$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 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Sell | FIAT CHRYS | $9,982,000 | -29.4% | 486,459 | -38.6% | 6.24% | -16.1% |
| INTC | Sell | INTEL CORP | $3,749,000 | +10.8% | 71,998 | -1.8% | 2.34% | +31.5% |
| MGA | Sell | MAGNA INTE | $3,556,000 | -31.3% | 63,211 | -30.8% | 2.22% | -18.4% |
| CLS | Sell | CELESTICA | $2,693,000 | -26.3% | 260,595 | -25.3% | 1.68% | -12.6% |
| KSS | Sell | KOHLS CORP | $1,911,000 | +3.4% | 29,168 | -14.4% | 1.20% | +22.8% |
| OSB | Sell | NORBORD IN | $1,772,000 | -37.1% | 48,946 | -41.3% | 1.11% | -25.3% |
| TGT | Sell | TARGET COR | $1,706,000 | +1.9% | 24,570 | -4.3% | 1.07% | +21.0% |
| LYB | Sell | LYONDELLBA | $1,686,000 | -6.3% | 15,954 | -2.2% | 1.05% | +11.2% |
| TAHO | Sell | TAHOE RESO | $1,497,000 | -35.8% | 319,270 | -34.4% | 0.94% | -23.8% |
| 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% |
| HPE | Sell | HEWLETT PA | $1,432,000 | +21.9% | 81,641 | -0.2% | 0.90% | +44.6% |
| COMM | Sell | COMMSCOPE | $1,237,000 | -4.5% | 30,943 | -9.6% | 0.77% | +13.5% |
| SYF | Sell | SYNCHRONY | $1,140,000 | -25.6% | 34,000 | -14.4% | 0.71% | -11.6% |
| DAL | Sell | DELTA AIR | $1,072,000 | -14.4% | 19,551 | -12.5% | 0.67% | +1.7% |
| CM | Sell | CAN IMPERI | $753,000 | -72.4% | 8,543 | -69.5% | 0.47% | -67.2% |
| TDC | Sell | TERADATA C | $587,000 | -54.8% | 14,800 | -56.2% | 0.37% | -46.4% |
| 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% |
| LUMN | Sell | CENTURYLIN | $332,000 | -56.5% | 20,200 | -55.9% | 0.21% | -48.3% |
| 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 | 2024-05-14 |
| 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.