$196 Million is the total value of Lingohr Asset Management GmbH's 135 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Sell | FIAT CHRYS | $13,935,000 | +53.3% | 807,834 | -2.8% | 7.12% | +35.4% |
| UBS | UBS GROUP | $12,490,000 | +5.7% | 737,370 | 0.0% | 6.38% | -6.7% | |
| EURN | Sell | EURONAV NV | $12,277,000 | -6.5% | 1,471,830 | -10.1% | 6.27% | -17.4% |
| MGA | Sell | MAGNA INTE | $5,411,000 | +16.8% | 99,520 | -7.4% | 2.76% | +3.1% |
| UNH | New | UNITEDHEAL | $5,172,000 | – | 24,700 | +100.0% | 2.64% | – |
| CLS | CELESTICA | $3,818,000 | -28.2% | 366,028 | 0.0% | 1.95% | -36.7% | |
| AFG | AMERICAN F | $3,498,000 | +10.4% | 33,200 | 0.0% | 1.79% | -2.5% | |
| INTC | INTEL CORP | $3,447,000 | +23.0% | 77,700 | 0.0% | 1.76% | +8.6% | |
| OSB | Sell | NORBORD IN | $3,438,000 | -1.9% | 95,321 | -22.6% | 1.76% | -13.4% |
| CM | Buy | CAN IMPERI | $3,095,000 | +158.6% | 34,989 | +151.9% | 1.58% | +128.1% |
| TECK | Buy | TECK RESOU | $2,960,000 | +132.3% | 142,676 | +144.8% | 1.51% | +105.2% |
| TSN | TYSON FOOD | $2,694,000 | +15.8% | 37,700 | 0.0% | 1.38% | +2.2% | |
| AMP | New | AMERIPRISE | $2,675,000 | – | 16,900 | +100.0% | 1.37% | – |
| RGA | Sell | REINSURANC | $2,541,000 | -3.6% | 16,873 | -18.7% | 1.30% | -14.9% |
| TAHO | Buy | TAHOE RESO | $2,418,000 | -28.8% | 502,998 | +18.9% | 1.24% | -37.1% |
| AFL | Buy | AFLAC INC | $2,176,000 | +49.3% | 25,957 | +29.1% | 1.11% | +31.8% |
| MCK | Sell | MCKESSON C | $1,986,000 | -11.3% | 14,704 | -2.6% | 1.01% | -21.8% |
| CVS | Buy | CVS HEALTH | $1,972,000 | +12.2% | 28,800 | +28.6% | 1.01% | -1.0% |
| AGU | AGRIUM INC | $1,839,000 | +13.4% | 17,000 | 0.0% | 0.94% | +0.1% | |
| AET | New | AETNA INC | $1,815,000 | – | 10,600 | +100.0% | 0.93% | – |
| LYB | Buy | LYONDELLBA | $1,772,000 | +17.0% | 16,719 | +0.6% | 0.90% | +3.2% |
| GM | Sell | GENERAL MO | $1,750,000 | +16.8% | 40,355 | -4.7% | 0.89% | +3.1% |
| WMT | WAL-MART S | $1,746,000 | +20.7% | 20,076 | 0.0% | 0.89% | +6.6% | |
| UFS | DOMTAR COR | $1,707,000 | +25.9% | 37,131 | 0.0% | 0.87% | +11.1% | |
| PPC | Buy | PILGRIM'S | $1,671,000 | +115.1% | 53,738 | +55.6% | 0.85% | +89.6% |
| CVG | CONVERGYS | $1,655,000 | +21.0% | 64,698 | 0.0% | 0.84% | +6.8% | |
| LNC | Sell | LINCOLN NA | $1,604,000 | +11.4% | 21,001 | -4.5% | 0.82% | -1.7% |
| STLD | STEEL DYNA | $1,589,000 | +8.5% | 42,113 | 0.0% | 0.81% | -4.1% | |
| FLEX | Sell | FLEX LTD | $1,564,000 | +1.8% | 87,494 | -4.4% | 0.80% | -10.1% |
| GILD | GILEAD SCI | $1,563,000 | +11.9% | 20,573 | 0.0% | 0.80% | -1.2% | |
