$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Sell | FIAT CHRYS | $9,061,000 | -9.2% | 479,676 | -1.4% | 5.66% | -9.4% |
| 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% |
| 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% |
| OSB | Sell | NORBORD IN | $1,787,000 | +0.8% | 43,446 | -11.2% | 1.12% | +0.6% |
| 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% |
| CVG | Sell | CONVERGYS | $1,501,000 | -13.7% | 61,398 | -20.2% | 0.94% | -13.8% |
| COF | Sell | CAPITAL ON | $1,458,000 | -17.6% | 15,869 | -14.1% | 0.91% | -17.8% |
| 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% |
| SANM | Sell | SANMINA CO | $1,436,000 | +6.8% | 49,000 | -4.7% | 0.90% | +6.7% |
| 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% |
| AMCX | Sell | AMC NETWOR | $1,415,000 | +19.0% | 22,747 | -1.1% | 0.88% | +18.7% |
| ARCH | Sell | ARCH COAL | $1,401,000 | -19.7% | 17,867 | -5.9% | 0.88% | -19.8% |
| M | Sell | MACY'S INC | $1,389,000 | -31.6% | 37,111 | -45.7% | 0.87% | -31.8% |
| UTHR | Sell | UNITED THE | $1,368,000 | -8.2% | 12,092 | -8.8% | 0.85% | -8.4% |
| PRU | Sell | PRUDENTIAL | $1,335,000 | -18.3% | 14,275 | -9.5% | 0.83% | -18.5% |
| 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% |
| 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% |
| CVS HEALTH | 32 | Q1 2024 | 1.9% |
| LYONDELLBA | 32 | Q1 2021 | 1.8% |
| UNUM GROUP | 32 | Q2 2024 | 1.9% |
| CISCO SYST | 32 | Q4 2023 | 1.6% |
| VISHAY INT | 32 | Q4 2023 | 1.8% |
| HOLLYFRONT | 32 | Q4 2021 | 1.8% |
| MCKESSON C | 31 | Q2 2024 | 2.4% |
View Lingohr Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.