$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | MAGNA INTE | $2,864,000 | -16.7% | 54,620 | -7.6% | 1.94% | -9.7% |
| CLS | Sell | CELESTICA | $2,542,000 | -17.2% | 235,128 | -8.9% | 1.72% | -10.2% |
| CVS | Sell | CVS HEALTH | $2,295,000 | +10.5% | 29,148 | -9.7% | 1.55% | +19.8% |
| WHR | Sell | WHIRLPOOL | $2,021,000 | -24.7% | 17,022 | -7.3% | 1.37% | -18.4% |
| MCK | Sell | MCKESSON C | $1,843,000 | -10.9% | 13,896 | -10.4% | 1.25% | -3.4% |
| ESRX | Sell | EXPRESS SC | $1,820,000 | +4.7% | 19,158 | -15.0% | 1.23% | +13.5% |
| JBL | Sell | JABIL INC | $1,807,000 | -12.1% | 66,747 | -10.2% | 1.22% | -4.7% |
| CI | Sell | CIGNA CORP | $1,459,000 | +3.8% | 7,008 | -15.2% | 0.99% | +12.5% |
| UFS | Sell | DOMTAR COR | $1,423,000 | -9.7% | 27,276 | -17.4% | 0.96% | -2.1% |
| VIAB | Sell | VIACOM INC | $1,390,000 | -6.0% | 41,174 | -16.0% | 0.94% | +2.0% |
| WBA | Sell | WALGREENS | $1,380,000 | +5.8% | 18,930 | -12.9% | 0.93% | +14.7% |
| DAL | Sell | DELTA AIR | $1,342,000 | +1.8% | 23,202 | -12.8% | 0.91% | +10.3% |
| HPQ | Sell | HP INC | $1,339,000 | -2.9% | 51,966 | -14.5% | 0.91% | +5.2% |
| ARCH | Sell | ARCH COAL | $1,335,000 | -4.7% | 14,931 | -16.4% | 0.90% | +3.2% |
| CAT | Sell | CATERPILLA | $1,328,000 | -4.0% | 8,707 | -14.6% | 0.90% | +4.2% |
| CMI | Sell | CUMMINS IN | $1,314,000 | -4.0% | 8,995 | -12.6% | 0.89% | +4.0% |
| IBM | Sell | INTL BUSIN | $1,313,000 | -7.8% | 8,681 | -14.9% | 0.89% | 0.0% |
| C | Sell | CITIGROUP | $1,306,000 | -7.8% | 18,205 | -14.0% | 0.88% | 0.0% |
| UTHR | Sell | UNITED THE | $1,302,000 | -4.8% | 10,183 | -15.8% | 0.88% | +3.2% |
| ALL | Sell | ALLSTATE C | $1,300,000 | -7.3% | 13,168 | -14.3% | 0.88% | +0.6% |
| CDW | Sell | CDW CORP/D | $1,294,000 | -8.6% | 14,549 | -17.0% | 0.88% | -0.8% |
| LNC | Sell | LINCOLN NA | $1,286,000 | -6.8% | 19,012 | -14.2% | 0.87% | +1.0% |
| UNM | Sell | UNUM GROUP | $1,266,000 | -12.0% | 32,400 | -16.7% | 0.86% | -4.6% |
| COF | Sell | CAPITAL ON | $1,258,000 | -13.7% | 13,252 | -16.5% | 0.85% | -6.5% |
| AMCX | Sell | AMC NETWOR | $1,254,000 | -11.4% | 18,899 | -16.9% | 0.85% | -3.9% |
| APAM | Sell | ARTISAN PA | $1,251,000 | -7.8% | 38,600 | -14.2% | 0.85% | 0.0% |
| MET | Sell | METLIFE IN | $1,248,000 | -9.9% | 26,721 | -15.9% | 0.84% | -2.3% |
| NAVI | Sell | NAVIENT CO | $1,245,000 | -11.7% | 92,388 | -14.6% | 0.84% | -4.2% |
| QRTEA | Sell | QURATE RET | $1,246,000 | -11.8% | 56,121 | -15.6% | 0.84% | -4.3% |
| GME | Sell | GAMESTOP C | $1,245,000 | -9.1% | 81,562 | -13.2% | 0.84% | -1.4% |
| ALLY | Sell | ALLY FINAN | $1,239,000 | -15.0% | 46,843 | -15.6% | 0.84% | -7.8% |
| GS | Sell | GOLDMAN SA | $1,219,000 | -14.2% | 5,438 | -15.5% | 0.82% | -6.9% |
| PRU | Sell | PRUDENTIAL | $1,219,000 | -8.7% | 12,033 | -15.7% | 0.82% | -1.0% |
| HDS | Sell | HD SUPPLY | $1,207,000 | -14.3% | 28,207 | -14.1% | 0.82% | -7.1% |
| LYB | Sell | LYONDELLBA | $1,201,000 | -24.2% | 11,719 | -18.8% | 0.81% | -17.8% |
| STLD | Sell | STEEL DYNA | $1,196,000 | -16.1% | 26,457 | -14.7% | 0.81% | -9.1% |
| TECK | Sell | TECK RESOU | $1,181,000 | -19.9% | 49,076 | -15.2% | 0.80% | -13.2% |
