$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.