$164 Million is the total value of Lingohr Asset Management GmbH's 110 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EURN | Buy | EURONAV NV | $10,419,000 | +74.3% | 1,303,433 | +66.4% | 6.37% | +18.0% |
| FCAU | Buy | FIAT CHRYS | $9,826,000 | +157.5% | 1,077,361 | +80.7% | 6.01% | +74.2% |
| FRO | Buy | FRONTLINE | $8,575,000 | +51.2% | 1,205,981 | +52.5% | 5.24% | +2.3% |
| UBS | Buy | UBS GROUP | $7,939,000 | +40.8% | 506,313 | +22.3% | 4.85% | -4.7% |
| MGA | Buy | MAGNA INTE | $5,562,000 | +35.7% | 128,320 | +34.5% | 3.40% | -8.2% |
| CLS | Buy | CELESTICA | $4,499,000 | +69.9% | 380,328 | +55.5% | 2.75% | +15.0% |
| UNH | New | UNITEDHEAL | $3,953,000 | – | 24,700 | +100.0% | 2.42% | – |
| OSB | Buy | NORBORD IN | $3,876,000 | +114.0% | 153,751 | +118.4% | 2.37% | +44.8% |
| AFG | New | AMERICAN F | $2,926,000 | – | 33,200 | +100.0% | 1.79% | – |
| RGA | Buy | REINSURANC | $2,813,000 | +197.7% | 22,357 | +155.3% | 1.72% | +101.4% |
| TSN | New | TYSON FOOD | $2,325,000 | – | 37,700 | +100.0% | 1.42% | – |
| CSCO | Buy | CISCO SYST | $2,048,000 | +46.2% | 67,768 | +53.4% | 1.25% | -1.1% |
| MCK | Buy | MCKESSON C | $1,896,000 | +64.7% | 13,504 | +95.6% | 1.16% | +11.4% |
| DDS | Buy | DILLARDS I | $1,882,000 | +37.5% | 30,026 | +38.2% | 1.15% | -7.0% |
| AMP | New | AMERIPRISE | $1,875,000 | – | 16,900 | +100.0% | 1.15% | – |
| MS | Buy | MORGAN STA | $1,756,000 | +110.6% | 41,560 | +59.8% | 1.07% | +42.3% |
| AGU | New | AGRIUM INC | $1,706,000 | – | 17,000 | +100.0% | 1.04% | – |
| AGO | Buy | ASSURED GU | $1,696,000 | +125.5% | 44,913 | +65.7% | 1.04% | +52.7% |
| UTHR | Buy | UNITED THE | $1,611,000 | +24.6% | 11,233 | +2.6% | 0.98% | -15.7% |
| WHR | New | WHIRLPOOL | $1,581,000 | – | 8,700 | +100.0% | 0.97% | – |
| ENS | Buy | ENERSYS | $1,539,000 | +91.7% | 19,700 | +69.8% | 0.94% | +29.6% |
| GM | Buy | GENERAL MO | $1,540,000 | +11.4% | 44,200 | +1.6% | 0.94% | -24.7% |
| WCC | Buy | WESCO INTE | $1,517,000 | +85.5% | 22,800 | +71.4% | 0.93% | +25.4% |
| LYB | Buy | LYONDELLBA | $1,506,000 | +8.8% | 17,557 | +2.3% | 0.92% | -26.3% |
| BG | Buy | BUNGE LTD | $1,497,000 | +122.1% | 20,729 | +82.1% | 0.92% | +50.2% |
| ANTM | Buy | ANTHEM INC | $1,493,000 | +18.1% | 10,385 | +3.0% | 0.91% | -20.1% |
| CTB | Buy | COOPER TIR | $1,494,000 | +81.5% | 38,456 | +77.6% | 0.91% | +22.7% |
| ADM | Buy | ARCHER-DAN | $1,468,000 | +11.0% | 32,150 | +2.6% | 0.90% | -24.9% |
| SAFM | Buy | SANDERSON | $1,461,000 | +1.8% | 15,498 | +4.0% | 0.89% | -31.1% |
| TGT | New | TARGET COR | $1,427,000 | – | 19,755 | +100.0% | 0.87% | – |
| UFS | Buy | DOMTAR COR | $1,374,000 | +8.5% | 35,200 | +3.2% | 0.84% | -26.6% |
| TMK | New | TORCHMARK | $1,361,000 | – | 18,450 | +100.0% | 0.83% | – |
| TGNA | Buy | TEGNA INC | $1,350,000 | +1.6% | 63,095 | +3.8% | 0.82% | -31.3% |
| SYNA | Buy | SYNAPTICS | $1,348,000 | +72.2% | 25,151 | +88.1% | 0.82% | +16.5% |
| WMT | Buy | WAL-MART S | $1,320,000 | -0.5% | 19,100 | +3.8% | 0.81% | -32.7% |
| AET | New | AETNA INC | $1,315,000 | – | 10,600 | +100.0% | 0.80% | – |
| SU | New | SUNCOR ENE | $1,303,000 | – | 39,700 | +100.0% | 0.80% | – |
| TDC | Buy | TERADATA C | $1,297,000 | -9.5% | 47,724 | +3.2% | 0.79% | -38.8% |
| CVG | Buy | CONVERGYS | $1,294,000 | +55.9% | 52,700 | +93.0% | 0.79% | +5.5% |
| GME | Buy | GAMESTOP C | $1,283,000 | +87.8% | 50,792 | +105.3% | 0.78% | +27.1% |