| UNM | Sell | UNUM GROUP | $1,562,000 | +5.1% | 29,800 | -6.0% | 0.80% | -7.2% |
| WSM | Buy | WILLIAMS-S | $1,561,000 | +1.9% | 29,969 | +4.9% | 0.80% | -10.0% |
| TMK | New | TORCHMARK | $1,559,000 | – | 18,450 | +100.0% | 0.80% | – |
| COF | CAPITAL ON | $1,559,000 | +6.6% | 16,869 | 0.0% | 0.80% | -5.9% | |
| TDC | Sell | TERADATA C | $1,553,000 | +2.8% | 45,854 | -5.6% | 0.79% | -9.3% |
| GS | GOLDMAN SA | $1,550,000 | +4.9% | 6,436 | 0.0% | 0.79% | -7.4% | |
| SYF | New | SYNCHRONY | $1,543,000 | – | 47,316 | +100.0% | 0.79% | – |
| TGT | Buy | TARGET COR | $1,541,000 | +14.6% | 25,870 | +6.2% | 0.79% | +1.2% |
| KSS | Buy | KOHLS CORP | $1,513,000 | +11.9% | 36,468 | +7.4% | 0.77% | -1.2% |
| RBC | Sell | REGAL BELO | $1,505,000 | +0.3% | 18,747 | -5.5% | 0.77% | -11.4% |
| DAL | Buy | DELTA AIR | $1,504,000 | +59.7% | 29,891 | +45.9% | 0.77% | +40.9% |
| UVV | New | UNIVERSAL | $1,477,000 | – | 25,852 | +100.0% | 0.75% | – |
| PRU | Sell | PRUDENTIAL | $1,459,000 | 0.0% | 13,075 | -4.4% | 0.74% | -11.7% |
| QCOM | Buy | QUALCOMM I | $1,427,000 | +2.8% | 26,100 | +7.9% | 0.73% | -9.2% |
| WHR | WHIRLPOOL | $1,406,000 | -5.7% | 8,700 | 0.0% | 0.72% | -16.8% | |
| COMM | Buy | COMMSCOPE | $1,354,000 | +9.5% | 42,315 | +42.8% | 0.69% | -3.2% |
| SU | New | SUNCOR ENE | $1,342,000 | – | 39,700 | +100.0% | 0.68% | – |
| SIG | SIGNET JEW | $1,340,000 | -7.1% | 20,813 | 0.0% | 0.68% | -18.0% | |
| AMGN | Sell | AMGEN INC | $1,329,000 | -0.8% | 7,612 | -6.8% | 0.68% | -12.4% |
| AGO | Sell | ASSURED GU | $1,325,000 | -8.3% | 36,043 | -7.4% | 0.68% | -19.0% |
| UTHR | UNITED THE | $1,313,000 | -11.5% | 10,954 | 0.0% | 0.67% | -21.8% | |
| ESRX | Buy | EXPRESS SC | $1,295,000 | +43.7% | 21,112 | +54.4% | 0.66% | +26.9% |
| PFE | PFIZER INC | $1,290,000 | +2.7% | 36,700 | 0.0% | 0.66% | -9.4% | |
| ENS | ENERSYS | $1,291,000 | -11.6% | 18,500 | 0.0% | 0.66% | -22.0% | |
| SANM | Buy | SANMINA CO | $1,277,000 | +58.0% | 32,900 | +65.3% | 0.65% | +39.6% |
| HUM | New | HUMANA INC | $1,253,000 | – | 4,900 | +100.0% | 0.64% | – |
| NTAP | Buy | NETAPP INC | $1,236,000 | +67.3% | 28,401 | +60.8% | 0.63% | +47.4% |
| ANTM | Sell | ANTHEM INC | $1,201,000 | -20.3% | 5,734 | -37.0% | 0.61% | -29.6% |
| SKM | New | SK TELECOMadr | $1,196,000 | – | 46,900 | +100.0% | 0.61% | – |
| FDP | Buy | FRESH DEL | $1,180,000 | +31.5% | 24,195 | +59.8% | 0.60% | +16.2% |
| QRTEA | New | LIBERTY INtracking stk | $1,160,000 | – | 51,977 | +100.0% | 0.59% | – |
| CTB | COOPER TIR | $1,142,000 | -27.4% | 35,456 | 0.0% | 0.58% | -35.9% | |
