$111 Million is the total value of Lingohr Asset Management GmbH's 75 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EURN | Buy | EURONAV NV | $5,976,000 | +404.7% | 783,169 | +506.6% | 5.40% | +352.6% |
| FRO | New | FRONTLINE | $5,670,000 | – | 790,755 | +100.0% | 5.12% | – |
| UBS | Buy | UBS GROUP | $5,639,000 | +31.8% | 414,043 | +25.5% | 5.10% | +18.2% |
| MGA | Buy | MAGNA INTE | $4,098,000 | +47.7% | 95,420 | +20.6% | 3.70% | +32.4% |
| FCAU | New | FIAT CHRYS | $3,816,000 | – | 596,322 | +100.0% | 3.45% | – |
| SLF | Buy | SUN LIFE F | $3,622,000 | +96.3% | 111,300 | +98.0% | 3.27% | +75.9% |
| ECA | Sell | ENCANA COR | $2,701,000 | -27.7% | 258,000 | -46.2% | 2.44% | -35.2% |
| CLS | Buy | CELESTICA | $2,648,000 | +49.4% | 244,528 | +28.3% | 2.39% | +33.9% |
| GIB | Buy | CGI GROUP | $2,624,000 | +44.6% | 55,100 | +29.6% | 2.37% | +29.6% |
| BNS | Sell | BANK OF NO | $2,111,000 | -15.1% | 39,838 | -21.5% | 1.91% | -23.9% |
| CM | Sell | CAN IMPERI | $1,926,000 | -16.8% | 24,846 | -19.5% | 1.74% | -25.4% |
| OSB | New | NORBORD IN | $1,811,000 | – | 70,395 | +100.0% | 1.64% | – |
| HPE | Buy | HEWLETT PA | $1,614,000 | +76.4% | 70,962 | +41.7% | 1.46% | +58.1% |
| PWR | Sell | QUANTA SER | $1,584,000 | +14.5% | 56,600 | -5.4% | 1.43% | +2.7% |
| FL | Buy | FOOT LOCKE | $1,575,000 | +169.2% | 23,259 | +118.0% | 1.42% | +141.2% |
| QCOM | Buy | QUALCOMM I | $1,555,000 | +43.1% | 22,700 | +11.8% | 1.40% | +28.2% |
| TECD | Buy | TECH DATA | $1,550,000 | +26.9% | 18,300 | +7.6% | 1.40% | +13.7% |
| KSS | Buy | KOHLS CORP | $1,540,000 | +29.4% | 35,207 | +12.2% | 1.39% | +16.0% |
| M | Buy | MACY'S INC | $1,497,000 | +41.4% | 40,400 | +28.3% | 1.35% | +26.8% |
| CMI | Sell | CUMMINS IN | $1,461,000 | +5.6% | 11,399 | -7.3% | 1.32% | -5.3% |
| FLEX | Buy | FLEX LTD | $1,446,000 | +18.7% | 106,194 | +2.9% | 1.31% | +6.4% |
| SAFM | Buy | SANDERSON | $1,435,000 | +15.8% | 14,898 | +4.2% | 1.30% | +3.8% |
| TDC | Sell | TERADATA C | $1,433,000 | +21.0% | 46,224 | -2.1% | 1.30% | +8.5% |
| PRU | Buy | PRUDENTIAL | $1,429,000 | +22.1% | 17,500 | +6.7% | 1.29% | +9.5% |
| BRCD | Buy | BROCADE CO | $1,411,000 | +20.0% | 152,831 | +19.3% | 1.28% | +7.6% |
| XRX | Buy | XEROX CORP | $1,401,000 | +130.8% | 138,300 | +116.1% | 1.27% | +106.9% |
| CSCO | Buy | CISCO SYST | $1,401,000 | +121.0% | 44,168 | +99.9% | 1.27% | +98.1% |
| COF | Buy | CAPITAL ON | $1,394,000 | +99.1% | 19,400 | +76.0% | 1.26% | +78.3% |
| LYB | Buy | LYONDELLBA | $1,384,000 | +22.0% | 17,157 | +12.6% | 1.25% | +9.4% |
| GM | Buy | GENERAL MO | $1,382,000 | +20.9% | 43,500 | +7.7% | 1.25% | +8.4% |
| DDS | Buy | DILLARDS I | $1,369,000 | +22.6% | 21,726 | +17.9% | 1.24% | +9.9% |
| VMW | New | VMWARE INC | $1,350,000 | – | 18,400 | +100.0% | 1.22% | – |
