Lingohr Asset Management GmbH - Q3 2018 holdings

$148 Million is the total value of Lingohr Asset Management GmbH's 122 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 700.0% .

 Value Shares↓ Weighting
FCAU BuyFIAT CHRYS$10,644,000
+17.5%
607,888
+26.7%
7.20%
+27.4%
UBS NewUBS GROUP$1,936,000121,920
+100.0%
1.31%
CAH NewCARDINAL H$1,188,00022,000
+100.0%
0.80%
GIL NewGILDAN ACT$1,169,00038,500
+100.0%
0.79%
CNQ NewCANADIAN N$1,119,00034,300
+100.0%
0.76%
SF NewSTIFEL FIN$1,097,00021,400
+100.0%
0.74%
RDN NewRADIAN GRO$719,00034,800
+100.0%
0.49%
TOL NewTOLL BROTH$320,0009,700
+100.0%
0.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAGNA INTE39Q4 20224.1%
LINCOLN NA35Q4 20211.5%
TECK RESOU33Q4 20214.7%
LYONDELLBA32Q1 20211.8%
HOLLYFRONT32Q4 20211.8%
PRUDENTIAL31Q4 20201.6%
CISCO SYST31Q3 20231.6%
VISHAY INT31Q3 20231.8%
CVS HEALTH30Q3 20231.6%
UNUM GROUP29Q3 20231.8%

View Lingohr Asset Management GmbH's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-01-14

View Lingohr Asset Management GmbH's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (122 != 115)

Export Lingohr Asset Management GmbH's holdings