| LUMN | CENTURYLIN | $1,137,000 | -22.0% | 61,799 | 0.0% | 0.58% | -31.1% | |
| EMN | Sell | EASTMAN CH | $1,126,000 | -24.9% | 12,262 | -33.9% | 0.58% | -33.8% |
| GME | GAMESTOP C | $1,124,000 | -16.7% | 59,878 | 0.0% | 0.57% | -26.5% | |
| MS | Sell | MORGAN STA | $1,102,000 | -22.7% | 21,834 | -34.4% | 0.56% | -31.7% |
| MLHR | Sell | HERMAN MIL | $1,090,000 | -26.5% | 32,500 | -30.9% | 0.56% | -35.1% |
| AIZ | New | ASSURANT I | $1,089,000 | – | 10,800 | +100.0% | 0.56% | – |
| MTG | Buy | MGIC INVES | $1,082,000 | +198.1% | 75,721 | +111.4% | 0.55% | +163.3% |
| MNKKQ | Buy | MALLINCKRO | $1,036,000 | +74.7% | 33,600 | +152.6% | 0.53% | +54.2% |
| SYNA | SYNAPTICS | $1,035,000 | -25.8% | 28,178 | 0.0% | 0.53% | -34.4% | |
| SPR | Buy | SPIRIT AER | $1,034,000 | +245.8% | 12,856 | +149.3% | 0.53% | +205.2% |
| BIIB | BIOGEN INC | $1,015,000 | +15.5% | 3,214 | 0.0% | 0.52% | +1.8% | |
| CSCO | Sell | CISCO SYST | $992,000 | -34.6% | 29,140 | -35.0% | 0.51% | -42.2% |
| LEA | New | LEAR CORP | $992,000 | – | 5,725 | +100.0% | 0.51% | – |
| VSH | VISHAY INT | $988,000 | +31.4% | 45,744 | 0.0% | 0.50% | +16.1% | |
| BWA | Buy | BORGWARNER | $989,000 | +165.9% | 18,874 | +112.1% | 0.50% | +134.9% |
| M | Buy | MACY'S INC | $989,000 | -24.3% | 52,511 | +19.0% | 0.50% | -33.2% |
| STT | STATE STRE | $989,000 | +17.2% | 10,600 | 0.0% | 0.50% | +3.5% | |
| KT | Sell | KT CORP-SPadr | $986,000 | -31.6% | 69,500 | -18.9% | 0.50% | -39.6% |
| HPE | Buy | HEWLETT PA | $974,000 | -34.8% | 69,702 | +10.6% | 0.50% | -42.5% |
| PH | PARKER HAN | $964,000 | +13.4% | 5,300 | 0.0% | 0.49% | 0.0% | |
| CB | New | CHUBB LTD | $963,000 | – | 6,300 | +100.0% | 0.49% | – |
| FHI | Buy | FEDERATED | $945,000 | +16.1% | 31,244 | +1.1% | 0.48% | +2.5% |
| WYND | Buy | WYNDHAM WO | $945,000 | +26.3% | 8,933 | +0.7% | 0.48% | +11.5% |
| OMC | New | OMNICOM GR | $940,000 | – | 13,925 | +100.0% | 0.48% | – |
| UMC | UNITED MICadr | $933,000 | +34.2% | 360,200 | 0.0% | 0.48% | +18.7% | |
| WFC | WELLS FARG | $905,000 | +0.3% | 16,200 | 0.0% | 0.46% | -11.5% | |
| BCE | BCE INC | $900,000 | +4.8% | 19,400 | 0.0% | 0.46% | -7.4% | |
| WCC | Sell | WESCO INTE | $877,000 | -40.1% | 14,054 | -33.2% | 0.45% | -47.1% |
| XRX | Sell | XEROX CORP | $868,000 | +280.7% | 28,718 | -7.7% | 0.44% | +235.6% |
| TGNA | Buy | TEGNA INC | $864,000 | -42.4% | 69,695 | +19.1% | 0.44% | -49.1% |
| JNPR | JUNIPER NE | $857,000 | -10.4% | 34,400 | 0.0% | 0.44% | -20.9% | |
