$93 Million is the total value of Lingohr Asset Management GmbH's 114 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Sell | FIAT CHRYS | $8,142,000 | -23.5% | 564,636 | -7.1% | 8.75% | +21.5% |
| UBS | Buy | UBS GROUP | $7,947,000 | +310.5% | 639,507 | +424.5% | 8.54% | +552.0% |
| CI | New | CIGNA CORP | $1,617,000 | – | 8,483 | +100.0% | 1.74% | – |
| TECK | TECK RESOU | $1,036,000 | -12.3% | 49,076 | 0.0% | 1.11% | +39.3% | |
| ARCH | Sell | ARCH COAL | $1,019,000 | -23.7% | 12,307 | -17.6% | 1.10% | +21.3% |
| CAT | Sell | CATERPILLA | $1,013,000 | -23.7% | 8,061 | -7.4% | 1.09% | +21.1% |
| IBM | INTL BUSIN | $981,000 | -25.3% | 8,681 | 0.0% | 1.05% | +18.6% | |
| JBL | Sell | JABIL INC | $978,000 | -45.9% | 39,947 | -40.2% | 1.05% | -14.1% |
| GIL | Sell | GILDAN ACT | $974,000 | -16.7% | 32,200 | -16.4% | 1.05% | +32.4% |
| OMC | Sell | OMNICOM GR | $973,000 | -16.1% | 13,448 | -21.1% | 1.05% | +33.2% |
| QRTEA | Sell | QURATE RET | $951,000 | -23.7% | 49,090 | -12.5% | 1.02% | +21.2% |
| CMI | Sell | CUMMINS IN | $948,000 | -27.9% | 7,200 | -20.0% | 1.02% | +14.6% |
| LRCX | LAM RESEAR | $948,000 | -10.7% | 7,000 | 0.0% | 1.02% | +41.7% | |
| HDS | Sell | HD SUPPLY | $942,000 | -22.0% | 25,286 | -10.4% | 1.01% | +23.9% |
| PRU | Sell | PRUDENTIAL | $940,000 | -22.9% | 11,633 | -3.3% | 1.01% | +22.4% |
| MET | Sell | METLIFE IN | $933,000 | -25.2% | 22,979 | -14.0% | 1.00% | +18.7% |
| UTHR | Sell | UNITED THE | $930,000 | -28.6% | 8,858 | -13.0% | 1.00% | +13.5% |
| ALL | Sell | ALLSTATE C | $929,000 | -28.5% | 11,332 | -13.9% | 1.00% | +13.4% |
| MCK | Sell | MCKESSON C | $924,000 | -49.9% | 8,396 | -39.6% | 0.99% | -20.4% |
| WBA | Sell | WALGREENS | $922,000 | -33.2% | 13,543 | -28.5% | 0.99% | +6.1% |
| DAL | Sell | DELTA AIR | $916,000 | -31.7% | 18,259 | -21.3% | 0.98% | +8.5% |
| AMCX | Sell | AMC NETWOR | $915,000 | -27.0% | 16,719 | -11.5% | 0.98% | +15.8% |
| M | Sell | MACY'S INC | $914,000 | -15.8% | 30,460 | -2.6% | 0.98% | +33.6% |
| ALLY | Sell | ALLY FINAN | $901,000 | -27.3% | 40,043 | -14.5% | 0.97% | +15.4% |
| NCR | NCR CORPOR | $897,000 | -20.1% | 39,535 | 0.0% | 0.96% | +26.8% | |
| KLAC | Sell | KLA-TENCOR | $897,000 | -20.5% | 10,123 | -8.8% | 0.96% | +26.2% |
| HPQ | Sell | HP INC | $896,000 | -33.1% | 44,035 | -15.3% | 0.96% | +6.3% |
| CVS | Sell | CVS HEALTH | $894,000 | -61.0% | 13,716 | -52.9% | 0.96% | -38.1% |
| WHR | Sell | WHIRLPOOL | $893,000 | -55.8% | 8,322 | -51.1% | 0.96% | -29.8% |
| SANM | Sell | SANMINA CO | $892,000 | -21.2% | 37,500 | -8.5% | 0.96% | +25.2% |
| RS | Sell | RELIANCE S | $878,000 | -22.6% | 12,339 | -7.2% | 0.94% | +22.9% |
| TUP | Sell | TUPPERWARE | $877,000 | -9.4% | 28,142 | -2.8% | 0.94% | +44.0% |
| GME | Sell | GAMESTOP C | $874,000 | -29.8% | 71,133 | -12.8% | 0.94% | +11.4% |
