +8.5% | 12,347 | +20.5% | 1.04% | +16.0% |
| RS | Sell | RELIANCE S | $940,000 | -35.9% | 12,222 | -43.0% | 0.95% | -31.5% |
| KORS | Buy | MICHAEL KO | $928,000 | -2.5% | 18,748 | +11.9% | 0.94% | +4.1% |
| HPE | Buy | HEWLETT PA | $915,000 | +10.9% | 50,062 | +6.1% | 0.92% | +18.5% |
| ADM | Buy | ARCHER-DAN | $838,000 | +31.3% | 19,530 | +11.4% | 0.84% | +40.4% |
| MFC | MANULIFE F | $833,000 | -3.4% | 60,900 | 0.0% | 0.84% | +3.3% | |
| J | Sell | JACOBS ENG | $812,000 | +5.5% | 16,300 | -8.4% | 0.82% | +12.5% |
| NOV | Buy | NATIONAL O | $808,000 | +33.1% | 24,000 | +23.1% | 0.81% | +42.1% |
| PH | Buy | PARKER HAN | $787,000 | +0.8% | 7,280 | +2.8% | 0.79% | +7.6% |
| FLR | Sell | FLUOR CORP | $784,000 | -8.7% | 15,900 | -1.9% | 0.79% | -2.6% |
| AIZ | Sell | ASSURANT I | $770,000 | -38.0% | 8,927 | -44.0% | 0.78% | -33.8% |
| IBM | Sell | INTL BUSIN | $768,000 | -42.6% | 5,059 | -42.6% | 0.77% | -38.7% |
| DLX | DELUXE COR | $765,000 | +6.5% | 11,522 | 0.0% | 0.77% | +13.7% | |
| WU | Sell | WESTERN UN | $730,000 | -44.1% | 38,070 | -43.6% | 0.74% | -40.3% |
| MYL | New | MYLAN NV | $730,000 | – | 16,879 | +100.0% | 0.74% | – |
| COF | Buy | CAPITAL ON | $700,000 | +2.8% | 11,020 | +12.2% | 0.71% | +9.8% |
| UNM | New | UNUM GROUP | $671,000 | – | 21,100 | +100.0% | 0.68% | – |
| RE | Buy | EVEREST RE | $645,000 | -1.4% | 3,530 | +6.0% | 0.65% | +5.3% |
| CSCO | Sell | CISCO SYST | $634,000 | -0.8% | 22,092 | -1.8% | 0.64% | +6.0% |
| EMR | Sell | EMERSON EL | $632,000 | -50.9% | 12,115 | -49.1% | 0.64% | -47.6% |
| VIAB | Sell | VIACOM INC | $631,000 | -44.4% | 15,210 | -45.5% | 0.64% | -40.6% |
| EMC | EMC CORP/M | $631,000 | +2.4% | 23,210 | 0.0% | 0.64% | +9.5% | |
| SPLS | New | STAPLES IN | $622,000 | – | 72,100 | +100.0% | 0.63% | – |
| CALM | Sell | CAL-MAINE | $612,000 | -50.1% | 13,801 | -41.9% | 0.62% | -46.7% |
| XRX | New | XEROX CORP | $607,000 | – | 64,000 | +100.0% | 0.61% | – |
| AIG | Sell | AMERICAN I | $606,000 | -46.3% | 11,453 | -44.5% | 0.61% | -42.6% |
| AET | Sell | AETNA INC | $603,000 | -43.8% | 4,940 | -48.2% | 0.61% | -39.9% |
| TGNA | New | TEGNA INC | $600,000 | – | 25,895 | +100.0% | 0.60% | – |
| MCK | New | MCKESSON C | $598,000 | – | 3,204 | +100.0% | 0.60% | – |
| SNI | Sell | SCRIPPS NE | $598,000 | -54.2% | 9,600 | -51.3% | 0.60% | -51.0% |
| FL | New | FOOT LOCKE | $585,000 | – | 10,671 | +100.0% | 0.59% | – |
| KT | New | KT CORP-SPadr | $579,000 | – | 40,600 | +100.0% | 0.58% | – |
| AHL | New | ASPEN INSU | $575,000 | – | 12,400 | +100.0% | 0.58% | – |
