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