$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLF | Sell | SUN LIFE F | $2,112,000 | -41.7% | 55,100 | -50.5% | 1.29% | -60.5% |
| PRU | Sell | PRUDENTIAL | $1,696,000 | +18.7% | 16,300 | -6.9% | 1.04% | -19.7% |
| EVR | Sell | EVERCORE P | $1,642,000 | +22.2% | 23,900 | -8.4% | 1.00% | -17.3% |
| COF | Sell | CAPITAL ON | $1,640,000 | +17.6% | 18,800 | -3.1% | 1.00% | -20.3% |
| KSS | Sell | KOHLS CORP | $1,536,000 | -0.3% | 31,107 | -11.6% | 0.94% | -32.5% |
| FLEX | Sell | FLEX LTD | $1,499,000 | +3.7% | 104,294 | -1.8% | 0.92% | -29.9% |
| VMW | Sell | VMWARE INC | $1,433,000 | +6.1% | 18,200 | -1.1% | 0.88% | -28.2% |
| HPE | Sell | HEWLETT PA | $1,430,000 | -11.4% | 61,802 | -12.9% | 0.87% | -40.1% |
| QCOM | Sell | QUALCOMM I | $1,415,000 | -9.0% | 21,700 | -4.4% | 0.86% | -38.4% |
| M | Sell | MACY'S INC | $1,364,000 | -8.9% | 38,100 | -5.7% | 0.83% | -38.4% |
| SPLS | Sell | STAPLES IN | $1,362,000 | +3.8% | 150,500 | -1.9% | 0.83% | -29.7% |
| PWR | Sell | QUANTA SER | $1,077,000 | -32.0% | 30,900 | -45.4% | 0.66% | -54.0% |
| LUV | Sell | SOUTHWEST | $1,007,000 | -23.6% | 20,200 | -40.4% | 0.62% | -48.3% |
| FL | Sell | FOOT LOCKE | $892,000 | -43.4% | 12,588 | -45.9% | 0.54% | -61.7% |
| UNM | Sell | UNUM GROUP | $883,000 | +19.0% | 20,100 | -4.3% | 0.54% | -19.4% |
| CMI | Sell | CUMMINS IN | $837,000 | -42.7% | 6,127 | -46.2% | 0.51% | -61.2% |
| TECD | Sell | TECH DATA | $788,000 | -49.2% | 9,300 | -49.2% | 0.48% | -65.6% |
| PH | Sell | PARKER HAN | $742,000 | +9.4% | 5,300 | -1.9% | 0.45% | -25.9% |
| LNC | Sell | LINCOLN NA | $673,000 | +9.4% | 10,158 | -22.5% | 0.41% | -26.1% |
| GIB | Sell | CGI GROUP | $604,000 | -77.0% | 12,600 | -77.1% | 0.37% | -84.4% |
| VLO | Exit | VALERO ENE | $0 | – | -10,360 | -100.0% | -0.50% | – |
| MET | Exit | METLIFE IN | $0 | – | -13,000 | -100.0% | -0.52% | – |
| AHL | Exit | ASPEN INSU | $0 | – | -12,400 | -100.0% | -0.52% | – |
| RE | Exit | EVEREST RE | $0 | – | -3,300 | -100.0% | -0.57% | – |
| BAC | Exit | BANK OF AM | $0 | – | -40,300 | -100.0% | -0.57% | – |
| MPC | Exit | MARATHON P | $0 | – | -16,000 | -100.0% | -0.59% | – |
| KORS | Exit | MICHAEL KO | $0 | – | -14,100 | -100.0% | -0.60% | – |
| J | Exit | JACOBS ENG | $0 | – | -14,500 | -100.0% | -0.68% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -23,900 | -100.0% | -0.77% | – |
| WDC | Exit | WESTERN DI | $0 | – | -14,873 | -100.0% | -0.79% | – |
| MU | Exit | MICRON TEC | $0 | – | -54,100 | -100.0% | -0.87% | – |
| DB | Exit | DEUTSCHE B | $0 | – | -91,843 | -100.0% | -1.09% | – |
| BRCD | Exit | BROCADE CO | $0 | – | -152,831 | -100.0% | -1.28% | – |
| CM | Exit | CAN IMPERI | $0 | – | -24,846 | -100.0% | -1.74% | – |
| BNS | Exit | BANK OF NO | $0 | – | -39,838 | -100.0% | -1.91% | – |
| ECA | Exit | ENCANA COR | $0 | – | -258,000 | -100.0% | -2.44% | – |
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.