$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 41.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCAU | Sell | FIAT CHRYS | $8,142,000 | -23.5% | 564,636 | -7.1% | 8.75% | +21.5% |
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% |
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% |
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% |
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% |
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% |
KT | Sell | KT CORP-SPadr | $842,000 | -25.1% | 58,700 | -22.5% | 0.90% | +18.9% |
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% |
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% |
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% |
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% |
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% |
CM | Sell | CAN IMPERI | $480,000 | -39.9% | 6,443 | -24.6% | 0.52% | -4.6% |
RDN | Sell | RADIAN GRO | $479,000 | -33.4% | 30,000 | -13.8% | 0.52% | +5.7% |
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.