$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 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEAL | $5,172,000 | – | 24,700 | +100.0% | 2.64% | – |
| 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% |
| AMP | New | AMERIPRISE | $2,675,000 | – | 16,900 | +100.0% | 1.37% | – |
| 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% |
| CVS | Buy | CVS HEALTH | $1,972,000 | +12.2% | 28,800 | +28.6% | 1.01% | -1.0% |
| 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% |
| PPC | Buy | PILGRIM'S | $1,671,000 | +115.1% | 53,738 | +55.6% | 0.85% | +89.6% |
| 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% | – |
| 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% |
| 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% | – |
| QCOM | Buy | QUALCOMM I | $1,427,000 | +2.8% | 26,100 | +7.9% | 0.73% | -9.2% |
| 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% | – |
| ESRX | Buy | EXPRESS SC | $1,295,000 | +43.7% | 21,112 | +54.4% | 0.66% | +26.9% |
| 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% |
| 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% | – |
| 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% |
| SPR | Buy | SPIRIT AER | $1,034,000 | +245.8% | 12,856 | +149.3% | 0.53% | +205.2% |
| LEA | New | LEAR CORP | $992,000 | – | 5,725 | +100.0% | 0.51% | – |
| 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% |
| HPE | Buy | HEWLETT PA | $974,000 | -34.8% | 69,702 | +10.6% | 0.50% | -42.5% |
| 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% | – |
| TGNA | Buy | TEGNA INC | $864,000 | -42.4% | 69,695 | +19.1% | 0.44% | -49.1% |
| 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% |
| AMCX | New | AMC NETWOR | $710,000 | – | 13,790 | +100.0% | 0.36% | – |
| 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% | – |
| MET | New | METLIFE IN | $615,000 | – | 11,400 | +100.0% | 0.31% | – |
| 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% | – |
| MFGP | New | MICRO FOCUadr | $328,000 | – | 9,570 | +100.0% | 0.17% | – |
| KBR | New | KBR INC | $298,000 | – | 16,000 | +100.0% | 0.15% | – |
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.