$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.