| EVR | Buy | EVERCORE P | $1,344,000 | +162.0% | 26,100 | +125.0% | 1.21% | +134.8% |
| TGNA | Buy | TEGNA INC | $1,329,000 | +121.5% | 60,795 | +134.8% | 1.20% | +98.5% |
| WMT | Buy | WAL-MART S | $1,327,000 | +3.3% | 18,400 | +4.5% | 1.20% | -7.4% |
| ADM | Buy | ARCHER-DAN | $1,322,000 | +57.8% | 31,350 | +60.5% | 1.19% | +41.3% |
| LUV | Buy | SOUTHWEST | $1,318,000 | +13.5% | 33,900 | +14.5% | 1.19% | +1.8% |
| SPLS | Buy | STAPLES IN | $1,312,000 | +110.9% | 153,400 | +112.8% | 1.18% | +89.0% |
| UTHR | Buy | UNITED THE | $1,293,000 | +139.4% | 10,953 | +114.8% | 1.17% | +114.7% |
| GILD | Buy | GILEAD SCI | $1,289,000 | +25.1% | 16,287 | +31.9% | 1.16% | +12.2% |
| UFS | Buy | DOMTAR COR | $1,266,000 | +134.9% | 34,100 | +121.4% | 1.14% | +110.7% |
| ANTM | Buy | ANTHEM INC | $1,264,000 | +123.7% | 10,085 | +134.3% | 1.14% | +100.7% |
| AMGN | New | AMGEN INC | $1,262,000 | – | 7,565 | +100.0% | 1.14% | – |
| DB | Sell | DEUTSCHE B | $1,202,000 | -72.2% | 91,843 | -70.8% | 1.09% | -75.1% |
| KT | Buy | KT CORP-SPadr | $1,178,000 | +103.5% | 73,400 | +80.8% | 1.06% | +82.2% |
| MCK | Buy | MCKESSON C | $1,151,000 | +92.5% | 6,904 | +115.5% | 1.04% | +72.5% |
| MU | Sell | MICRON TEC | $962,000 | -21.5% | 54,100 | -39.2% | 0.87% | -29.6% |
| RGA | Sell | REINSURANC | $945,000 | -36.3% | 8,757 | -42.7% | 0.85% | -42.9% |
| WDC | Sell | WESTERN DI | $870,000 | -35.8% | 14,873 | -48.2% | 0.79% | -42.5% |
| NTAP | Sell | NETAPP INC | $856,000 | -32.7% | 23,900 | -53.8% | 0.77% | -39.7% |
| MS | New | MORGAN STA | $834,000 | – | 26,005 | +100.0% | 0.75% | – |
| CVG | New | CONVERGYS | $830,000 | – | 27,300 | +100.0% | 0.75% | – |
| CTB | New | COOPER TIR | $823,000 | – | 21,656 | +100.0% | 0.74% | – |
| WCC | New | WESCO INTE | $818,000 | – | 13,300 | +100.0% | 0.74% | – |
| ENS | New | ENERSYS | $803,000 | – | 11,600 | +100.0% | 0.73% | – |
| SYNA | New | SYNAPTICS | $783,000 | – | 13,370 | +100.0% | 0.71% | – |
| AGO | New | ASSURED GU | $752,000 | – | 27,109 | +100.0% | 0.68% | – |
| J | Sell | JACOBS ENG | $750,000 | -7.6% | 14,500 | -11.0% | 0.68% | -17.1% |
| FLR | Sell | FLUOR CORP | $749,000 | -4.5% | 14,600 | -8.2% | 0.68% | -14.3% |
| UNM | Sell | UNUM GROUP | $742,000 | +10.6% | 21,000 | -0.5% | 0.67% | -0.9% |
| GME | New | GAMESTOP C | $683,000 | – | 24,744 | +100.0% | 0.62% | – |
| PH | Sell | PARKER HAN | $678,000 | -13.9% | 5,400 | -25.8% | 0.61% | -22.7% |
| BG | New | BUNGE LTD | $674,000 | – | 11,386 | +100.0% | 0.61% | – |
| MYL | Buy | MYLAN NV | $662,000 | -9.3% | 17,379 | +3.0% | 0.60% | -18.8% |
| LUMN | New | CENTURYLIN | $661,000 | – | 24,100 | +100.0% | 0.60% | – |
| KORS | Sell | MICHAEL KO | $660,000 | -28.9% | 14,100 | -24.8% | 0.60% | -36.3% |
