$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 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EURN | Sell | EURONAV NV | $13,128,000 | +1.3% | 1,636,958 | -0.2% | 7.60% | +7.4% |
| FRO | Sell | FRONTLINE | $11,195,000 | -0.3% | 1,660,926 | -0.3% | 6.48% | +5.7% |
| FCAU | Sell | FIAT CHRYS | $9,088,000 | -0.2% | 831,493 | -0.2% | 5.26% | +5.8% |
| MGA | Sell | MAGNA INTE | $4,634,000 | -0.6% | 107,420 | -0.6% | 2.68% | +5.4% |
| OSB | Sell | NORBORD IN | $3,506,000 | -1.2% | 123,221 | -1.0% | 2.03% | +4.8% |
| RGA | Sell | REINSURANC | $2,636,000 | -0.5% | 20,757 | -0.5% | 1.52% | +5.5% |
| DDS | Sell | DILLARDS I | $1,821,000 | -0.3% | 34,860 | -0.3% | 1.05% | +5.7% |
| FLEX | Sell | FLEX LTD | $1,537,000 | -0.5% | 91,494 | -0.4% | 0.89% | +5.5% |
| WSM | Sell | WILLIAMS-S | $1,532,000 | -0.3% | 28,569 | -0.3% | 0.89% | +5.6% |
| CSCO | Sell | CISCO SYST | $1,516,000 | -0.7% | 44,840 | -0.7% | 0.88% | +5.3% |
| TDC | Sell | TERADATA C | $1,511,000 | -0.4% | 48,554 | -0.4% | 0.87% | +5.6% |
| ANTM | Sell | ANTHEM INC | $1,506,000 | -0.9% | 9,105 | -0.9% | 0.87% | +5.1% |
| EMN | Sell | EASTMAN CH | $1,500,000 | -0.5% | 18,562 | -0.5% | 0.87% | +5.5% |
| UNM | Sell | UNUM GROUP | $1,486,000 | -0.3% | 31,700 | -0.3% | 0.86% | +5.7% |
| WCC | Sell | WESCO INTE | $1,464,000 | -0.5% | 21,054 | -0.5% | 0.85% | +5.5% |
| LUMN | Sell | CENTURYLIN | $1,457,000 | -0.3% | 61,799 | -0.3% | 0.84% | +5.8% |
| AGO | Sell | ASSURED GU | $1,445,000 | -0.3% | 38,943 | -0.3% | 0.84% | +5.7% |
| KT | Sell | KT CORP-SPadr | $1,442,000 | -1.0% | 85,700 | -0.9% | 0.83% | +4.9% |
| LNC | Sell | LINCOLN NA | $1,440,000 | -0.5% | 22,001 | -0.5% | 0.83% | +5.4% |
| MS | Sell | MORGAN STA | $1,425,000 | -0.3% | 33,260 | -0.3% | 0.82% | +5.6% |
| BBBY | Sell | BED BATH & | $1,402,000 | -0.6% | 35,538 | -0.6% | 0.81% | +5.3% |
| SYNA | Sell | SYNAPTICS | $1,395,000 | -0.4% | 28,178 | -0.4% | 0.81% | +5.6% |
| SPLS | Sell | STAPLES IN | $1,380,000 | -0.6% | 157,395 | -0.6% | 0.80% | +5.3% |
| CVG | Sell | CONVERGYS | $1,368,000 | -0.4% | 64,698 | -0.3% | 0.79% | +5.6% |
| GME | Sell | GAMESTOP C | $1,350,000 | -0.7% | 59,878 | -0.7% | 0.78% | +5.3% |
| TGT | Sell | TARGET COR | $1,345,000 | -0.7% | 24,370 | -0.6% | 0.78% | +5.3% |
| M | Sell | MACY'S INC | $1,307,000 | -0.5% | 44,111 | -0.5% | 0.76% | +5.4% |
| EVR | Sell | EVERCORE P | $888,000 | -0.9% | 11,400 | -0.9% | 0.51% | +5.1% |
| BIIB | Sell | BIOGEN INC | $879,000 | -8.8% | 3,214 | -8.8% | 0.51% | -3.2% |
| DFS | Sell | DISCOVER F | $821,000 | -0.8% | 12,000 | -0.8% | 0.48% | +5.1% |
| VMW | Sell | VMWARE INC | $756,000 | -1.2% | 8,200 | -1.2% | 0.44% | +4.5% |
| JPM | Sell | JPMORGAN C | $747,000 | -1.5% | 8,499 | -1.5% | 0.43% | +4.3% |
| SAFM | Sell | SANDERSON | $737,000 | -1.3% | 7,098 | -1.4% | 0.43% | +4.4% |
| FLR | Sell | FLUOR CORP | $674,000 | -1.5% | 12,800 | -1.5% | 0.39% | +4.6% |
| SNX | Sell | SYNNEX COR | $452,000 | -2.2% | 4,042 | -2.1% | 0.26% | +4.0% |
| KBR | Exit | KBR INC | $0 | – | -16,000 | -100.0% | -0.13% | – |
| TROW | Exit | T ROWE PRI | $0 | – | -6,400 | -100.0% | -0.24% | – |
| ADM | Exit | ARCHER-DAN | $0 | – | -11,700 | -100.0% | -0.29% | – |
| BG | Exit | BUNGE LTD | $0 | – | -7,069 | -100.0% | -0.31% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -33,532 | -100.0% | -0.44% | – |
| CB | Exit | CHUBB LTD | $0 | – | -6,300 | -100.0% | -0.47% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,900 | -100.0% | -0.55% | – |
| AIZ | Exit | ASSURANT I | $0 | – | -10,800 | -100.0% | -0.56% | – |
| SKM | Exit | SK TELECOMadr | $0 | – | -46,900 | -100.0% | -0.64% | – |
| SU | Exit | SUNCOR ENE | $0 | – | -39,700 | -100.0% | -0.67% | – |
| AET | Exit | AETNA INC | $0 | – | -10,600 | -100.0% | -0.74% | – |
| TMK | Exit | TORCHMARK | $0 | – | -18,450 | -100.0% | -0.78% | – |
| CA | Exit | CA INC | $0 | – | -45,087 | -100.0% | -0.78% | – |
| TGI | Exit | TRIUMPH GR | $0 | – | -56,070 | -100.0% | -0.79% | – |
| XRX | Exit | XEROX CORP | $0 | – | -207,374 | -100.0% | -0.83% | – |
| AMP | Exit | AMERIPRISE | $0 | – | -16,900 | -100.0% | -1.20% | – |
| UNH | Exit | UNITEDHEAL | $0 | – | -24,700 | -100.0% | -2.21% | – |
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.