$160 Million is the total value of Lingohr Asset Management GmbH's 121 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Sell | FIAT CHRYS | $9,061,000 | -9.2% | 479,676 | -1.4% | 5.66% | -9.4% |
| UNH | UNITEDHEAL | $6,060,000 | +14.6% | 24,700 | 0.0% | 3.78% | +14.5% | |
| AFG | AMERICAN F | $3,563,000 | -4.4% | 33,200 | 0.0% | 2.22% | -4.5% | |
| MGA | Sell | MAGNA INTE | $3,439,000 | -3.3% | 59,111 | -6.5% | 2.15% | -3.5% |
| CLS | Sell | CELESTICA | $3,070,000 | +14.0% | 258,195 | -0.9% | 1.92% | +13.8% |
| WHR | Buy | WHIRLPOOL | $2,685,000 | +101.6% | 18,364 | +111.1% | 1.68% | +101.2% |
| TSN | TYSON FOOD | $2,596,000 | -5.9% | 37,700 | 0.0% | 1.62% | -6.1% | |
| AMP | AMERIPRISE | $2,364,000 | -5.4% | 16,900 | 0.0% | 1.48% | -5.6% | |
| CVS | Sell | CVS HEALTH | $2,077,000 | -3.3% | 32,278 | -6.5% | 1.30% | -3.5% |
| MCK | Sell | MCKESSON C | $2,068,000 | -11.1% | 15,504 | -6.1% | 1.29% | -11.2% |
| RGA | REINSURANC | $2,069,000 | -13.3% | 15,500 | 0.0% | 1.29% | -13.5% | |
| JBL | Buy | JABIL INC | $2,055,000 | +237.4% | 74,319 | +250.6% | 1.28% | +236.7% |
| AET | AETNA INC | $1,945,000 | +8.6% | 10,600 | 0.0% | 1.21% | +8.4% | |
| OSB | Sell | NORBORD IN | $1,787,000 | +0.8% | 43,446 | -11.2% | 1.12% | +0.6% |
| ESRX | EXPRESS SC | $1,739,000 | +11.8% | 22,526 | 0.0% | 1.08% | +11.5% | |
| SU | SUNCOR ENE | $1,616,000 | +18.0% | 39,700 | 0.0% | 1.01% | +17.9% | |
| INTC | Sell | INTEL CORP | $1,606,000 | -57.2% | 32,300 | -55.1% | 1.00% | -57.3% |
| LYB | Sell | LYONDELLBA | $1,585,000 | -6.0% | 14,428 | -9.6% | 0.99% | -6.2% |
| UFS | Sell | DOMTAR COR | $1,576,000 | -0.5% | 33,018 | -11.3% | 0.98% | -0.7% |
| OMC | Sell | OMNICOM GR | $1,565,000 | -4.4% | 20,525 | -8.9% | 0.98% | -4.6% |
| SYNA | Buy | SYNAPTICS | $1,550,000 | +10.9% | 30,770 | +0.6% | 0.97% | +10.8% |
| TMK | TORCHMARK | $1,502,000 | -3.3% | 18,450 | 0.0% | 0.94% | -3.4% | |
| AA | New | ALCOA CORP | $1,503,000 | – | 32,067 | +100.0% | 0.94% | – |
| CVG | Sell | CONVERGYS | $1,501,000 | -13.7% | 61,398 | -20.2% | 0.94% | -13.8% |
| VIAB | Buy | VIACOM INC | $1,478,000 | +260.5% | 49,000 | +271.2% | 0.92% | +260.5% |
| MIK | New | MICHAELS C | $1,474,000 | – | 76,900 | +100.0% | 0.92% | – |
| TECK | TECK RESOU | $1,474,000 | -0.9% | 57,841 | 0.0% | 0.92% | -1.1% | |
| HELE | New | HELEN OF T | $1,461,000 | – | 14,837 | +100.0% | 0.91% | – |
| COF | Sell | CAPITAL ON | $1,458,000 | -17.6% | 15,869 | -14.1% | 0.91% | -17.8% |
| HUM | HUMANA INC | $1,458,000 | +10.7% | 4,900 | 0.0% | 0.91% | +10.4% | |
| ALLY | Buy | ALLY FINAN | $1,458,000 | +52.2% | 55,500 | +57.2% | 0.91% | +51.9% |
| TGT | Sell | TARGET COR | $1,456,000 | -14.7% | 19,125 | -22.2% | 0.91% | -14.8% |
| AGO | Sell | ASSURED GU | $1,452,000 | -20.2% | 40,643 | -19.1% | 0.91% | -20.3% |
