$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 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Sell | ENCANA COR | $2,701,000 | -27.7% | 258,000 | -46.2% | 2.44% | -35.2% |
| 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% |
| PWR | Sell | QUANTA SER | $1,584,000 | +14.5% | 56,600 | -5.4% | 1.43% | +2.7% |
| CMI | Sell | CUMMINS IN | $1,461,000 | +5.6% | 11,399 | -7.3% | 1.32% | -5.3% |
| TDC | Sell | TERADATA C | $1,433,000 | +21.0% | 46,224 | -2.1% | 1.30% | +8.5% |
| DB | Sell | DEUTSCHE B | $1,202,000 | -72.2% | 91,843 | -70.8% | 1.09% | -75.1% |
| 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% |
| 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% |
| PH | Sell | PARKER HAN | $678,000 | -13.9% | 5,400 | -25.8% | 0.61% | -22.7% |
| 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% |
| 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% |
| 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.