$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA | $5,321,000 | +0.1% | 366,028 | 0.0% | 3.08% | +6.1% | |
| AFG | AMERICAN F | $3,168,000 | 0.0% | 33,200 | 0.0% | 1.83% | +6.0% | |
| TSN | TYSON FOOD | $2,326,000 | 0.0% | 37,700 | 0.0% | 1.35% | +6.1% | |
| MCK | MCKESSON C | $2,240,000 | 0.0% | 15,104 | 0.0% | 1.30% | +6.0% | |
| AGU | AGRIUM INC | $1,622,000 | -0.1% | 17,000 | 0.0% | 0.94% | +5.9% | |
| CTB | COOPER TIR | $1,572,000 | 0.0% | 35,456 | 0.0% | 0.91% | +6.1% | |
| LYB | LYONDELLBA | $1,515,000 | 0.0% | 16,613 | 0.0% | 0.88% | +6.0% | |
| TGNA | TEGNA INC | $1,499,000 | 0.0% | 58,495 | 0.0% | 0.87% | +6.0% | |
| GM | GENERAL MO | $1,498,000 | 0.0% | 42,355 | 0.0% | 0.87% | +6.0% | |
| HPE | HEWLETT PA | $1,493,000 | +33.4% | 63,002 | 0.0% | 0.86% | +41.4% | |
| WHR | WHIRLPOOL | $1,491,000 | 0.0% | 8,700 | 0.0% | 0.86% | +6.0% | |
| UTHR | UNITED THE | $1,483,000 | 0.0% | 10,954 | 0.0% | 0.86% | +6.1% | |
| MLHR | HERMAN MIL | $1,483,000 | 0.0% | 47,000 | 0.0% | 0.86% | +6.1% | |
| COF | CAPITAL ON | $1,462,000 | 0.0% | 16,869 | 0.0% | 0.85% | +6.0% | |
| ENS | ENERSYS | $1,460,000 | 0.0% | 18,500 | 0.0% | 0.84% | +6.0% | |
| PRU | PRUDENTIAL | $1,459,000 | 0.0% | 13,675 | 0.0% | 0.84% | +6.0% | |
| AFL | AFLAC INC | $1,457,000 | 0.0% | 20,112 | 0.0% | 0.84% | +6.0% | |
| WMT | WAL-MART S | $1,447,000 | 0.0% | 20,076 | 0.0% | 0.84% | +5.9% | |
| GILD | GILEAD SCI | $1,397,000 | 0.0% | 20,573 | 0.0% | 0.81% | +6.0% | |
| QCOM | QUALCOMM I | $1,388,000 | 0.0% | 24,200 | 0.0% | 0.80% | +5.9% | |
| UFS | DOMTAR COR | $1,356,000 | 0.0% | 37,131 | 0.0% | 0.78% | +6.1% | |
| KSS | KOHLS CORP | $1,352,000 | 0.0% | 33,968 | 0.0% | 0.78% | +6.0% | |
| TECK | TECK RESOU | $1,274,000 | -0.2% | 58,276 | 0.0% | 0.74% | +5.9% | |
| PFE | PFIZER INC | $1,256,000 | 0.0% | 36,700 | 0.0% | 0.73% | +6.0% | |
| CM | CAN IMPERI | $1,197,000 | 0.0% | 13,889 | 0.0% | 0.69% | +6.1% | |
| JNPR | JUNIPER NE | $957,000 | 0.0% | 34,400 | 0.0% | 0.55% | +6.1% | |
| DAL | DELTA AIR | $942,000 | 0.0% | 20,491 | 0.0% | 0.54% | +6.0% | |
| WFC | WELLS FARG | $902,000 | 0.0% | 16,200 | 0.0% | 0.52% | +6.1% | |
| BCE | BCE INC | $859,000 | 0.0% | 19,400 | 0.0% | 0.50% | +6.0% | |
| MYL | MYLAN NV | $853,000 | 0.0% | 21,879 | 0.0% | 0.49% | +6.0% | |
| PH | PARKER HAN | $850,000 | 0.0% | 5,300 | 0.0% | 0.49% | +6.0% | |
| STT | STATE STRE | $844,000 | 0.0% | 10,600 | 0.0% | 0.49% | +5.9% | |
| CBI | CHICAGO BR | $841,000 | 0.0% | 27,337 | 0.0% | 0.49% | +6.1% | |
| FHI | FEDERATED | $814,000 | 0.0% | 30,900 | 0.0% | 0.47% | +6.1% | |
| PPC | PILGRIM'S | $777,000 | 0.0% | 34,546 | 0.0% | 0.45% | +6.1% | |
| VSH | VISHAY INT | $752,000 | 0.0% | 45,744 | 0.0% | 0.44% | +6.1% | |
| WYND | WYNDHAM WO | $748,000 | 0.0% | 8,871 | 0.0% | 0.43% | +6.1% | |
| NTAP | NETAPP INC | $739,000 | 0.0% | 17,665 | 0.0% | 0.43% | +6.2% | |
| UMC | UNITED MICadr | $695,000 | 0.0% | 360,200 | 0.0% | 0.40% | +6.1% | |
| JBL | JABIL INC | $613,000 | 0.0% | 21,200 | 0.0% | 0.36% | +6.0% | |
| DE | DEERE & CO | $610,000 | 0.0% | 5,600 | 0.0% | 0.35% | +6.0% | |
| HFC | HOLLYFRONT | $541,000 | 0.0% | 19,100 | 0.0% | 0.31% | +6.1% | |
| GOLD | BARRICK GO | $452,000 | 0.0% | 23,800 | 0.0% | 0.26% | +6.1% | |
| CVX | CHEVRON CO | $429,000 | 0.0% | 4,000 | 0.0% | 0.25% | +6.0% | |
| XOM | EXXON MOBI | $426,000 | 0.0% | 5,200 | 0.0% | 0.25% | +5.6% | |
| FCX | FREEPORT-M | $411,000 | 0.0% | 30,800 | 0.0% | 0.24% | +6.2% | |
| KRO | KRONOS WOR | $393,000 | 0.0% | 23,900 | 0.0% | 0.23% | +6.1% | |
| MAT | MATTEL INC | $379,000 | 0.0% | 14,800 | 0.0% | 0.22% | +5.8% | |
| MTG | MGIC INVES | $363,000 | 0.0% | 35,821 | 0.0% | 0.21% | +6.1% | |
| ABT | ABBOTT LAB | $329,000 | 0.0% | 7,400 | 0.0% | 0.19% | +5.6% |
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.