$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEAL | $5,286,000 | -2.9% | 24,700 | 0.0% | 3.30% | +15.2% | |
| AFG | AMERICAN F | $3,726,000 | +3.4% | 33,200 | 0.0% | 2.33% | +22.8% | |
| TSN | TYSON FOOD | $2,759,000 | -9.7% | 37,700 | 0.0% | 1.72% | +7.1% | |
| 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% | |
| AET | AETNA INC | $1,791,000 | -6.3% | 10,600 | 0.0% | 1.12% | +11.2% | |
| TMK | TORCHMARK | $1,553,000 | -7.2% | 18,450 | 0.0% | 0.97% | +10.1% | |
| AMGN | AMGEN INC | $1,502,000 | -2.0% | 8,812 | 0.0% | 0.94% | +16.4% | |
| 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% | |
| 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% | |
| SKM | SK TELECOMadr | $1,134,000 | -13.4% | 46,900 | 0.0% | 0.71% | +2.9% | |
| CTB | COOPER TIR | $1,109,000 | -17.1% | 37,856 | 0.0% | 0.69% | -1.7% | |
| STT | STATE STRE | $1,057,000 | +2.1% | 10,600 | 0.0% | 0.66% | +21.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.