$160 Million is the total value of Lingohr Asset Management GmbH's 113 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Sell | FIAT CHRYS | $9,982,000 | -29.4% | 486,459 | -38.6% | 6.24% | -16.1% |
| UNH | UNITEDHEAL | $5,286,000 | -2.9% | 24,700 | 0.0% | 3.30% | +15.2% | |
| INTC | Sell | INTEL CORP | $3,749,000 | +10.8% | 71,998 | -1.8% | 2.34% | +31.5% |
| AFG | AMERICAN F | $3,726,000 | +3.4% | 33,200 | 0.0% | 2.33% | +22.8% | |
| MGA | Sell | MAGNA INTE | $3,556,000 | -31.3% | 63,211 | -30.8% | 2.22% | -18.4% |
| TSN | TYSON FOOD | $2,759,000 | -9.7% | 37,700 | 0.0% | 1.72% | +7.1% | |
| CLS | Sell | CELESTICA | $2,693,000 | -26.3% | 260,595 | -25.3% | 1.68% | -12.6% |
| AMP | AMERIPRISE | $2,500,000 | -12.7% | 16,900 | 0.0% | 1.56% | +3.6% | |
| RGA | REINSURANC | $2,387,000 | -1.2% | 15,500 | 0.0% | 1.49% | +17.3% | |
| MCK | Buy | MCKESSON C | $2,325,000 | 0.0% | 16,504 | +10.7% | 1.45% | +18.7% |
| CVS | Buy | CVS HEALTH | $2,147,000 | -2.1% | 34,509 | +14.2% | 1.34% | +16.3% |
| AFL | Buy | AFLAC INC | $2,049,000 | -12.4% | 46,824 | +75.7% | 1.28% | +4.0% |
| M | Buy | MACY'S INC | $2,032,000 | +42.2% | 68,311 | +20.5% | 1.27% | +68.8% |
| KSS | Sell | KOHLS CORP | $1,911,000 | +3.4% | 29,168 | -14.4% | 1.20% | +22.8% |
| AGO | Buy | ASSURED GU | $1,819,000 | +42.7% | 50,243 | +33.5% | 1.14% | +69.2% |
| AET | AETNA INC | $1,791,000 | -6.3% | 10,600 | 0.0% | 1.12% | +11.2% | |
| OSB | Sell | NORBORD IN | $1,772,000 | -37.1% | 48,946 | -41.3% | 1.11% | -25.3% |
| AVT | Buy | AVNET INC | $1,771,000 | +683.6% | 42,400 | +643.9% | 1.11% | +830.3% |
| COF | Buy | CAPITAL ON | $1,770,000 | +0.6% | 18,469 | +4.5% | 1.11% | +19.4% |
| RBC | Buy | REGAL BELO | $1,764,000 | +16.1% | 24,047 | +21.2% | 1.10% | +37.7% |
| ENS | Buy | ENERSYS | $1,762,000 | +29.1% | 25,400 | +29.6% | 1.10% | +53.3% |
| WSM | Buy | WILLIAMS-S | $1,748,000 | +11.7% | 33,127 | +9.5% | 1.09% | +32.6% |
| ARCH | Buy | ARCH COAL | $1,744,000 | +46.4% | 18,981 | +48.5% | 1.09% | +74.0% |
| CVG | Buy | CONVERGYS | $1,739,000 | +16.3% | 76,898 | +20.9% | 1.09% | +38.1% |
| VLO | Buy | VALERO ENE | $1,734,000 | +657.2% | 18,691 | +650.3% | 1.08% | +795.9% |
| GS | Buy | GOLDMAN SA | $1,722,000 | +5.0% | 6,836 | +6.2% | 1.08% | +24.7% |
| TGT | Sell | TARGET COR | $1,706,000 | +1.9% | 24,570 | -4.3% | 1.07% | +21.0% |
| GILD | Buy | GILEAD SCI | $1,700,000 | +15.3% | 22,550 | +9.6% | 1.06% | +37.0% |
| LYB | Sell | LYONDELLBA | $1,686,000 | -6.3% | 15,954 | -2.2% | 1.05% | +11.2% |