| MYL | MYLAN NV | $837,000 | -1.9% | 21,879 | 0.0% | 0.43% | -13.6% | |
| ARCH | New | ARCH COAL | $811,000 | – | 11,300 | +100.0% | 0.41% | – |
| BBBY | Buy | BED BATH & | $806,000 | -42.5% | 40,438 | +13.8% | 0.41% | -49.2% |
| DE | DEERE & CO | $741,000 | +21.5% | 5,600 | 0.0% | 0.38% | +7.1% | |
| AMCX | New | AMC NETWOR | $710,000 | – | 13,790 | +100.0% | 0.36% | – |
| HFC | HOLLYFRONT | $705,000 | +30.3% | 19,100 | 0.0% | 0.36% | +15.0% | |
| CBI | Buy | CHICAGO BR | $688,000 | -18.2% | 42,537 | +55.6% | 0.35% | -27.9% |
| CDW | New | CDW CORP/D | $683,000 | – | 9,849 | +100.0% | 0.35% | – |
| KRO | KRONOS WOR | $619,000 | +57.5% | 23,900 | 0.0% | 0.32% | +39.2% | |
| MET | New | METLIFE IN | $615,000 | – | 11,400 | +100.0% | 0.31% | – |
| JBL | JABIL INC | $591,000 | -3.6% | 21,200 | 0.0% | 0.30% | -14.9% | |
| RE | New | EVEREST RE | $565,000 | – | 2,364 | +100.0% | 0.29% | – |
| URI | New | UNITED REN | $563,000 | – | 3,918 | +100.0% | 0.29% | – |
| ALLY | New | ALLY FINAN | $538,000 | – | 20,500 | +100.0% | 0.28% | – |
| NCR | New | NCR CORPOR | $530,000 | – | 16,416 | +100.0% | 0.27% | – |
| HRB | New | H&R BLOCK | $523,000 | – | 20,680 | +100.0% | 0.27% | – |
| DDS | Sell | DILLARDS I | $460,000 | -74.7% | 9,000 | -74.2% | 0.24% | -77.7% |
| CVX | CHEVRON CO | $458,000 | +6.8% | 4,000 | 0.0% | 0.23% | -5.6% | |
| XOM | EXXON MOBI | $434,000 | +1.9% | 5,200 | 0.0% | 0.22% | -9.8% | |
| FCX | FREEPORT-M | $429,000 | +4.4% | 30,800 | 0.0% | 0.22% | -8.0% | |
| ABT | ABBOTT LAB | $402,000 | +22.2% | 7,400 | 0.0% | 0.20% | +7.9% | |
| GOLD | BARRICK GO | $349,000 | -22.8% | 23,800 | 0.0% | 0.18% | -32.1% | |
| DFS | Sell | DISCOVER F | $339,000 | -58.7% | 5,100 | -57.5% | 0.17% | -63.6% |
| MFGP | New | MICRO FOCUadr | $328,000 | – | 9,570 | +100.0% | 0.17% | – |
| KBR | New | KBR INC | $298,000 | – | 16,000 | +100.0% | 0.15% | – |
| VMW | Sell | VMWARE INC | $288,000 | -61.9% | 2,400 | -70.7% | 0.15% | -66.4% |
| MAT | MATTEL INC | $231,000 | -39.1% | 14,800 | 0.0% | 0.12% | -46.1% | |
| SNX | Exit | SYNNEX COR | $0 | – | -4,042 | -100.0% | -0.26% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -12,800 | -100.0% | -0.39% | – |
| SAFM | Exit | SANDERSON | $0 | – | -7,098 | -100.0% | -0.43% | – |
| JPM | Exit | JPMORGAN C | $0 | – | -8,499 | -100.0% | -0.43% | – |
| EVR | Exit | EVERCORE P | $0 | – | -11,400 | -100.0% | -0.51% | – |
| SPLS | Exit | STAPLES IN | $0 | – | -157,395 | -100.0% | -0.80% | – |
| FRO | Exit | FRONTLINE | $0 | – | -1,660,926 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.