| CVG | Sell | CONVERGYS | $1,177,000 | -21.6% | 49,581 | -19.2% | 0.80% | -14.9% |
| EME | Sell | EMCOR GROU | $1,169,000 | -16.6% | 15,567 | -15.4% | 0.79% | -9.6% |
| OMC | Sell | OMNICOM GR | $1,160,000 | -25.9% | 17,051 | -16.9% | 0.78% | -19.7% |
| NUE | Sell | NUCOR CORP | $1,159,000 | -16.6% | 18,269 | -17.8% | 0.78% | -9.6% |
| RS | Sell | RELIANCE S | $1,135,000 | -16.7% | 13,302 | -14.6% | 0.77% | -9.8% |
| SANM | Sell | SANMINA CO | $1,132,000 | -21.2% | 41,000 | -16.3% | 0.77% | -14.5% |
| KLAC | Sell | KLA-TENCOR | $1,129,000 | -13.3% | 11,100 | -12.6% | 0.76% | -6.0% |
| KT | Sell | KT CORP-SPadr | $1,124,000 | -1.6% | 75,700 | -12.0% | 0.76% | +6.7% |
| NCR | Sell | NCR CORPOR | $1,123,000 | -20.4% | 39,535 | -15.9% | 0.76% | -13.6% |
| SYF | Sell | SYNCHRONY | $1,117,000 | -20.8% | 35,952 | -14.9% | 0.76% | -14.1% |
| BWA | Sell | BORGWARNER | $1,107,000 | -15.4% | 25,869 | -14.6% | 0.75% | -8.2% |
| FLEX | Sell | FLEX LTD | $1,107,000 | -21.2% | 84,400 | -15.3% | 0.75% | -14.6% |
| AA | Sell | ALCOA CORP | $1,098,000 | -26.9% | 27,176 | -15.3% | 0.74% | -20.8% |
| M | Sell | MACY'S INC | $1,086,000 | -21.8% | 31,260 | -15.8% | 0.74% | -15.2% |
| SYNA | Sell | SYNAPTICS | $1,068,000 | -31.1% | 23,414 | -23.9% | 0.72% | -25.3% |
| LRCX | Sell | LAM RESEAR | $1,062,000 | -24.1% | 7,000 | -13.6% | 0.72% | -17.7% |
| CJ | Sell | C&J ENERGY | $1,062,000 | -24.5% | 51,080 | -14.3% | 0.72% | -18.1% |
| MIK | Sell | MICHAELS C | $1,057,000 | -28.3% | 65,123 | -15.3% | 0.72% | -22.3% |
| GNTX | Sell | GENTEX COR | $1,054,000 | -20.0% | 49,137 | -14.2% | 0.71% | -13.4% |
| LM | Sell | LEGG MASON | $1,046,000 | -22.4% | 33,500 | -13.7% | 0.71% | -15.8% |
| AEIS | Sell | ADVANCED E | $1,035,000 | -24.0% | 20,035 | -14.5% | 0.70% | -17.6% |
| THO | Sell | THOR INDUS | $1,027,000 | -28.1% | 12,268 | -16.4% | 0.70% | -22.1% |
| DLX | Sell | DELUXE COR | $1,022,000 | -26.7% | 17,942 | -14.8% | 0.69% | -20.6% |
| AMAT | Sell | APPLIED MA | $973,000 | -28.1% | 25,186 | -14.0% | 0.66% | -22.1% |
| TUP | Sell | TUPPERWARE | $968,000 | -30.2% | 28,942 | -13.9% | 0.66% | -24.3% |
| MU | Sell | MICRON TEC | $940,000 | -27.1% | 20,777 | -15.5% | 0.64% | -21.0% |
| LEA | Sell | LEAR CORP | $895,000 | -34.9% | 6,169 | -16.6% | 0.61% | -29.4% |
| WDC | Sell | WESTERN DI | $888,000 | -35.4% | 15,163 | -14.7% | 0.60% | -30.0% |
| OSB | Sell | NORBORD IN | $861,000 | -51.8% | 26,015 | -40.1% | 0.58% | -47.7% |
| VNTR | Sell | VENATOR MA | $668,000 | -52.6% | 74,217 | -13.9% | 0.45% | -48.6% |
| HBM | Exit | HUDBAY MIN | $0 | – | -37,363 | -100.0% | -0.13% | – |
| UVV | Exit | UNIVERSAL | $0 | – | -6,365 | -100.0% | -0.26% | – |
| DNB | Exit | DUN & BRAD | $0 | – | -11,336 | -100.0% | -0.87% | – |
| AGO | Exit | ASSURED GU | $0 | – | -40,643 | -100.0% | -0.91% | – |
| TGT | Exit | TARGET COR | $0 | – | -19,125 | -100.0% | -0.91% | – |
| HELE | Exit | HELEN OF T | $0 | – | -14,837 | -100.0% | -0.91% | – |
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% |
| 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.