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