| IBM | Buy | INTL BUSIN | $1,683,000 | +13.4% | 10,971 | +13.4% | 1.05% | +34.5% |
| UVV | Buy | UNIVERSAL | $1,668,000 | +22.9% | 34,389 | +33.0% | 1.04% | +45.9% |
| OMC | Buy | OMNICOM GR | $1,637,000 | +66.2% | 22,525 | +66.5% | 1.02% | +97.3% |
| PRU | Buy | PRUDENTIAL | $1,634,000 | +3.2% | 15,775 | +14.5% | 1.02% | +22.5% |
| LNC | Buy | LINCOLN NA | $1,604,000 | +1.4% | 21,954 | +6.7% | 1.00% | +20.4% |
| UFS | Buy | DOMTAR COR | $1,584,000 | -9.2% | 37,237 | +5.7% | 0.99% | +7.8% |
| ESRX | Buy | EXPRESS SC | $1,556,000 | -5.5% | 22,526 | +2.1% | 0.97% | +12.1% |
| TMK | TORCHMARK | $1,553,000 | -7.2% | 18,450 | 0.0% | 0.97% | +10.1% | |
| UNM | Buy | UNUM GROUP | $1,514,000 | -5.8% | 31,800 | +8.5% | 0.95% | +11.8% |
| GM | Buy | GENERAL MO | $1,509,000 | -6.2% | 41,531 | +5.8% | 0.94% | +11.5% |
| AMGN | AMGEN INC | $1,502,000 | -2.0% | 8,812 | 0.0% | 0.94% | +16.4% | |
| TAHO | Sell | TAHOE RESO | $1,497,000 | -35.8% | 319,270 | -34.4% | 0.94% | -23.8% |
| UTHR | Buy | UNITED THE | $1,490,000 | -10.9% | 13,263 | +17.3% | 0.93% | +5.8% |
| TECK | Sell | TECK RESOU | $1,487,000 | -54.6% | 57,841 | -53.8% | 0.93% | -46.1% |
| STLD | Sell | STEEL DYNA | $1,469,000 | -4.7% | 33,229 | -7.0% | 0.92% | +13.2% |
| BBBY | Buy | BED BATH & | $1,465,000 | +37.3% | 69,806 | +43.8% | 0.92% | +63.0% |
| HPE | Sell | HEWLETT PA | $1,432,000 | +21.9% | 81,641 | -0.2% | 0.90% | +44.6% |
| FLEX | Buy | FLEX LTD | $1,417,000 | +0.1% | 86,800 | +10.3% | 0.89% | +18.8% |
| SYNA | SYNAPTICS | $1,398,000 | +14.5% | 30,578 | 0.0% | 0.87% | +35.9% | |
| SU | SUNCOR ENE | $1,369,000 | -6.1% | 39,700 | 0.0% | 0.86% | +11.5% | |
| PPC | Buy | PILGRIM'S | $1,360,000 | -19.9% | 55,267 | +1.2% | 0.85% | -4.9% |
| SANM | Buy | SANMINA CO | $1,344,000 | +2.1% | 51,400 | +28.8% | 0.84% | +21.0% |
| WHR | WHIRLPOOL | $1,332,000 | -9.2% | 8,700 | 0.0% | 0.83% | +7.8% | |
| HUM | HUMANA INC | $1,317,000 | +8.3% | 4,900 | 0.0% | 0.82% | +28.8% | |
| PFE | PFIZER INC | $1,302,000 | -2.0% | 36,700 | 0.0% | 0.81% | +16.3% | |
| LEA | Buy | LEAR CORP | $1,250,000 | +30.8% | 6,717 | +24.1% | 0.78% | +55.2% |
| COMM | Sell | COMMSCOPE | $1,237,000 | -4.5% | 30,943 | -9.6% | 0.77% | +13.5% |
| TGNA | Buy | TEGNA INC | $1,232,000 | +4.4% | 108,195 | +29.1% | 0.77% | +23.8% |
| CDW | Buy | CDW CORP/D | $1,220,000 | +33.5% | 17,346 | +31.9% | 0.76% | +58.6% |
| HRB | Buy | H&R BLOCK | $1,208,000 | +49.3% | 47,554 | +54.2% | 0.76% | +77.2% |
| FHI | Buy | FEDERATED | $1,201,000 | +14.2% | 35,944 | +23.3% | 0.75% | +35.6% |