| MPC | Sell | MARATHON P | $649,000 | -49.4% | 16,000 | -52.7% | 0.59% | -54.7% |
| BAC | BANK OF AM | $631,000 | +17.9% | 40,300 | 0.0% | 0.57% | +5.8% | |
| RE | Sell | EVEREST RE | $627,000 | -2.8% | 3,300 | -6.5% | 0.57% | -12.9% |
| AFL | Sell | AFLAC INC | $618,000 | -57.5% | 8,600 | -57.3% | 0.56% | -61.9% |
| LNC | Sell | LINCOLN NA | $615,000 | -46.8% | 13,100 | -56.0% | 0.56% | -52.2% |
| BBBY | Sell | BED BATH & | $591,000 | -47.9% | 13,700 | -47.8% | 0.53% | -53.3% |
| MET | Sell | METLIFE IN | $578,000 | -47.6% | 13,000 | -53.1% | 0.52% | -53.1% |
| AHL | ASPEN INSU | $578,000 | +0.5% | 12,400 | 0.0% | 0.52% | -10.0% | |
| VLO | Sell | VALERO ENE | $549,000 | -49.1% | 10,360 | -51.0% | 0.50% | -54.4% |
| TKR | Exit | TIMKEN CO | $0 | – | -6,805 | -100.0% | -0.21% | – |
| HFC | Exit | HOLLYFRONT | $0 | – | -10,600 | -100.0% | -0.25% | – |
| FOSL | Exit | FOSSIL GRO | $0 | – | -14,849 | -100.0% | -0.43% | – |
| RL | Exit | RALPH LAUR | $0 | – | -4,827 | -100.0% | -0.44% | – |
| TD | Exit | TORONTO-DO | $0 | – | -10,400 | -100.0% | -0.45% | – |
| SJR | Exit | SHAW COMMU | $0 | – | -24,300 | -100.0% | -0.47% | – |
| DAN | Exit | DANA HOLDI | $0 | – | -45,200 | -100.0% | -0.48% | – |
| BMO | Exit | BANK OF MO | $0 | – | -7,650 | -100.0% | -0.49% | – |
| HOG | Exit | HARLEY-DAV | $0 | – | -11,510 | -100.0% | -0.52% | – |
| HI | Exit | HILLENBRAN | $0 | – | -18,000 | -100.0% | -0.54% | – |
| HPQ | Exit | HP INC | $0 | – | -43,560 | -100.0% | -0.55% | – |
| IP | Exit | INTERNATIO | $0 | – | -13,334 | -100.0% | -0.57% | – |
| SNI | Exit | SCRIPPS NE | $0 | – | -9,600 | -100.0% | -0.60% | – |
| AET | Exit | AETNA INC | $0 | – | -4,940 | -100.0% | -0.61% | – |
| AIG | Exit | AMERICAN I | $0 | – | -11,453 | -100.0% | -0.61% | – |
| CALM | Exit | CAL-MAINE | $0 | – | -13,801 | -100.0% | -0.62% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -15,210 | -100.0% | -0.64% | – |
| EMC | Exit | EMC CORP/M | $0 | – | -23,210 | -100.0% | -0.64% | – |
| EMR | Exit | EMERSON EL | $0 | – | -12,115 | -100.0% | -0.64% | – |
| WU | Exit | WESTERN UN | $0 | – | -38,070 | -100.0% | -0.74% | – |
| DLX | Exit | DELUXE COR | $0 | – | -11,522 | -100.0% | -0.77% | – |
| IBM | Exit | INTL BUSIN | $0 | – | -5,059 | -100.0% | -0.77% | – |
| AIZ | Exit | ASSURANT I | $0 | – | -8,927 | -100.0% | -0.78% | – |
| NOV | Exit | NATIONAL O | $0 | – | -24,000 | -100.0% | -0.81% | – |
| MFC | Exit | MANULIFE F | $0 | – | -60,900 | -100.0% | -0.84% | – |
| RS | Exit | RELIANCE S | $0 | – | -12,222 | -100.0% | -0.95% | – |
| POT | Exit | POTASH COR | $0 | – | -82,713 | -100.0% | -1.35% | – |
| TECK | Exit | TECK RESOU | $0 | – | -226,585 | -100.0% | -3.01% | – |
| LOGI | Exit | LOGITECH I | $0 | – | -309,489 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.