$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AGO | Buy | ASSURED GU | $1,819,000 | +42.7% | 50,243 | +33.5% | 1.14% | +69.2% |
| 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% |
| GILD | Buy | GILEAD SCI | $1,700,000 | +15.3% | 22,550 | +9.6% | 1.06% | +37.0% |
| 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% |
| 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% |
| UTHR | Buy | UNITED THE | $1,490,000 | -10.9% | 13,263 | +17.3% | 0.93% | +5.8% |
| BBBY | Buy | BED BATH & | $1,465,000 | +37.3% | 69,806 | +43.8% | 0.92% | +63.0% |
| FLEX | Buy | FLEX LTD | $1,417,000 | +0.1% | 86,800 | +10.3% | 0.89% | +18.8% |
| 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% |
| LEA | Buy | LEAR CORP | $1,250,000 | +30.8% | 6,717 | +24.1% | 0.78% | +55.2% |
| 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% |
| XRX | Buy | XEROX CORP | $1,134,000 | +34.4% | 39,402 | +36.1% | 0.71% | +59.3% |
| BWA | Buy | BORGWARNER | $1,117,000 | +24.8% | 22,239 | +27.0% | 0.70% | +48.2% |
| 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% |
| MET | Buy | METLIFE IN | $1,069,000 | +32.8% | 23,292 | +46.3% | 0.67% | +57.5% |
| 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% |
| ALLY | Buy | ALLY FINAN | $958,000 | +16.1% | 35,300 | +24.7% | 0.60% | +37.7% |
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 | 2024-05-14 |
| 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.