| AMCX | Buy | AMC NETWOR | $1,189,000 | +50.7% | 22,990 | +57.6% | 0.74% | +78.8% |
| SIG | Buy | SIGNET JEW | $1,187,000 | -11.1% | 30,813 | +30.5% | 0.74% | +5.5% |
| GME | Buy | GAMESTOP C | $1,186,000 | +0.6% | 93,954 | +43.0% | 0.74% | +19.5% |
| LM | Buy | LEGG MASON | $1,159,000 | +422.1% | 28,500 | +437.7% | 0.72% | +519.7% |
| MYL | Buy | MYLAN NV | $1,152,000 | +18.5% | 27,979 | +21.8% | 0.72% | +40.6% |
| SYF | Sell | SYNCHRONY | $1,140,000 | -25.6% | 34,000 | -14.4% | 0.71% | -11.6% |
| XRX | Buy | XEROX CORP | $1,134,000 | +34.4% | 39,402 | +36.1% | 0.71% | +59.3% |
| SKM | SK TELECOMadr | $1,134,000 | -13.4% | 46,900 | 0.0% | 0.71% | +2.9% | |
| BWA | Buy | BORGWARNER | $1,117,000 | +24.8% | 22,239 | +27.0% | 0.70% | +48.2% |
| CTB | COOPER TIR | $1,109,000 | -17.1% | 37,856 | 0.0% | 0.69% | -1.7% | |
| NCR | Buy | NCR CORPOR | $1,104,000 | +35.8% | 35,016 | +46.4% | 0.69% | +61.2% |
| SPR | Buy | SPIRIT AER | $1,101,000 | +3.8% | 13,156 | +8.2% | 0.69% | +23.1% |
| DAL | Sell | DELTA AIR | $1,072,000 | -14.4% | 19,551 | -12.5% | 0.67% | +1.7% |
| MET | Buy | METLIFE IN | $1,069,000 | +32.8% | 23,292 | +46.3% | 0.67% | +57.5% |
| STT | STATE STRE | $1,057,000 | +2.1% | 10,600 | 0.0% | 0.66% | +21.3% | |
| BIIB | Buy | BIOGEN INC | $1,041,000 | +3.6% | 3,803 | +20.5% | 0.65% | +23.1% |
| CMI | Buy | CUMMINS IN | $1,036,000 | +155.8% | 6,391 | +179.0% | 0.65% | +204.2% |
| FDP | FRESH DEL | $1,036,000 | -5.1% | 22,903 | 0.0% | 0.65% | +12.7% | |
| AIZ | ASSURANT I | $987,000 | -9.4% | 10,800 | 0.0% | 0.62% | +7.5% | |
| CSCO | CISCO SYST | $969,000 | +11.9% | 22,600 | 0.0% | 0.61% | +32.9% | |
| ALLY | Buy | ALLY FINAN | $958,000 | +16.1% | 35,300 | +24.7% | 0.60% | +37.7% |
| KT | KT CORP-SPadr | $952,000 | -12.3% | 69,500 | 0.0% | 0.60% | +4.2% | |
| HFC | HOLLYFRONT | $933,000 | -4.6% | 19,100 | 0.0% | 0.58% | +13.2% | |
| UMC | UNITED MICadr | $933,000 | +8.4% | 360,200 | 0.0% | 0.58% | +28.4% | |
| PH | PARKER HAN | $906,000 | -14.4% | 5,300 | 0.0% | 0.57% | +1.8% | |
| DE | DEERE & CO | $870,000 | -0.7% | 5,600 | 0.0% | 0.54% | +18.0% | |
| CB | CHUBB LTD | $862,000 | -6.4% | 6,300 | 0.0% | 0.54% | +11.1% | |
| VSH | VISHAY INT | $851,000 | -10.3% | 45,744 | 0.0% | 0.53% | +6.4% | |
| WFC | WELLS FARG | $849,000 | -13.6% | 16,200 | 0.0% | 0.53% | +2.5% | |
| BCE | BCE INC | $834,000 | -10.4% | 19,400 | 0.0% | 0.52% | +6.5% | |
| CM | Sell | CAN IMPERI | $753,000 | -72.4% | 8,543 | -69.5% | 0.47% | -67.2% |
| DDS | DILLARDS I | $723,000 | +33.9% | 9,000 | 0.0% | 0.45% | +59.2% | |
