$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBS | New | UBS GROUP | $1,936,000 | – | 121,920 | +100.0% | 1.31% | – |
CAH | New | CARDINAL H | $1,188,000 | – | 22,000 | +100.0% | 0.80% | – |
GIL | New | GILDAN ACT | $1,169,000 | – | 38,500 | +100.0% | 0.79% | – |
CNQ | New | CANADIAN N | $1,119,000 | – | 34,300 | +100.0% | 0.76% | – |
SF | New | STIFEL FIN | $1,097,000 | – | 21,400 | +100.0% | 0.74% | – |
RDN | New | RADIAN GRO | $719,000 | – | 34,800 | +100.0% | 0.49% | – |
TOL | New | TOLL BROTH | $320,000 | – | 9,700 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.