$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP | $12,490,000 | +5.7% | 737,370 | 0.0% | 6.38% | -6.7% | |
| 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% | |
| TSN | TYSON FOOD | $2,694,000 | +15.8% | 37,700 | 0.0% | 1.38% | +2.2% | |
| AGU | AGRIUM INC | $1,839,000 | +13.4% | 17,000 | 0.0% | 0.94% | +0.1% | |
| 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% | |
| CVG | CONVERGYS | $1,655,000 | +21.0% | 64,698 | 0.0% | 0.84% | +6.8% | |
| STLD | STEEL DYNA | $1,589,000 | +8.5% | 42,113 | 0.0% | 0.81% | -4.1% | |
| GILD | GILEAD SCI | $1,563,000 | +11.9% | 20,573 | 0.0% | 0.80% | -1.2% | |
| COF | CAPITAL ON | $1,559,000 | +6.6% | 16,869 | 0.0% | 0.80% | -5.9% | |
| GS | GOLDMAN SA | $1,550,000 | +4.9% | 6,436 | 0.0% | 0.79% | -7.4% | |
| WHR | WHIRLPOOL | $1,406,000 | -5.7% | 8,700 | 0.0% | 0.72% | -16.8% | |
| SIG | SIGNET JEW | $1,340,000 | -7.1% | 20,813 | 0.0% | 0.68% | -18.0% | |
| UTHR | UNITED THE | $1,313,000 | -11.5% | 10,954 | 0.0% | 0.67% | -21.8% | |
| 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% | |
| 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% | |
| GME | GAMESTOP C | $1,124,000 | -16.7% | 59,878 | 0.0% | 0.57% | -26.5% | |
| SYNA | SYNAPTICS | $1,035,000 | -25.8% | 28,178 | 0.0% | 0.53% | -34.4% | |
| BIIB | BIOGEN INC | $1,015,000 | +15.5% | 3,214 | 0.0% | 0.52% | +1.8% | |
| VSH | VISHAY INT | $988,000 | +31.4% | 45,744 | 0.0% | 0.50% | +16.1% | |
| STT | STATE STRE | $989,000 | +17.2% | 10,600 | 0.0% | 0.50% | +3.5% | |
| PH | PARKER HAN | $964,000 | +13.4% | 5,300 | 0.0% | 0.49% | 0.0% | |
| 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% | |
| 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% | |
| DE | DEERE & CO | $741,000 | +21.5% | 5,600 | 0.0% | 0.38% | +7.1% | |
| HFC | HOLLYFRONT | $705,000 | +30.3% | 19,100 | 0.0% | 0.36% | +15.0% | |
| KRO | KRONOS WOR | $619,000 | +57.5% | 23,900 | 0.0% | 0.32% | +39.2% | |
| JBL | JABIL INC | $591,000 | -3.6% | 21,200 | 0.0% | 0.30% | -14.9% | |
| 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% | |
| MAT | MATTEL INC | $231,000 | -39.1% | 14,800 | 0.0% | 0.12% | -46.1% |
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.