| URI | UNITED REN | $677,000 | +0.4% | 3,918 | 0.0% | 0.42% | +19.2% | |
| MTG | MGIC INVES | $665,000 | -7.8% | 51,121 | 0.0% | 0.42% | +9.5% | |
| JBL | JABIL INC | $609,000 | +9.5% | 21,200 | 0.0% | 0.38% | +30.0% | |
| MNKKQ | MALLINCKRO | $588,000 | -35.8% | 40,581 | 0.0% | 0.37% | -23.7% | |
| TDC | Sell | TERADATA C | $587,000 | -54.8% | 14,800 | -56.2% | 0.37% | -46.4% |
| FCX | FREEPORT-M | $541,000 | -7.4% | 30,800 | 0.0% | 0.34% | +9.7% | |
| KRO | KRONOS WOR | $540,000 | -12.3% | 23,900 | 0.0% | 0.34% | +4.3% | |
| WCC | WESCO INTE | $540,000 | -8.9% | 8,700 | 0.0% | 0.34% | +8.3% | |
| ANTM | Sell | ANTHEM INC | $505,000 | -37.6% | 2,297 | -36.1% | 0.32% | -25.8% |
| MLHR | Sell | HERMAN MIL | $476,000 | -43.1% | 14,900 | -28.7% | 0.30% | -32.4% |
| CVX | CHEVRON CO | $456,000 | -9.0% | 4,000 | 0.0% | 0.28% | +8.0% | |
| RE | EVEREST RE | $456,000 | +16.0% | 1,776 | 0.0% | 0.28% | +37.7% | |
| ABT | ABBOTT LAB | $443,000 | +5.0% | 7,400 | 0.0% | 0.28% | +24.8% | |
| VIAB | VIACOM INC | $410,000 | +0.7% | 13,200 | 0.0% | 0.26% | +19.6% | |
| XOM | EXXON MOBI | $388,000 | -10.8% | 5,200 | 0.0% | 0.24% | +6.1% | |
| UNFI | UNITED NAT | $356,000 | -13.0% | 8,300 | 0.0% | 0.22% | +3.7% | |
| LUMN | Sell | CENTURYLIN | $332,000 | -56.5% | 20,200 | -55.9% | 0.21% | -48.3% |
| SNA | SNAP-ON IN | $325,000 | -15.1% | 2,200 | 0.0% | 0.20% | +0.5% | |
| GOLD | BARRICK GO | $296,000 | -14.0% | 23,800 | 0.0% | 0.18% | +2.2% | |
| HBM | HUDBAY MIN | $264,000 | -19.8% | 37,363 | 0.0% | 0.16% | -4.6% | |
| KBR | KBR INC | $259,000 | -18.3% | 16,000 | 0.0% | 0.16% | -3.0% | |
| SC | Exit | SANTANDER | $0 | – | -12,000 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,800 | -100.0% | -0.12% | – |
| MFGP | Exit | MICRO FOCUadr | $0 | – | -7,390 | -100.0% | -0.13% | – |
| CBI | Exit | CHICAGO BR | $0 | – | -35,637 | -100.0% | -0.30% | – |
| JNPR | Exit | JUNIPER NE | $0 | – | -21,400 | -100.0% | -0.32% | – |
| EMN | Exit | EASTMAN CH | $0 | – | -7,686 | -100.0% | -0.38% | – |
| MS | Exit | MORGAN STA | $0 | – | -13,661 | -100.0% | -0.38% | – |
| WYND | Exit | WYNDHAM WO | $0 | – | -7,267 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM I | $0 | – | -21,800 | -100.0% | -0.74% | – |
| QRTEA | Exit | LIBERTY INtracking stk | $0 | – | -61,059 | -100.0% | -0.78% | – |
| WMT | Exit | WAL-MART S | $0 | – | -16,376 | -100.0% | -0.85% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -17,000 | -100.0% | -1.03% | – |
| UBS | Exit | UBS GROUP | $0 | – | -725,994 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.