| UNM | Buy | UNUM GROUP | $1,439,000 | -5.0% | 38,900 | +22.3% | 0.90% | -5.2% |
| SANM | Sell | SANMINA CO | $1,436,000 | +6.8% | 49,000 | -4.7% | 0.90% | +6.7% |
| THO | New | THOR INDUS | $1,429,000 | – | 14,678 | +100.0% | 0.89% | – |
| STLD | Sell | STEEL DYNA | $1,426,000 | -2.9% | 31,029 | -6.6% | 0.89% | -3.2% |
| IBM | Sell | INTL BUSIN | $1,424,000 | -15.4% | 10,195 | -7.1% | 0.89% | -15.5% |
| GS | Sell | GOLDMAN SA | $1,420,000 | -17.5% | 6,436 | -5.9% | 0.89% | -17.7% |
| C | New | CITIGROUP | $1,416,000 | – | 21,165 | +100.0% | 0.88% | – |
| CDW | Buy | CDW CORP/D | $1,415,000 | +16.0% | 17,520 | +1.0% | 0.88% | +15.7% |
| AMCX | Sell | AMC NETWOR | $1,415,000 | +19.0% | 22,747 | -1.1% | 0.88% | +18.7% |
| QRTEA | New | QURATE RET | $1,412,000 | – | 66,520 | +100.0% | 0.88% | – |
| NAVI | New | NAVIENT CO | $1,410,000 | – | 108,190 | +100.0% | 0.88% | – |
| NCR | Buy | NCR CORPOR | $1,410,000 | +27.7% | 47,016 | +34.3% | 0.88% | +27.5% |
| SYF | Buy | SYNCHRONY | $1,410,000 | +23.7% | 42,255 | +24.3% | 0.88% | +23.4% |
| VNTR | New | VENATOR MA | $1,410,000 | – | 86,200 | +100.0% | 0.88% | – |
| HDS | New | HD SUPPLY | $1,408,000 | – | 32,823 | +100.0% | 0.88% | – |
| CJ | New | C&J ENERGY | $1,406,000 | – | 59,575 | +100.0% | 0.88% | – |
| FLEX | Buy | FLEX LTD | $1,405,000 | -0.8% | 99,600 | +14.7% | 0.88% | -1.0% |
| CI | New | CIGNA CORP | $1,405,000 | – | 8,267 | +100.0% | 0.88% | – |
| EME | New | EMCOR GROU | $1,401,000 | – | 18,397 | +100.0% | 0.88% | – |
| ALL | New | ALLSTATE C | $1,402,000 | – | 15,361 | +100.0% | 0.88% | – |
| ARCH | Sell | ARCH COAL | $1,401,000 | -19.7% | 17,867 | -5.9% | 0.88% | -19.8% |
| LRCX | New | LAM RESEAR | $1,400,000 | – | 8,100 | +100.0% | 0.87% | – |
| DLX | New | DELUXE COR | $1,395,000 | – | 21,062 | +100.0% | 0.87% | – |
| DNB | New | DUN & BRAD | $1,390,000 | – | 11,336 | +100.0% | 0.87% | – |
| NUE | New | NUCOR CORP | $1,389,000 | – | 22,227 | +100.0% | 0.87% | – |
| M | Sell | MACY'S INC | $1,389,000 | -31.6% | 37,111 | -45.7% | 0.87% | -31.8% |
| TUP | New | TUPPERWARE | $1,386,000 | – | 33,601 | +100.0% | 0.86% | – |
| MET | Buy | METLIFE IN | $1,385,000 | +29.6% | 31,764 | +36.4% | 0.86% | +29.5% |
| CAT | New | CATERPILLA | $1,383,000 | – | 10,197 | +100.0% | 0.86% | – |
| HPQ | New | HP INC | $1,379,000 | – | 60,770 | +100.0% | 0.86% | – |
| LNC | Buy | LINCOLN NA | $1,380,000 | -14.0% | 22,162 | +0.9% | 0.86% | -14.2% |
| WDC | New | WESTERN DI | $1,375,000 | – | 17,766 | +100.0% | 0.86% | – |
| LEA | Buy | LEAR CORP | $1,375,000 | +10.0% | 7,398 | +10.1% | 0.86% | +9.7% |
| GME | GAMESTOP C | $1,369,000 | +15.4% | 93,954 | 0.0% | 0.86% | +15.2% | |
| CMI | Buy | CUMMINS IN | $1,369,000 | +32.1% | 10,291 | +61.0% | 0.86% | +31.9% |
