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