$190 Million is the total value of Lingohr Asset Management GmbH's 139 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTL BUSIN | $1,484,000 | – | 9,671 | +100.0% | 0.78% | – |
| UNFI | New | UNITED NAT | $409,000 | – | 8,300 | +100.0% | 0.22% | – |
| VIAB | New | VIACOM INC | $407,000 | – | 13,200 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS IN | $405,000 | – | 2,291 | +100.0% | 0.21% | – |
| SNA | New | SNAP-ON IN | $383,000 | – | 2,200 | +100.0% | 0.20% | – |
| HBM | New | HUDBAY MIN | $329,000 | – | 37,363 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENE | $229,000 | – | 2,491 | +100.0% | 0.12% | – |
| AVT | New | AVNET INC | $226,000 | – | 5,700 | +100.0% | 0.12% | – |
| LM | New | LEGG MASON | $222,000 | – | 5,300 | +100.0% | 0.12% | – |
| SC | New | SANTANDER | $223,000 | – | 12,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.