$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UNITEDHEAL | $5,172,000 | – | 24,700 | +100.0% | 2.64% | – |
| AMP | New | AMERIPRISE | $2,675,000 | – | 16,900 | +100.0% | 1.37% | – |
| AET | New | AETNA INC | $1,815,000 | – | 10,600 | +100.0% | 0.93% | – |
| TMK | New | TORCHMARK | $1,559,000 | – | 18,450 | +100.0% | 0.80% | – |
| SYF | New | SYNCHRONY | $1,543,000 | – | 47,316 | +100.0% | 0.79% | – |
| UVV | New | UNIVERSAL | $1,477,000 | – | 25,852 | +100.0% | 0.75% | – |
| SU | New | SUNCOR ENE | $1,342,000 | – | 39,700 | +100.0% | 0.68% | – |
| HUM | New | HUMANA INC | $1,253,000 | – | 4,900 | +100.0% | 0.64% | – |
| SKM | New | SK TELECOMadr | $1,196,000 | – | 46,900 | +100.0% | 0.61% | – |
| 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% | – |
| LEA | New | LEAR CORP | $992,000 | – | 5,725 | +100.0% | 0.51% | – |
| CB | New | CHUBB LTD | $963,000 | – | 6,300 | +100.0% | 0.49% | – |
| OMC | New | OMNICOM GR | $940,000 | – | 13,925 | +100.0% | 0.48% | – |
| ARCH | New | ARCH COAL | $811,000 | – | 11,300 | +100.0% | 0.41% | – |
| AMCX | New | AMC NETWOR | $710,000 | – | 13,790 | +100.0% | 0.36% | – |
| 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.