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 0.0% .

 Value Shares↓ Weighting
UBS  UBS GROUP$12,490,000
+5.7%
737,3700.0%6.38%
-6.7%
CLS  CELESTICA$3,818,000
-28.2%
366,0280.0%1.95%
-36.7%
AFG  AMERICAN F$3,498,000
+10.4%
33,2000.0%1.79%
-2.5%
INTC  INTEL CORP$3,447,000
+23.0%
77,7000.0%1.76%
+8.6%
TSN  TYSON FOOD$2,694,000
+15.8%
37,7000.0%1.38%
+2.2%
AGU  AGRIUM INC$1,839,000
+13.4%
17,0000.0%0.94%
+0.1%
WMT  WAL-MART S$1,746,000
+20.7%
20,0760.0%0.89%
+6.6%
UFS  DOMTAR COR$1,707,000
+25.9%
37,1310.0%0.87%
+11.1%
CVG  CONVERGYS$1,655,000
+21.0%
64,6980.0%0.84%
+6.8%
STLD  STEEL DYNA$1,589,000
+8.5%
42,1130.0%0.81%
-4.1%
GILD  GILEAD SCI$1,563,000
+11.9%
20,5730.0%0.80%
-1.2%
COF  CAPITAL ON$1,559,000
+6.6%
16,8690.0%0.80%
-5.9%
GS  GOLDMAN SA$1,550,000
+4.9%
6,4360.0%0.79%
-7.4%
WHR  WHIRLPOOL$1,406,000
-5.7%
8,7000.0%0.72%
-16.8%
SIG  SIGNET JEW$1,340,000
-7.1%
20,8130.0%0.68%
-18.0%
UTHR  UNITED THE$1,313,000
-11.5%
10,9540.0%0.67%
-21.8%
PFE  PFIZER INC$1,290,000
+2.7%
36,7000.0%0.66%
-9.4%
ENS  ENERSYS$1,291,000
-11.6%
18,5000.0%0.66%
-22.0%
CTB  COOPER TIR$1,142,000
-27.4%
35,4560.0%0.58%
-35.9%
LUMN  CENTURYLIN$1,137,000
-22.0%
61,7990.0%0.58%
-31.1%
GME  GAMESTOP C$1,124,000
-16.7%
59,8780.0%0.57%
-26.5%
SYNA  SYNAPTICS$1,035,000
-25.8%
28,1780.0%0.53%
-34.4%
BIIB  BIOGEN INC$1,015,000
+15.5%
3,2140.0%0.52%
+1.8%
VSH  VISHAY INT$988,000
+31.4%
45,7440.0%0.50%
+16.1%
STT  STATE STRE$989,000
+17.2%
10,6000.0%0.50%
+3.5%
PH  PARKER HAN$964,000
+13.4%
5,3000.0%0.49%0.0%
UMC  UNITED MICadr$933,000
+34.2%
360,2000.0%0.48%
+18.7%
WFC  WELLS FARG$905,000
+0.3%
16,2000.0%0.46%
-11.5%
BCE  BCE INC$900,000
+4.8%
19,4000.0%0.46%
-7.4%
JNPR  JUNIPER NE$857,000
-10.4%
34,4000.0%0.44%
-20.9%
MYL  MYLAN NV$837,000
-1.9%
21,8790.0%0.43%
-13.6%
DE  DEERE & CO$741,000
+21.5%
5,6000.0%0.38%
+7.1%
HFC  HOLLYFRONT$705,000
+30.3%
19,1000.0%0.36%
+15.0%
KRO  KRONOS WOR$619,000
+57.5%
23,9000.0%0.32%
+39.2%
JBL  JABIL INC$591,000
-3.6%
21,2000.0%0.30%
-14.9%
CVX  CHEVRON CO$458,000
+6.8%
4,0000.0%0.23%
-5.6%
XOM  EXXON MOBI$434,000
+1.9%
5,2000.0%0.22%
-9.8%
FCX  FREEPORT-M$429,000
+4.4%
30,8000.0%0.22%
-8.0%
ABT  ABBOTT LAB$402,000
+22.2%
7,4000.0%0.20%
+7.9%
GOLD  BARRICK GO$349,000
-22.8%
23,8000.0%0.18%
-32.1%
MAT  MATTEL INC$231,000
-39.1%
14,8000.0%0.12%
-46.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-06
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