$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEAL | $6,571,000 | +8.4% | 24,700 | 0.0% | 4.45% | +17.6% | |
| AFG | AMERICAN F | $3,684,000 | +3.4% | 33,200 | 0.0% | 2.49% | +12.1% | |
| AMP | AMERIPRISE | $2,495,000 | +5.5% | 16,900 | 0.0% | 1.69% | +14.4% | |
| TSN | TYSON FOOD | $2,244,000 | -13.6% | 37,700 | 0.0% | 1.52% | -6.2% | |
| RGA | REINSURANC | $2,241,000 | +8.3% | 15,500 | 0.0% | 1.52% | +17.5% | |
| AET | AETNA INC | $2,150,000 | +10.5% | 10,600 | 0.0% | 1.46% | +19.9% | |
| HUM | HUMANA INC | $1,659,000 | +13.8% | 4,900 | 0.0% | 1.12% | +23.4% | |
| PFE | PFIZER INC | $1,617,000 | +21.5% | 36,700 | 0.0% | 1.09% | +31.6% | |
| TMK | TORCHMARK | $1,599,000 | +6.5% | 18,450 | 0.0% | 1.08% | +15.4% | |
| SU | SUNCOR ENE | $1,534,000 | -5.1% | 39,700 | 0.0% | 1.04% | +2.9% | |
| INTC | INTEL CORP | $1,527,000 | -4.9% | 32,300 | 0.0% | 1.03% | +3.1% | |
| HFC | HOLLYFRONT | $1,335,000 | +2.1% | 19,100 | 0.0% | 0.90% | +10.7% | |
| SKM | SK TELECOMadr | $1,308,000 | +19.6% | 46,900 | 0.0% | 0.88% | +29.6% | |
| AIZ | ASSURANT I | $1,166,000 | +4.3% | 10,800 | 0.0% | 0.79% | +13.0% | |
| CSCO | CISCO SYST | $1,099,000 | +13.1% | 22,600 | 0.0% | 0.74% | +22.6% | |
| PH | PARKER HAN | $975,000 | +18.0% | 5,300 | 0.0% | 0.66% | +27.9% | |
| VSH | VISHAY INT | $931,000 | -12.3% | 45,744 | 0.0% | 0.63% | -4.8% | |
| UMC | UNITED MICadr | $929,000 | -8.6% | 360,200 | 0.0% | 0.63% | -0.8% | |
| STT | STATE STRE | $888,000 | -10.0% | 10,600 | 0.0% | 0.60% | -2.4% | |
| WFC | WELLS FARG | $851,000 | -5.2% | 16,200 | 0.0% | 0.58% | +2.7% | |
| DE | DEERE & CO | $842,000 | +7.5% | 5,600 | 0.0% | 0.57% | +16.6% | |
| CB | CHUBB LTD | $842,000 | +5.2% | 6,300 | 0.0% | 0.57% | +14.2% | |
| CM | CAN IMPERI | $799,000 | +7.5% | 8,543 | 0.0% | 0.54% | +16.6% | |
| BCE | BCE INC | $785,000 | -0.1% | 19,400 | 0.0% | 0.53% | +8.1% | |
| DDS | DILLARDS I | $687,000 | -19.2% | 9,000 | 0.0% | 0.46% | -12.4% | |
| ABT | ABBOTT LAB | $543,000 | +20.4% | 7,400 | 0.0% | 0.37% | +30.1% | |
| CVX | CHEVRON CO | $489,000 | -3.4% | 4,000 | 0.0% | 0.33% | +4.7% | |
| AFL | AFLAC INC | $461,000 | +9.2% | 9,800 | 0.0% | 0.31% | +18.6% | |
| XOM | EXXON MOBI | $442,000 | +2.8% | 5,200 | 0.0% | 0.30% | +11.6% | |
| FCX | FREEPORT-M | $429,000 | -19.4% | 30,800 | 0.0% | 0.29% | -12.7% | |
| KRO | KRONOS WOR | $388,000 | -27.9% | 23,900 | 0.0% | 0.26% | -21.7% | |
| KBR | KBR INC | $338,000 | +17.8% | 16,000 | 0.0% | 0.23% | +27.9% | |
| GOLD | BARRICK GO | $263,000 | -16.0% | 23,800 | 0.0% | 0.18% | -8.7% | |
| MAT | MATTEL INC | $232,000 | -4.5% | 14,800 | 0.0% | 0.16% | +3.3% |
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.