$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 34.0% .
| 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% |
| 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% |
| CM | Sell | CAN IMPERI | $2,316,000 | -11.5% | 30,846 | -11.7% | 2.33% | -5.5% |
| AFL | Sell | AFLAC INC | $1,454,000 | +10.2% | 20,143 | -3.4% | 1.47% | +17.8% |
| POT | Sell | POTASH COR | $1,343,000 | -60.9% | 82,713 | -58.1% | 1.35% | -58.2% |
| LUV | Sell | SOUTHWEST | $1,161,000 | -13.4% | 29,600 | -1.0% | 1.17% | -7.5% |
| RS | Sell | RELIANCE S | $940,000 | -35.9% | 12,222 | -43.0% | 0.95% | -31.5% |
| J | Sell | JACOBS ENG | $812,000 | +5.5% | 16,300 | -8.4% | 0.82% | +12.5% |
| 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% |
| WU | Sell | WESTERN UN | $730,000 | -44.1% | 38,070 | -43.6% | 0.74% | -40.3% |
| 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% |
| CALM | Sell | CAL-MAINE | $612,000 | -50.1% | 13,801 | -41.9% | 0.62% | -46.7% |
| 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% |
| SNI | Sell | SCRIPPS NE | $598,000 | -54.2% | 9,600 | -51.3% | 0.60% | -51.0% |
| IP | Sell | INTERNATIO | $565,000 | -47.3% | 13,334 | -49.2% | 0.57% | -43.8% |
| HI | Sell | HILLENBRAN | $541,000 | +0.9% | 18,000 | -2.1% | 0.54% | +7.7% |
| HOG | Sell | HARLEY-DAV | $521,000 | -51.6% | 11,510 | -46.2% | 0.52% | -48.3% |
| 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% |
| 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 | 2024-05-14 |
| 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.