Lingohr Asset Management GmbH - Q3 2017 holdings

$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 SellFIAT CHRYS$13,935,000
+53.3%
807,834
-2.8%
7.12%
+35.4%
EURN SellEURONAV NV$12,277,000
-6.5%
1,471,830
-10.1%
6.27%
-17.4%
MGA SellMAGNA INTE$5,411,000
+16.8%
99,520
-7.4%
2.76%
+3.1%
OSB SellNORBORD IN$3,438,000
-1.9%
95,321
-22.6%
1.76%
-13.4%
RGA SellREINSURANC$2,541,000
-3.6%
16,873
-18.7%
1.30%
-14.9%
MCK SellMCKESSON C$1,986,000
-11.3%
14,704
-2.6%
1.01%
-21.8%
GM SellGENERAL MO$1,750,000
+16.8%
40,355
-4.7%
0.89%
+3.1%
LNC SellLINCOLN NA$1,604,000
+11.4%
21,001
-4.5%
0.82%
-1.7%
FLEX SellFLEX LTD$1,564,000
+1.8%
87,494
-4.4%
0.80%
-10.1%
UNM SellUNUM GROUP$1,562,000
+5.1%
29,800
-6.0%
0.80%
-7.2%
TDC SellTERADATA C$1,553,000
+2.8%
45,854
-5.6%
0.79%
-9.3%
RBC SellREGAL BELO$1,505,000
+0.3%
18,747
-5.5%
0.77%
-11.4%
PRU SellPRUDENTIAL$1,459,0000.0%13,075
-4.4%
0.74%
-11.7%
AMGN SellAMGEN INC$1,329,000
-0.8%
7,612
-6.8%
0.68%
-12.4%
AGO SellASSURED GU$1,325,000
-8.3%
36,043
-7.4%
0.68%
-19.0%
ANTM SellANTHEM INC$1,201,000
-20.3%
5,734
-37.0%
0.61%
-29.6%
EMN SellEASTMAN CH$1,126,000
-24.9%
12,262
-33.9%
0.58%
-33.8%
MS SellMORGAN STA$1,102,000
-22.7%
21,834
-34.4%
0.56%
-31.7%
MLHR SellHERMAN MIL$1,090,000
-26.5%
32,500
-30.9%
0.56%
-35.1%
CSCO SellCISCO SYST$992,000
-34.6%
29,140
-35.0%
0.51%
-42.2%
KT SellKT CORP-SPadr$986,000
-31.6%
69,500
-18.9%
0.50%
-39.6%
WCC SellWESCO INTE$877,000
-40.1%
14,054
-33.2%
0.45%
-47.1%
XRX SellXEROX CORP$868,000
+280.7%
28,718
-7.7%
0.44%
+235.6%
DDS SellDILLARDS I$460,000
-74.7%
9,000
-74.2%
0.24%
-77.7%
DFS SellDISCOVER F$339,000
-58.7%
5,100
-57.5%
0.17%
-63.6%
VMW SellVMWARE INC$288,000
-61.9%
2,400
-70.7%
0.15%
-66.4%
SNX ExitSYNNEX COR$0-4,042
-100.0%
-0.26%
FLR ExitFLUOR CORP$0-12,800
-100.0%
-0.39%
SAFM ExitSANDERSON$0-7,098
-100.0%
-0.43%
JPM ExitJPMORGAN C$0-8,499
-100.0%
-0.43%
EVR ExitEVERCORE P$0-11,400
-100.0%
-0.51%
SPLS ExitSTAPLES IN$0-157,395
-100.0%
-0.80%
FRO ExitFRONTLINE$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAGNA INTE39Q4 20224.1%
LINCOLN NA35Q4 20211.5%
TECK RESOU33Q4 20214.7%
LYONDELLBA32Q1 20211.8%
HOLLYFRONT32Q4 20211.8%
PRUDENTIAL31Q4 20201.6%
CISCO SYST31Q3 20231.6%
VISHAY INT31Q3 20231.8%
CVS HEALTH30Q3 20231.6%
UNUM GROUP29Q3 20231.8%

View Lingohr Asset Management GmbH's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-01-14
13F-HR2021-11-12

View Lingohr Asset Management GmbH's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (135 != 128)

Export Lingohr Asset Management GmbH's holdings