| LYB | Sell | LYONDELLBA | $868,000 | -27.7% | 10,542 | -10.0% | 0.93% | +14.8% |
| GNTX | Sell | GENTEX COR | $868,000 | -17.6% | 43,737 | -11.0% | 0.93% | +30.9% |
| BWA | Sell | BORGWARNER | $865,000 | -21.9% | 25,069 | -3.1% | 0.93% | +24.2% |
| CDW | Sell | CDW CORP/D | $859,000 | -33.6% | 10,770 | -26.0% | 0.92% | +5.4% |
| AEIS | ADVANCED E | $856,000 | -17.3% | 20,035 | 0.0% | 0.92% | +31.4% | |
| NUE | Sell | NUCOR CORP | $850,000 | -26.7% | 16,369 | -10.4% | 0.91% | +16.6% |
| COF | Sell | CAPITAL ON | $848,000 | -32.6% | 11,352 | -14.3% | 0.91% | +7.1% |
| SYF | SYNCHRONY | $845,000 | -24.4% | 35,952 | 0.0% | 0.91% | +20.1% | |
| KT | Sell | KT CORP-SPadr | $842,000 | -25.1% | 58,700 | -22.5% | 0.90% | +18.9% |
| APAM | ARTISAN PA | $840,000 | -32.9% | 38,600 | 0.0% | 0.90% | +6.6% | |
| IMO | New | IMPERIAL O | $839,000 | – | 32,750 | +100.0% | 0.90% | – |
| MGA | Sell | MAGNA INTE | $839,000 | -70.7% | 18,420 | -66.3% | 0.90% | -53.5% |
| VIAB | Sell | VIACOM INC | $838,000 | -39.7% | 32,374 | -21.4% | 0.90% | -4.3% |
| CAH | Sell | CARDINAL H | $833,000 | -29.9% | 18,688 | -15.1% | 0.90% | +11.3% |
| LM | Sell | LEGG MASON | $827,000 | -20.9% | 32,600 | -2.7% | 0.89% | +25.6% |
| EME | Sell | EMCOR GROU | $826,000 | -29.3% | 13,988 | -10.1% | 0.89% | +12.3% |
| SF | Sell | STIFEL FIN | $826,000 | -24.7% | 20,100 | -6.1% | 0.89% | +19.7% |
| LNC | Sell | LINCOLN NA | $826,000 | -35.8% | 16,191 | -14.8% | 0.89% | +2.1% |
| CNQ | CANADIAN N | $825,000 | -26.3% | 34,300 | 0.0% | 0.89% | +17.2% | |
| GS | Sell | GOLDMAN SA | $821,000 | -32.6% | 5,038 | -7.4% | 0.88% | +6.9% |
| INTC | Sell | INTEL CORP | $817,000 | -46.5% | 17,476 | -45.9% | 0.88% | -15.0% |
| AMAT | APPLIED MA | $816,000 | -16.1% | 25,186 | 0.0% | 0.88% | +33.3% | |
| UNM | Sell | UNUM GROUP | $815,000 | -35.6% | 28,100 | -13.3% | 0.88% | +2.2% |
| C | Sell | CITIGROUP | $808,000 | -38.1% | 15,580 | -14.4% | 0.87% | -1.8% |
| UFS | Sell | DOMTAR COR | $806,000 | -43.4% | 23,076 | -15.4% | 0.87% | -10.1% |
| NAVI | Sell | NAVIENT CO | $798,000 | -35.9% | 90,188 | -2.4% | 0.86% | +1.8% |
| STLD | STEEL DYNA | $790,000 | -33.9% | 26,457 | 0.0% | 0.85% | +4.9% | |
| MIK | Sell | MICHAELS C | $786,000 | -25.6% | 58,623 | -10.0% | 0.84% | +18.2% |
| SYNA | Sell | SYNAPTICS | $770,000 | -27.9% | 20,719 | -11.5% | 0.83% | +14.5% |
| MU | Buy | MICRON TEC | $756,000 | -19.6% | 23,942 | +15.2% | 0.81% | +27.8% |
| THO | Buy | THOR INDUS | $753,000 | -26.7% | 14,668 | +19.6% | 0.81% | +16.4% |
| LEA | LEAR CORP | $751,000 | -16.1% | 6,169 | 0.0% | 0.81% | +33.2% | |
| AA | ALCOA CORP | $723,000 | -34.2% | 27,176 | 0.0% | 0.78% | +4.6% | |
| DLX | DELUXE COR | $688,000 | -32.7% | 17,942 | 0.0% | 0.74% | +6.8% | |
| WDC | Buy | WESTERN DI | $659,000 | -25.8% | 17,936 | +18.3% | 0.71% | +17.8% |