| ANTM | New | ANTHEM INC | $565,000 | – | 4,304 | +100.0% | 0.57% | – |
| IP | Sell | INTERNATIO | $565,000 | -47.3% | 13,334 | -49.2% | 0.57% | -43.8% |
| HPQ | HP INC | $547,000 | +2.4% | 43,560 | 0.0% | 0.55% | +9.3% | |
| HI | Sell | HILLENBRAN | $541,000 | +0.9% | 18,000 | -2.1% | 0.54% | +7.7% |
| UTHR | New | UNITED THE | $540,000 | – | 5,100 | +100.0% | 0.54% | – |
| UFS | New | DOMTAR COR | $539,000 | – | 15,400 | +100.0% | 0.54% | – |
| BAC | Buy | BANK OF AM | $535,000 | +1.3% | 40,300 | +3.9% | 0.54% | +8.2% |
| HOG | Sell | HARLEY-DAV | $521,000 | -51.6% | 11,510 | -46.2% | 0.52% | -48.3% |
| EVR | New | EVERCORE P | $513,000 | – | 11,600 | +100.0% | 0.52% | – |
| BMO | Sell | BANK OF MO | $485,000 | -83.6% | 7,650 | -84.2% | 0.49% | -82.4% |
| DAN | Sell | DANA HOLDI | $477,000 | -55.6% | 45,200 | -41.1% | 0.48% | -52.5% |
| SJR | New | SHAW COMMU | $467,000 | – | 24,300 | +100.0% | 0.47% | – |
| TD | Sell | TORONTO-DO | $446,000 | -9.3% | 10,400 | -8.8% | 0.45% | -3.0% |
| RL | Sell | RALPH LAUR | $433,000 | -8.5% | 4,827 | -1.8% | 0.44% | -2.2% |
| FOSL | Sell | FOSSIL GRO | $424,000 | -59.5% | 14,849 | -37.7% | 0.43% | -56.7% |
| HFC | Sell | HOLLYFRONT | $252,000 | -33.0% | 10,600 | -2.3% | 0.25% | -28.5% |
| TKR | Sell | TIMKEN CO | $209,000 | -74.5% | 6,805 | -72.3% | 0.21% | -72.7% |
| AUOTY | Exit | AU OPTRONIadr | $0 | – | -72,210 | -100.0% | -0.20% | – |
| UMC | Exit | UNITED MICadr | $0 | – | -130,124 | -100.0% | -0.24% | – |
| ALLY | Exit | ALLY FINAN | $0 | – | -27,400 | -100.0% | -0.47% | – |
| JNJ | Exit | JOHNSON & | $0 | – | -4,567 | -100.0% | -0.47% | – |
| GS | Exit | GOLDMAN SA | $0 | – | -3,165 | -100.0% | -0.47% | – |
| VOYA | Exit | VOYA FINAN | $0 | – | -16,400 | -100.0% | -0.47% | – |
| JPM | Exit | JPMORGAN C | $0 | – | -9,220 | -100.0% | -0.52% | – |
| BEN | Exit | FRANKLIN R | $0 | – | -14,300 | -100.0% | -0.52% | – |
| HON | Exit | HONEYWELL | $0 | – | -5,600 | -100.0% | -0.59% | – |
| CA | Exit | CA INC | $0 | – | -20,800 | -100.0% | -0.61% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,900 | -100.0% | -0.61% | – |
| GPC | Exit | GENUINE PA | $0 | – | -6,890 | -100.0% | -0.64% | – |
| GE | Exit | GENERAL EL | $0 | – | -23,330 | -100.0% | -0.70% | – |
| CBT | Exit | CABOT CORP | $0 | – | -16,700 | -100.0% | -0.77% | – |
| SNDK | Exit | SANDISK CO | $0 | – | -10,730 | -100.0% | -0.77% | – |
| CNQ | Exit | CANADIAN N | $0 | – | -102,200 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.