$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEAL | $5,445,000 | +5.3% | 24,700 | 0.0% | 2.87% | +8.6% | |
| AFG | AMERICAN F | $3,604,000 | +3.0% | 33,200 | 0.0% | 1.90% | +6.2% | |
| TSN | TYSON FOOD | $3,056,000 | +13.4% | 37,700 | 0.0% | 1.61% | +17.0% | |
| AMP | AMERIPRISE | $2,864,000 | +7.1% | 16,900 | 0.0% | 1.51% | +10.5% | |
| AGU | AGRIUM INC | $1,955,000 | +6.3% | 17,000 | 0.0% | 1.03% | +9.7% | |
| AET | AETNA INC | $1,912,000 | +5.3% | 10,600 | 0.0% | 1.01% | +8.6% | |
| TMK | TORCHMARK | $1,674,000 | +7.4% | 18,450 | 0.0% | 0.88% | +10.8% | |
| GS | GOLDMAN SA | $1,640,000 | +5.8% | 6,436 | 0.0% | 0.86% | +9.1% | |
| GILD | GILEAD SCI | $1,474,000 | -5.7% | 20,573 | 0.0% | 0.78% | -2.8% | |
| WHR | WHIRLPOOL | $1,467,000 | +4.3% | 8,700 | 0.0% | 0.77% | +7.7% | |
| SU | SUNCOR ENE | $1,458,000 | +8.6% | 39,700 | 0.0% | 0.77% | +12.1% | |
| UVV | UNIVERSAL | $1,357,000 | -8.1% | 25,852 | 0.0% | 0.72% | -5.2% | |
| PFE | PFIZER INC | $1,329,000 | +3.0% | 36,700 | 0.0% | 0.70% | +6.2% | |
| SKM | SK TELECOMadr | $1,309,000 | +9.4% | 46,900 | 0.0% | 0.69% | +12.8% | |
| HUM | HUMANA INC | $1,216,000 | -3.0% | 4,900 | 0.0% | 0.64% | 0.0% | |
| AIZ | ASSURANT I | $1,089,000 | 0.0% | 10,800 | 0.0% | 0.57% | +3.2% | |
| KT | KT CORP-SPadr | $1,085,000 | +10.0% | 69,500 | 0.0% | 0.57% | +13.3% | |
| PH | PARKER HAN | $1,058,000 | +9.8% | 5,300 | 0.0% | 0.56% | +13.2% | |
| STT | STATE STRE | $1,035,000 | +4.7% | 10,600 | 0.0% | 0.54% | +7.9% | |
| WFC | WELLS FARG | $983,000 | +8.6% | 16,200 | 0.0% | 0.52% | +12.1% | |
| HFC | HOLLYFRONT | $978,000 | +38.7% | 19,100 | 0.0% | 0.52% | +43.1% | |
| VSH | VISHAY INT | $949,000 | -3.9% | 45,744 | 0.0% | 0.50% | -1.0% | |
| BCE | BCE INC | $931,000 | +3.4% | 19,400 | 0.0% | 0.49% | +6.5% | |
| CB | CHUBB LTD | $921,000 | -4.4% | 6,300 | 0.0% | 0.48% | -1.4% | |
| DE | DEERE & CO | $876,000 | +18.2% | 5,600 | 0.0% | 0.46% | +22.0% | |
| UMC | UNITED MICadr | $861,000 | -7.7% | 360,200 | 0.0% | 0.45% | -4.8% | |
| URI | UNITED REN | $674,000 | +19.7% | 3,918 | 0.0% | 0.36% | +23.3% | |
| KRO | KRONOS WOR | $616,000 | -0.5% | 23,900 | 0.0% | 0.32% | +2.5% | |
| FCX | FREEPORT-M | $584,000 | +36.1% | 30,800 | 0.0% | 0.31% | +40.6% | |
| JBL | JABIL INC | $556,000 | -5.9% | 21,200 | 0.0% | 0.29% | -3.0% | |
| DDS | DILLARDS I | $540,000 | +17.4% | 9,000 | 0.0% | 0.28% | +20.9% | |
| CVX | CHEVRON CO | $501,000 | +9.4% | 4,000 | 0.0% | 0.26% | +12.8% | |
| XOM | EXXON MOBI | $435,000 | +0.2% | 5,200 | 0.0% | 0.23% | +3.2% | |
| ABT | ABBOTT LAB | $422,000 | +5.0% | 7,400 | 0.0% | 0.22% | +8.3% | |
| GOLD | BARRICK GO | $344,000 | -1.4% | 23,800 | 0.0% | 0.18% | +1.7% | |
| KBR | KBR INC | $317,000 | +6.4% | 16,000 | 0.0% | 0.17% | +9.9% | |
| MAT | MATTEL INC | $228,000 | -1.3% | 14,800 | 0.0% | 0.12% | +1.7% |
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% |
| CVS HEALTH | 32 | Q1 2024 | 1.9% |
| LYONDELLBA | 32 | Q1 2021 | 1.8% |
| UNUM GROUP | 32 | Q2 2024 | 1.9% |
| CISCO SYST | 32 | Q4 2023 | 1.6% |
| VISHAY INT | 32 | Q4 2023 | 1.8% |
| HOLLYFRONT | 32 | Q4 2021 | 1.8% |
| MCKESSON C | 31 | Q2 2024 | 2.4% |
View Lingohr Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.