| UTHR | Sell | UNITED THE | $1,368,000 | -8.2% | 12,092 | -8.8% | 0.85% | -8.4% |
| RS | New | RELIANCE S | $1,363,000 | – | 15,567 | +100.0% | 0.85% | – |
| AEIS | New | ADVANCED E | $1,361,000 | – | 23,435 | +100.0% | 0.85% | – |
| APAM | New | ARTISAN PA | $1,357,000 | – | 45,000 | +100.0% | 0.85% | – |
| AMAT | New | APPLIED MA | $1,353,000 | – | 29,302 | +100.0% | 0.84% | – |
| LM | Buy | LEGG MASON | $1,348,000 | +16.3% | 38,800 | +36.1% | 0.84% | +16.0% |
| PRU | Sell | PRUDENTIAL | $1,335,000 | -18.3% | 14,275 | -9.5% | 0.83% | -18.5% |
| PFE | PFIZER INC | $1,331,000 | +2.2% | 36,700 | 0.0% | 0.83% | +2.1% | |
| GNTX | New | GENTEX COR | $1,318,000 | – | 57,237 | +100.0% | 0.82% | – |
| DAL | Buy | DELTA AIR | $1,318,000 | +22.9% | 26,602 | +36.1% | 0.82% | +22.8% |
| HFC | HOLLYFRONT | $1,307,000 | +40.1% | 19,100 | 0.0% | 0.82% | +40.0% | |
| BWA | Buy | BORGWARNER | $1,308,000 | +17.1% | 30,307 | +36.3% | 0.82% | +16.9% |
| WBA | New | WALGREENS | $1,304,000 | – | 21,730 | +100.0% | 0.81% | – |
| KLAC | New | KLA-TENCOR | $1,302,000 | – | 12,700 | +100.0% | 0.81% | – |
| MU | New | MICRON TEC | $1,289,000 | – | 24,577 | +100.0% | 0.80% | – |
| KT | Buy | KT CORP-SPadr | $1,142,000 | +20.0% | 86,000 | +23.7% | 0.71% | +19.8% |
| AIZ | ASSURANT I | $1,118,000 | +13.3% | 10,800 | 0.0% | 0.70% | +13.1% | |
| SKM | SK TELECOMadr | $1,094,000 | -3.5% | 46,900 | 0.0% | 0.68% | -3.7% | |
| VSH | VISHAY INT | $1,061,000 | +24.7% | 45,744 | 0.0% | 0.66% | +24.4% | |
| UMC | UNITED MICadr | $1,016,000 | +8.9% | 360,200 | 0.0% | 0.63% | +8.7% | |
| STT | STATE STRE | $987,000 | -6.6% | 10,600 | 0.0% | 0.62% | -6.8% | |
| CSCO | CISCO SYST | $972,000 | +0.3% | 22,600 | 0.0% | 0.61% | +0.2% | |
| WFC | WELLS FARG | $898,000 | +5.8% | 16,200 | 0.0% | 0.56% | +5.6% | |
| DDS | DILLARDS I | $850,000 | +17.6% | 9,000 | 0.0% | 0.53% | +17.5% | |
| PH | PARKER HAN | $826,000 | -8.8% | 5,300 | 0.0% | 0.52% | -9.0% | |
| CB | CHUBB LTD | $800,000 | -7.2% | 6,300 | 0.0% | 0.50% | -7.4% | |
| BCE | BCE INC | $786,000 | -5.8% | 19,400 | 0.0% | 0.49% | -5.9% | |
| DE | DEERE & CO | $783,000 | -10.0% | 5,600 | 0.0% | 0.49% | -10.1% | |
| CM | CAN IMPERI | $743,000 | -1.3% | 8,543 | 0.0% | 0.46% | -1.5% | |
| KRO | KRONOS WOR | $538,000 | -0.4% | 23,900 | 0.0% | 0.34% | -0.6% | |
| FCX | FREEPORT-M | $532,000 | -1.7% | 30,800 | 0.0% | 0.33% | -1.8% | |
| CVX | CHEVRON CO | $506,000 | +11.0% | 4,000 | 0.0% | 0.32% | +10.9% | |
| ABT | ABBOTT LAB | $451,000 | +1.8% | 7,400 | 0.0% | 0.28% | +1.8% | |
| XOM | EXXON MOBI | $430,000 | +10.8% | 5,200 | 0.0% | 0.27% | +10.3% | |
| AFL | Sell | AFLAC INC | $422,000 | -79.4% | 9,800 | -79.1% | 0.26% | -79.5% |
| UVV | Sell | UNIVERSAL | $420,000 | -74.8% | 6,365 | -81.5% | 0.26% | -74.9% |