| GILD | Buy | GILEAD SCI | $1,281,000 | -0.6% | 17,887 | +9.8% | 0.78% | -32.8% |
| AMGN | Buy | AMGEN INC | $1,252,000 | -0.8% | 8,565 | +13.2% | 0.76% | -32.9% |
| LUMN | Buy | CENTURYLIN | $1,218,000 | +84.3% | 51,200 | +112.4% | 0.74% | +24.8% |
| PFE | New | PFIZER INC | $1,192,000 | – | 36,700 | +100.0% | 0.73% | – |
| INTC | New | INTEL CORP | $1,172,000 | – | 32,300 | +100.0% | 0.72% | – |
| KT | Buy | KT CORP-SPadr | $1,129,000 | -4.2% | 80,100 | +9.1% | 0.69% | -35.2% |
| AIZ | New | ASSURANT I | $1,003,000 | – | 10,800 | +100.0% | 0.61% | – |
| HUM | New | HUMANA INC | $1,000,000 | – | 4,900 | +100.0% | 0.61% | – |
| SKM | New | SK TELECOMadr | $980,000 | – | 46,900 | +100.0% | 0.60% | – |
| WFC | New | WELLS FARG | $893,000 | – | 16,200 | +100.0% | 0.55% | – |
| CVS | New | CVS HEALTH | $876,000 | – | 11,100 | +100.0% | 0.54% | – |
| DFS | New | DISCOVER F | $865,000 | – | 12,000 | +100.0% | 0.53% | – |
| BCE | New | BCE INC | $837,000 | – | 19,400 | +100.0% | 0.51% | – |
| CB | New | CHUBB LTD | $832,000 | – | 6,300 | +100.0% | 0.51% | – |
| XRX | Buy | XEROX CORP | $827,000 | -41.0% | 143,900 | +4.0% | 0.51% | -60.0% |
| STT | New | STATE STRE | $824,000 | – | 10,600 | +100.0% | 0.50% | – |
| FLR | Buy | FLUOR CORP | $798,000 | +6.5% | 15,200 | +4.1% | 0.49% | -27.9% |
| MYL | Buy | MYLAN NV | $797,000 | +20.4% | 20,879 | +20.1% | 0.49% | -18.6% |
| VSH | New | VISHAY INT | $741,000 | – | 45,744 | +100.0% | 0.45% | – |
| JPM | New | JPMORGAN C | $684,000 | – | 7,921 | +100.0% | 0.42% | – |
| AFL | Buy | AFLAC INC | $682,000 | +10.4% | 9,800 | +14.0% | 0.42% | -25.3% |
| GS | New | GOLDMAN SA | $681,000 | – | 2,846 | +100.0% | 0.42% | – |
| MLHR | New | HERMAN MIL | $674,000 | – | 19,700 | +100.0% | 0.41% | – |
| FHI | New | FEDERATED | $653,000 | – | 23,100 | +100.0% | 0.40% | – |
| EMN | New | EASTMAN CH | $647,000 | – | 8,600 | +100.0% | 0.40% | – |
| CA | New | CA INC | $645,000 | – | 20,304 | +100.0% | 0.39% | – |
| TROW | New | T ROWE PRI | $640,000 | – | 8,500 | +100.0% | 0.39% | – |
| UMC | New | UNITED MICadr | $630,000 | – | 360,200 | +100.0% | 0.38% | – |
| HFC | New | HOLLYFRONT | $626,000 | – | 19,100 | +100.0% | 0.38% | – |
| CBI | New | CHICAGO BR | $616,000 | – | 19,400 | +100.0% | 0.38% | – |
| TGI | New | TRIUMPH GR | $614,000 | – | 23,165 | +100.0% | 0.38% | – |
| BBBY | Buy | BED BATH & | $585,000 | -1.0% | 14,400 | +5.1% | 0.36% | -33.0% |
| DE | New | DEERE & CO | $577,000 | – | 5,600 | +100.0% | 0.35% | – |
| WSM | New | WILLIAMS-S | $561,000 | – | 11,600 | +100.0% | 0.34% | – |
| JBL | New | JABIL CIRC | $502,000 | – | 21,200 | +100.0% | 0.31% | – |
| SNX | New | SYNNEX COR | $500,000 | – | 4,128 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CO | $471,000 | – | 4,000 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBI | $469,000 | – | 5,200 | +100.0% | 0.29% | – |
| MAT | New | MATTEL INC | $408,000 | – | 14,800 | +100.0% | 0.25% | – |
| FCX | New | FREEPORT-M | $406,000 | – | 30,800 | +100.0% | 0.25% | – |
| GOLD | New | BARRICK GO | $380,000 | – | 23,800 | +100.0% | 0.23% | – |
| KRO | New | KRONOS WOR | $285,000 | – | 23,900 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LAB | $284,000 | – | 7,400 | +100.0% | 0.17% | – |
| KBR | New | KBR INC | $267,000 | – | 16,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.