$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Sell | FIAT CHRYS | $13,935,000 | +53.3% | 807,834 | -2.8% | 7.12% | +35.4% |
| 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% |
| OSB | Sell | NORBORD IN | $3,438,000 | -1.9% | 95,321 | -22.6% | 1.76% | -13.4% |
| RGA | Sell | REINSURANC | $2,541,000 | -3.6% | 16,873 | -18.7% | 1.30% | -14.9% |
| MCK | Sell | MCKESSON C | $1,986,000 | -11.3% | 14,704 | -2.6% | 1.01% | -21.8% |
| GM | Sell | GENERAL MO | $1,750,000 | +16.8% | 40,355 | -4.7% | 0.89% | +3.1% |
| LNC | Sell | LINCOLN NA | $1,604,000 | +11.4% | 21,001 | -4.5% | 0.82% | -1.7% |
| FLEX | Sell | FLEX LTD | $1,564,000 | +1.8% | 87,494 | -4.4% | 0.80% | -10.1% |
| UNM | Sell | UNUM GROUP | $1,562,000 | +5.1% | 29,800 | -6.0% | 0.80% | -7.2% |
| TDC | Sell | TERADATA C | $1,553,000 | +2.8% | 45,854 | -5.6% | 0.79% | -9.3% |
| RBC | Sell | REGAL BELO | $1,505,000 | +0.3% | 18,747 | -5.5% | 0.77% | -11.4% |
| PRU | Sell | PRUDENTIAL | $1,459,000 | 0.0% | 13,075 | -4.4% | 0.74% | -11.7% |
| 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% |
| ANTM | Sell | ANTHEM INC | $1,201,000 | -20.3% | 5,734 | -37.0% | 0.61% | -29.6% |
| EMN | Sell | EASTMAN CH | $1,126,000 | -24.9% | 12,262 | -33.9% | 0.58% | -33.8% |
| 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% |
| CSCO | Sell | CISCO SYST | $992,000 | -34.6% | 29,140 | -35.0% | 0.51% | -42.2% |
| KT | Sell | KT CORP-SPadr | $986,000 | -31.6% | 69,500 | -18.9% | 0.50% | -39.6% |
| 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% |
| DDS | Sell | DILLARDS I | $460,000 | -74.7% | 9,000 | -74.2% | 0.24% | -77.7% |
| DFS | Sell | DISCOVER F | $339,000 | -58.7% | 5,100 | -57.5% | 0.17% | -63.6% |
| VMW | Sell | VMWARE INC | $288,000 | -61.9% | 2,400 | -70.7% | 0.15% | -66.4% |
| 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 | 2024-05-14 |
| 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.