| GCO | New | GENESCO IN | $598,000 | – | 13,600 | +100.0% | 0.64% | – |
| FLEX | Sell | FLEX LTD | $577,000 | -47.9% | 75,700 | -10.3% | 0.62% | -17.2% |
| OSB | Sell | NORBORD IN | $569,000 | -33.9% | 21,615 | -16.9% | 0.61% | +5.0% |
| GNW | New | GENWORTH F | $568,000 | – | 123,430 | +100.0% | 0.61% | – |
| WMK | New | WEIS MARKE | $564,000 | – | 12,041 | +100.0% | 0.61% | – |
| INVA | New | INNOVIVA I | $553,000 | – | 32,340 | +100.0% | 0.59% | – |
| NWLI | New | NATIONAL W | $550,000 | – | 1,864 | +100.0% | 0.59% | – |
| KLIC | New | KULICKE & | $544,000 | – | 27,200 | +100.0% | 0.58% | – |
| GTS | New | TRIPLE-S M | $538,000 | – | 31,000 | +100.0% | 0.58% | – |
| SCVL | New | SHOE CARNI | $532,000 | – | 15,000 | +100.0% | 0.57% | – |
| VNTR | Buy | VENATOR MA | $530,000 | -20.7% | 127,717 | +72.1% | 0.57% | +26.1% |
| BKE | New | BUCKLE INC | $526,000 | – | 27,019 | +100.0% | 0.56% | – |
| PIPR | New | PIPER JAFF | $517,000 | – | 7,858 | +100.0% | 0.56% | – |
| LXFT | New | LUXOFT HOL | $511,000 | – | 16,700 | +100.0% | 0.55% | – |
| NSIT | New | INSIGHT EN | $504,000 | – | 12,513 | +100.0% | 0.54% | – |
| VRS | New | VERSO CORP | $501,000 | – | 22,630 | +100.0% | 0.54% | – |
| OFG | New | OFG BANCOR | $501,000 | – | 31,000 | +100.0% | 0.54% | – |
| WDR | New | WADDELL & | $499,000 | – | 28,000 | +100.0% | 0.54% | – |
| CTRN | New | CITI TREND | $499,000 | – | 24,719 | +100.0% | 0.54% | – |
| GCI | New | GANNETT CO | $489,000 | – | 56,242 | +100.0% | 0.53% | – |
| ARCB | New | ARCBEST CO | $488,000 | – | 14,000 | +100.0% | 0.52% | – |
| HSII | New | HEIDRICK & | $488,000 | – | 15,696 | +100.0% | 0.52% | – |
| NHTC | New | NATURAL HE | $483,000 | – | 25,600 | +100.0% | 0.52% | – |
| MOFG | New | MIDWESTONE | $480,000 | – | 19,393 | +100.0% | 0.52% | – |
| CM | Sell | CAN IMPERI | $480,000 | -39.9% | 6,443 | -24.6% | 0.52% | -4.6% |
| HZO | New | MARINEMAX | $479,000 | – | 26,298 | +100.0% | 0.52% | – |
| RDN | Sell | RADIAN GRO | $479,000 | -33.4% | 30,000 | -13.8% | 0.52% | +5.7% |
| CATO | New | CATO CORP- | $472,000 | – | 33,077 | +100.0% | 0.51% | – |
| UIS | New | UNISYS COR | $466,000 | – | 40,960 | +100.0% | 0.50% | – |
| HIBB | New | HIBBETT SP | $460,000 | – | 32,059 | +100.0% | 0.49% | – |
| CHS | New | CHICO'S FA | $443,000 | – | 77,165 | +100.0% | 0.48% | – |
| TOWR | New | TOWER INTE | $430,000 | – | 18,089 | +100.0% | 0.46% | – |
| VCTR | New | VICTORY CA | $428,000 | – | 45,977 | +100.0% | 0.46% | – |
| ATTO | New | ATENTO SA | $414,000 | – | 104,400 | +100.0% | 0.44% | – |
| USAK | New | USA TRUCK | $411,000 | – | 27,476 | +100.0% | 0.44% | – |
| OSG | New | OVERSEAS S | $407,000 | – | 253,089 | +100.0% | 0.44% | – |
| NCS | New | NCI BUILDI | $365,000 | – | 49,300 | +100.0% | 0.39% | – |