| GOLD | BARRICK GO | $313,000 | +5.7% | 23,800 | 0.0% | 0.20% | +5.4% | |
| KBR | KBR INC | $287,000 | +10.8% | 16,000 | 0.0% | 0.18% | +10.5% | |
| MAT | New | MATTEL INC | $243,000 | – | 14,800 | +100.0% | 0.15% | – |
| HBM | HUDBAY MIN | $208,000 | -21.2% | 37,363 | 0.0% | 0.13% | -21.2% | |
| SNA | Exit | SNAP-ON IN | $0 | – | -2,200 | -100.0% | -0.20% | – |
| LUMN | Exit | CENTURYLIN | $0 | – | -20,200 | -100.0% | -0.21% | – |
| UNFI | Exit | UNITED NAT | $0 | – | -8,300 | -100.0% | -0.22% | – |
| RE | Exit | EVEREST RE | $0 | – | -1,776 | -100.0% | -0.28% | – |
| MLHR | Exit | HERMAN MIL | $0 | – | -14,900 | -100.0% | -0.30% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,297 | -100.0% | -0.32% | – |
| WCC | Exit | WESCO INTE | $0 | – | -8,700 | -100.0% | -0.34% | – |
| TDC | Exit | TERADATA C | $0 | – | -14,800 | -100.0% | -0.37% | – |
| MNKKQ | Exit | MALLINCKRO | $0 | – | -40,581 | -100.0% | -0.37% | – |
| MTG | Exit | MGIC INVES | $0 | – | -51,121 | -100.0% | -0.42% | – |
| URI | Exit | UNITED REN | $0 | – | -3,918 | -100.0% | -0.42% | – |
| FDP | Exit | FRESH DEL | $0 | – | -22,903 | -100.0% | -0.65% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,803 | -100.0% | -0.65% | – |
| SPR | Exit | SPIRIT AER | $0 | – | -13,156 | -100.0% | -0.69% | – |
| CTB | Exit | COOPER TIR | $0 | – | -37,856 | -100.0% | -0.69% | – |
| XRX | Exit | XEROX CORP | $0 | – | -39,402 | -100.0% | -0.71% | – |
| MYL | Exit | MYLAN NV | $0 | – | -27,979 | -100.0% | -0.72% | – |
| SIG | Exit | SIGNET JEW | $0 | – | -30,813 | -100.0% | -0.74% | – |
| FHI | Exit | FEDERATED | $0 | – | -35,944 | -100.0% | -0.75% | – |
| HRB | Exit | H&R BLOCK | $0 | – | -47,554 | -100.0% | -0.76% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -108,195 | -100.0% | -0.77% | – |
| COMM | Exit | COMMSCOPE | $0 | – | -30,943 | -100.0% | -0.77% | – |
| PPC | Exit | PILGRIM'S | $0 | – | -55,267 | -100.0% | -0.85% | – |
| HPE | Exit | HEWLETT PA | $0 | – | -81,641 | -100.0% | -0.90% | – |
| BBBY | Exit | BED BATH & | $0 | – | -69,806 | -100.0% | -0.92% | – |
| TAHO | Exit | TAHOE RESO | $0 | – | -319,270 | -100.0% | -0.94% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,812 | -100.0% | -0.94% | – |
| GM | Exit | GENERAL MO | $0 | – | -41,531 | -100.0% | -0.94% | – |
| GILD | Exit | GILEAD SCI | $0 | – | -22,550 | -100.0% | -1.06% | – |
| VLO | Exit | VALERO ENE | $0 | – | -18,691 | -100.0% | -1.08% | – |
| WSM | Exit | WILLIAMS-S | $0 | – | -33,127 | -100.0% | -1.09% | – |
| ENS | Exit | ENERSYS | $0 | – | -25,400 | -100.0% | -1.10% | – |
| RBC | Exit | REGAL BELO | $0 | – | -24,047 | -100.0% | -1.10% | – |
| AVT | Exit | AVNET INC | $0 | – | -42,400 | -100.0% | -1.11% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -29,168 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.