$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Sell | FIAT CHRYS | $14,130,000 | +1.4% | 792,067 | -2.0% | 7.44% | +4.6% |
| UBS | Sell | UBS GROUP | $13,351,000 | +6.9% | 725,994 | -1.5% | 7.03% | +10.2% |
| MGA | Sell | MAGNA INTE | $5,174,000 | -4.4% | 91,311 | -8.2% | 2.72% | -1.4% |
| CLS | Sell | CELESTICA | $3,656,000 | -4.2% | 348,795 | -4.7% | 1.93% | -1.2% |
| INTC | Sell | INTEL CORP | $3,385,000 | -1.8% | 73,341 | -5.6% | 1.78% | +1.2% |
| TECK | Sell | TECK RESOU | $3,278,000 | +10.7% | 125,241 | -12.2% | 1.73% | +14.2% |
| OSB | Sell | NORBORD IN | $2,818,000 | -18.0% | 83,346 | -12.6% | 1.48% | -15.5% |
| CM | Sell | CAN IMPERI | $2,727,000 | -11.9% | 27,999 | -20.0% | 1.44% | -9.2% |
| RGA | Sell | REINSURANC | $2,417,000 | -4.9% | 15,500 | -8.1% | 1.27% | -1.9% |
| TAHO | Sell | TAHOE RESO | $2,331,000 | -3.6% | 486,722 | -3.2% | 1.23% | -0.6% |
| KSS | Sell | KOHLS CORP | $1,848,000 | +22.1% | 34,068 | -6.6% | 0.97% | +25.9% |
| LYB | Sell | LYONDELLBA | $1,799,000 | +1.5% | 16,305 | -2.5% | 0.95% | +4.8% |
| UFS | Sell | DOMTAR COR | $1,744,000 | +2.2% | 35,221 | -5.1% | 0.92% | +5.4% |
| TGT | Sell | TARGET COR | $1,675,000 | +8.7% | 25,670 | -0.8% | 0.88% | +12.1% |
| WMT | Sell | WAL-MART S | $1,617,000 | -7.4% | 16,376 | -18.4% | 0.85% | -4.5% |
| UNM | Sell | UNUM GROUP | $1,608,000 | +2.9% | 29,300 | -1.7% | 0.85% | +6.1% |
| GM | Sell | GENERAL MO | $1,608,000 | -8.1% | 39,241 | -2.8% | 0.85% | -5.3% |
| LNC | Sell | LINCOLN NA | $1,582,000 | -1.4% | 20,582 | -2.0% | 0.83% | +1.7% |
| STLD | Sell | STEEL DYNA | $1,541,000 | -3.0% | 35,729 | -15.2% | 0.81% | 0.0% |
| SYF | Sell | SYNCHRONY | $1,533,000 | -0.6% | 39,700 | -16.1% | 0.81% | +2.4% |
| CVG | Sell | CONVERGYS | $1,495,000 | -9.7% | 63,598 | -1.7% | 0.79% | -6.9% |
| FLEX | Sell | FLEX LTD | $1,416,000 | -9.5% | 78,700 | -10.1% | 0.75% | -6.6% |
| QCOM | Sell | QUALCOMM I | $1,396,000 | -2.2% | 21,800 | -16.5% | 0.74% | +0.8% |
| TDC | Sell | TERADATA C | $1,300,000 | -16.3% | 33,800 | -26.3% | 0.68% | -13.6% |
| COMM | Sell | COMMSCOPE | $1,295,000 | -4.4% | 34,243 | -19.1% | 0.68% | -1.4% |
| DAL | Sell | DELTA AIR | $1,252,000 | -16.8% | 22,351 | -25.2% | 0.66% | -14.2% |
| FDP | Sell | FRESH DEL | $1,092,000 | -7.5% | 22,903 | -5.3% | 0.58% | -4.6% |
| SPR | Sell | SPIRIT AER | $1,061,000 | +2.6% | 12,156 | -5.4% | 0.56% | +5.9% |
| FHI | Sell | FEDERATED | $1,052,000 | +11.3% | 29,144 | -6.7% | 0.55% | +14.7% |
| BIIB | Sell | BIOGEN INC | $1,005,000 | -1.0% | 3,155 | -1.8% | 0.53% | +2.1% |
| OMC | Sell | OMNICOM GR | $985,000 | +4.8% | 13,525 | -2.9% | 0.52% | +8.1% |
| LEA | Sell | LEAR CORP | $956,000 | -3.6% | 5,414 | -5.4% | 0.50% | -0.6% |
| BWA | Sell | BORGWARNER | $895,000 | -9.5% | 17,512 | -7.2% | 0.47% | -6.7% |
| CSCO | Sell | CISCO SYST | $866,000 | -12.7% | 22,600 | -22.4% | 0.46% | -10.1% |
| WYND | Sell | WYNDHAM WO | $842,000 | -10.9% | 7,267 | -18.6% | 0.44% | -8.1% |
| MLHR | Sell | HERMAN MIL | $837,000 | -23.2% | 20,900 | -35.7% | 0.44% | -20.8% |
| ANTM | Sell | ANTHEM INC | $809,000 | -32.6% | 3,597 | -37.3% | 0.43% | -30.5% |
| LUMN | Sell | CENTURYLIN | $764,000 | -32.8% | 45,800 | -25.9% | 0.40% | -30.8% |
| MTG | Sell | MGIC INVES | $721,000 | -33.4% | 51,121 | -32.5% | 0.38% | -31.3% |
| MS | Sell | MORGAN STA | $717,000 | -34.9% | 13,661 | -37.4% | 0.38% | -32.9% |
| EMN | Sell | EASTMAN CH | $712,000 | -36.8% | 7,686 | -37.3% | 0.38% | -34.8% |
| JNPR | Sell | JUNIPER NE | $610,000 | -28.8% | 21,400 | -37.8% | 0.32% | -26.7% |
| WCC | Sell | WESCO INTE | $593,000 | -32.4% | 8,700 | -38.1% | 0.31% | -30.4% |
| CBI | Sell | CHICAGO BR | $575,000 | -16.4% | 35,637 | -16.2% | 0.30% | -13.7% |
| RE | Sell | EVEREST RE | $393,000 | -30.4% | 1,776 | -24.9% | 0.21% | -28.4% |
| MFGP | Sell | MICRO FOCUadr | $248,000 | -24.4% | 7,390 | -22.8% | 0.13% | -22.0% |
| VMW | Exit | VMWARE INC | $0 | – | -2,400 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER F | $0 | – | -5,100 | -100.0% | -0.17% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -28,401 | -100.0% | -0.63% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,471,830 | -100.0% | -6.27% | – |
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.