| TOL | TOLL BROTH | $322,000 | +0.6% | 9,700 | 0.0% | 0.35% | +59.4% | |
| EBAY | New | EBAY INC | $309,000 | – | 10,947 | +100.0% | 0.33% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,800 | -100.0% | -0.16% | – |
| GOLD | Exit | BARRICK GO | $0 | – | -23,800 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INC | $0 | – | -16,000 | -100.0% | -0.23% | – |
| KRO | Exit | KRONOS WOR | $0 | – | -23,900 | -100.0% | -0.26% | – |
| FCX | Exit | FREEPORT-M | $0 | – | -30,800 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBI | $0 | – | -5,200 | -100.0% | -0.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,800 | -100.0% | -0.31% | – |
| CVX | Exit | CHEVRON CO | $0 | – | -4,000 | -100.0% | -0.33% | – |
| ABT | Exit | ABBOTT LAB | $0 | – | -7,400 | -100.0% | -0.37% | – |
| DDS | Exit | DILLARDS I | $0 | – | -9,000 | -100.0% | -0.46% | – |
| BCE | Exit | BCE INC | $0 | – | -19,400 | -100.0% | -0.53% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,600 | -100.0% | -0.57% | – |
| CB | Exit | CHUBB LTD | $0 | – | -6,300 | -100.0% | -0.57% | – |
| WFC | Exit | WELLS FARG | $0 | – | -16,200 | -100.0% | -0.58% | – |
| STT | Exit | STATE STRE | $0 | – | -10,600 | -100.0% | -0.60% | – |
| UMC | Exit | UNITED MICadr | $0 | – | -360,200 | -100.0% | -0.63% | – |
| VSH | Exit | VISHAY INT | $0 | – | -45,744 | -100.0% | -0.63% | – |
| PH | Exit | PARKER HAN | $0 | – | -5,300 | -100.0% | -0.66% | – |
| CJ | Exit | C&J ENERGY | $0 | – | -51,080 | -100.0% | -0.72% | – |
| CSCO | Exit | CISCO SYST | $0 | – | -22,600 | -100.0% | -0.74% | – |
| AIZ | Exit | ASSURANT I | $0 | – | -10,800 | -100.0% | -0.79% | – |
| CVG | Exit | CONVERGYS | $0 | – | -49,581 | -100.0% | -0.80% | – |
| SKM | Exit | SK TELECOMadr | $0 | – | -46,900 | -100.0% | -0.88% | – |
| HFC | Exit | HOLLYFRONT | $0 | – | -19,100 | -100.0% | -0.90% | – |
| CI | Exit | CIGNA CORP | $0 | – | -7,008 | -100.0% | -0.99% | – |
| SU | Exit | SUNCOR ENE | $0 | – | -39,700 | -100.0% | -1.04% | – |
| TMK | Exit | TORCHMARK | $0 | – | -18,450 | -100.0% | -1.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,700 | -100.0% | -1.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,900 | -100.0% | -1.12% | – |
| ESRX | Exit | EXPRESS SC | $0 | – | -19,158 | -100.0% | -1.23% | – |
| AET | Exit | AETNA INC | $0 | – | -10,600 | -100.0% | -1.46% | – |
| RGA | Exit | REINSURANC | $0 | – | -15,500 | -100.0% | -1.52% | – |
| TSN | Exit | TYSON FOOD | $0 | – | -37,700 | -100.0% | -1.52% | – |
| AMP | Exit | AMERIPRISE | $0 | – | -16,900 | -100.0% | -1.69% | – |
| CLS | Exit | CELESTICA | $0 | – | -235,128 | -100.0% | -1.72% | – |
| AFG | Exit | AMERICAN F | $0 | – | -33,200 | -100.0% | -2.49% | – |
| UNH | Exit | UNITEDHEAL | $0 | – | -24,700 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.