$183 Million is the total value of Lingohr Asset Management GmbH's 129 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEAL | $4,051,000 | +2.5% | 24,700 | 0.0% | 2.21% | -8.5% | |
| AFG | AMERICAN F | $3,168,000 | +8.3% | 33,200 | 0.0% | 1.73% | -3.4% | |
| TSN | TYSON FOOD | $2,326,000 | +0.0% | 37,700 | 0.0% | 1.27% | -10.7% | |
| AMP | AMERIPRISE | $2,192,000 | +16.9% | 16,900 | 0.0% | 1.20% | +4.4% | |
| AGU | AGRIUM INC | $1,624,000 | -4.8% | 17,000 | 0.0% | 0.89% | -15.1% | |
| WHR | WHIRLPOOL | $1,491,000 | -5.7% | 8,700 | 0.0% | 0.81% | -15.7% | |
| TMK | TORCHMARK | $1,421,000 | +4.4% | 18,450 | 0.0% | 0.78% | -6.7% | |
| AET | AETNA INC | $1,352,000 | +2.8% | 10,600 | 0.0% | 0.74% | -8.2% | |
| PFE | PFIZER INC | $1,256,000 | +5.4% | 36,700 | 0.0% | 0.69% | -5.9% | |
| SU | SUNCOR ENE | $1,221,000 | -6.3% | 39,700 | 0.0% | 0.67% | -16.4% | |
| SKM | SK TELECOMadr | $1,181,000 | +20.5% | 46,900 | 0.0% | 0.64% | +7.7% | |
| INTC | INTEL CORP | $1,165,000 | -0.6% | 32,300 | 0.0% | 0.64% | -11.2% | |
| AIZ | ASSURANT I | $1,033,000 | +3.0% | 10,800 | 0.0% | 0.56% | -8.0% | |
| HUM | HUMANA INC | $1,010,000 | +1.0% | 4,900 | 0.0% | 0.55% | -9.8% | |
| WFC | WELLS FARG | $902,000 | +1.0% | 16,200 | 0.0% | 0.49% | -9.9% | |
| BCE | BCE INC | $859,000 | +2.6% | 19,400 | 0.0% | 0.47% | -8.4% | |
| CB | CHUBB LTD | $858,000 | +3.1% | 6,300 | 0.0% | 0.47% | -8.1% | |
| PH | PARKER HAN | $850,000 | +14.6% | 5,300 | 0.0% | 0.46% | +2.2% | |
| STT | STATE STRE | $844,000 | +2.4% | 10,600 | 0.0% | 0.46% | -8.5% | |
| VSH | VISHAY INT | $752,000 | +1.5% | 45,744 | 0.0% | 0.41% | -9.5% | |
| UMC | UNITED MICadr | $695,000 | +10.3% | 360,200 | 0.0% | 0.38% | -1.6% | |
| JBL | JABIL CIRC | $613,000 | +22.1% | 21,200 | 0.0% | 0.34% | +9.1% | |
| DE | DEERE & CO | $610,000 | +5.7% | 5,600 | 0.0% | 0.33% | -5.7% | |
| HFC | HOLLYFRONT | $541,000 | -13.6% | 19,100 | 0.0% | 0.30% | -23.0% | |
| SNX | SYNNEX COR | $462,000 | -7.6% | 4,128 | 0.0% | 0.25% | -17.6% | |
| GOLD | BARRICK GO | $452,000 | +18.9% | 23,800 | 0.0% | 0.25% | +6.5% | |
| CVX | CHEVRON CO | $429,000 | -8.9% | 4,000 | 0.0% | 0.23% | -18.8% | |
| XOM | EXXON MOBI | $426,000 | -9.2% | 5,200 | 0.0% | 0.23% | -18.8% | |
| FCX | FREEPORT-M | $411,000 | +1.2% | 30,800 | 0.0% | 0.22% | -9.7% | |
| KRO | KRONOS WOR | $393,000 | +37.9% | 23,900 | 0.0% | 0.21% | +23.0% | |
| MAT | MATTEL INC | $379,000 | -7.1% | 14,800 | 0.0% | 0.21% | -16.9% | |
| ABT | ABBOTT LAB | $329,000 | +15.8% | 7,400 | 0.0% | 0.18% | +3.4% | |
| KBR | KBR INC | $240,000 | -10.1% | 16,000 | 0.0% | 0.13% | -19.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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% |
| CVS HEALTH | 32 | Q1 2024 | 1.9% |
| LYONDELLBA | 32 | Q1 2021 | 1.8% |
| UNUM GROUP | 32 | Q2 2024 | 1.9% |
| CISCO SYST | 32 | Q4 2023 | 1.6% |
| VISHAY INT | 32 | Q4 2023 | 1.8% |
| HOLLYFRONT | 32 | Q4 2021 | 1.8% |
| MCKESSON C | 31 | Q2 2024 | 2.4% |
View Lingohr Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.