$173 Million is the total value of Lingohr Asset Management GmbH's 118 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Buy | UBS GROUP | $11,821,000 | +16.6% | 737,370 | +16.0% | 6.84% | +23.6% |
| TAHO | Buy | TAHOE RESO | $3,395,000 | +171.2% | 422,898 | +171.3% | 1.96% | +187.6% |
| INTC | Buy | INTEL CORP | $2,803,000 | +140.6% | 77,700 | +140.6% | 1.62% | +155.0% |
| CVS | Buy | CVS HEALTH | $1,758,000 | +9.3% | 22,400 | +9.3% | 1.02% | +15.8% |
| RBC | Buy | REGAL BELO | $1,501,000 | +51.8% | 19,847 | +51.9% | 0.87% | +60.7% |
| GS | Buy | GOLDMAN SA | $1,478,000 | +76.2% | 6,436 | +76.1% | 0.86% | +86.7% |
| STLD | Buy | STEEL DYNA | $1,464,000 | +53.9% | 42,113 | +54.0% | 0.85% | +63.2% |
| SIG | Buy | SIGNET JEW | $1,442,000 | +11.6% | 20,813 | +11.6% | 0.83% | +18.3% |
| AMGN | Buy | AMGEN INC | $1,340,000 | +71.4% | 8,165 | +71.4% | 0.78% | +81.5% |
| COMM | Buy | COMMSCOPE | $1,236,000 | +23.5% | 29,640 | +23.5% | 0.72% | +31.0% |
| ESRX | Buy | EXPRESS SC | $901,000 | +18.9% | 13,670 | +18.9% | 0.52% | +25.8% |
| FDP | Buy | FRESH DEL | $897,000 | +19.0% | 15,138 | +18.8% | 0.52% | +26.0% |
| SANM | New | SANMINA CO | $808,000 | – | 19,900 | +100.0% | 0.47% | – |
| MNKKQ | New | MALLINCKRO | $593,000 | – | 13,300 | +100.0% | 0.34% | – |
| BWA | New | BORGWARNER | $372,000 | – | 8,900 | +100.0% | 0.22% | – |
| SPR | New | SPIRIT AER | $299,000 | – | 5,156 | +100.0% | 0.17% | – |
| XRX | New | XEROX CORP | $228,000 | – | 31,118 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.