$96.7 Million is the total value of Lingohr Asset Management GmbH's 116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Sell | FIAT CHRYS | $8,352,000 | +2.6% | 563,207 | -0.3% | 8.64% | -1.3% |
| UBS | Sell | UBS GROUP | $7,715,000 | -2.9% | 636,587 | -0.5% | 7.98% | -6.6% |
| LRCX | Sell | LAM RESEAR | $1,180,000 | +24.5% | 6,600 | -5.7% | 1.22% | +19.7% |
| KLAC | Sell | KLA-TENCOR | $1,153,000 | +28.5% | 9,723 | -4.0% | 1.19% | +23.7% |
| IBM | Sell | INTL BUSIN | $1,150,000 | +17.2% | 8,181 | -5.8% | 1.19% | +12.8% |
| TECK | Sell | TECK RESOU | $1,097,000 | +5.9% | 47,476 | -3.3% | 1.14% | +2.0% |
| ARCH | Sell | ARCH COAL | $1,088,000 | +6.8% | 11,907 | -3.3% | 1.12% | +2.7% |
| SYF | Sell | SYNCHRONY | $1,084,000 | +28.3% | 34,152 | -5.0% | 1.12% | +23.5% |
| UFS | Sell | DOMTAR COR | $1,081,000 | +34.1% | 21,876 | -5.2% | 1.12% | +29.1% |
| CMI | Sell | CUMMINS IN | $1,081,000 | +14.0% | 6,900 | -4.2% | 1.12% | +9.7% |
| ALLY | Sell | ALLY FINAN | $1,067,000 | +18.4% | 38,943 | -2.7% | 1.10% | +14.0% |
| WDC | Buy | WESTERN DI | $1,067,000 | +61.9% | 22,247 | +24.0% | 1.10% | +55.9% |
| GIL | Sell | GILDAN ACT | $1,059,000 | +8.7% | 29,700 | -7.8% | 1.10% | +4.6% |
| WHR | Sell | WHIRLPOOL | $1,048,000 | +17.4% | 7,922 | -4.8% | 1.08% | +12.9% |
| HDS | Sell | HD SUPPLY | $1,047,000 | +11.1% | 24,386 | -3.6% | 1.08% | +7.0% |
| CDW | CDW CORP/D | $1,035,000 | +20.5% | 10,770 | 0.0% | 1.07% | +15.9% | |
| PRU | Sell | PRUDENTIAL | $1,031,000 | +9.7% | 11,233 | -3.4% | 1.07% | +5.5% |
| ALL | Sell | ALLSTATE C | $1,028,000 | +10.7% | 10,932 | -3.5% | 1.06% | +6.5% |
| JBL | Sell | JABIL INC | $1,027,000 | +5.0% | 38,747 | -3.0% | 1.06% | +1.0% |
| SANM | Sell | SANMINA CO | $1,026,000 | +15.0% | 35,700 | -4.8% | 1.06% | +10.6% |
| NCR | Sell | NCR CORPOR | $1,025,000 | +14.3% | 37,735 | -4.6% | 1.06% | +10.0% |
| NAVI | Sell | NAVIENT CO | $1,019,000 | +27.7% | 87,688 | -2.8% | 1.05% | +22.8% |
| INTC | Buy | INTEL CORP | $1,003,000 | +22.8% | 18,676 | +6.9% | 1.04% | +18.1% |
| UTHR | Sell | UNITED THE | $1,000,000 | +7.5% | 8,558 | -3.4% | 1.03% | +3.4% |
| RS | Sell | RELIANCE S | $982,000 | +11.8% | 10,939 | -11.3% | 1.02% | +7.6% |
| EME | Sell | EMCOR GROU | $971,000 | +17.6% | 13,288 | -5.0% | 1.00% | +13.1% |
| CAT | Sell | CATERPILLA | $967,000 | -4.5% | 7,154 | -11.3% | 1.00% | -8.2% |
| SF | Sell | STIFEL FIN | $959,000 | +16.1% | 17,800 | -11.4% | 0.99% | +11.7% |
| AMAT | Sell | APPLIED MA | $956,000 | +17.2% | 24,186 | -4.0% | 0.99% | +12.8% |
| MET | Sell | METLIFE IN | $946,000 | +1.4% | 22,279 | -3.0% | 0.98% | -2.5% |
| AEIS | Sell | ADVANCED E | $945,000 | +10.4% | 19,135 | -4.5% | 0.98% | +6.2% |
| MCK | Sell | MCKESSON C | $943,000 | +2.1% | 8,096 | -3.6% | 0.98% | -1.8% |
| MU | Sell | MICRON TEC | $943,000 | +24.7% | 23,042 | -3.8% | 0.98% | +19.9% |
| C | Sell | CITIGROUP | $942,000 | +16.6% | 15,180 | -2.6% | 0.97% | +12.2% |
| BWA | Sell | BORGWARNER | $931,000 | +7.6% | 24,269 | -3.2% | 0.96% | +3.5% |
| APAM | Sell | ARTISAN PA | $929,000 | +10.6% | 37,100 | -3.9% | 0.96% | +6.4% |
| LNC | Sell | LINCOLN NA | $924,000 | +11.9% | 15,791 | -2.5% | 0.96% | +7.7% |
| NUE | Sell | NUCOR CORP | $921,000 | +8.4% | 15,869 | -3.1% | 0.95% | +4.3% |
| UNM | Sell | UNUM GROUP | $912,000 | +11.9% | 27,400 | -2.5% | 0.94% | +7.6% |
| GS | Sell | GOLDMAN SA | $906,000 | +10.4% | 4,738 | -6.0% | 0.94% | +6.2% |
| COF | Sell | CAPITAL ON | $901,000 | +6.2% | 11,052 | -2.6% | 0.93% | +2.3% |
| AMCX | Sell | AMC NETWOR | $899,000 | -1.7% | 16,119 | -3.6% | 0.93% | -5.4% |
| STLD | Sell | STEEL DYNA | $890,000 | +12.7% | 25,257 | -4.5% | 0.92% | +8.4% |
| THO | Sell | THOR INDUS | $889,000 | +18.1% | 14,268 | -2.7% | 0.92% | +13.6% |
| OMC | Sell | OMNICOM GR | $888,000 | -8.7% | 12,197 | -9.3% | 0.92% | -12.2% |
| CNQ | Sell | CANADIAN N | $877,000 | +6.3% | 32,100 | -6.4% | 0.91% | +2.3% |
| MGA | Sell | MAGNA INTE | $871,000 | +3.8% | 17,820 | -3.3% | 0.90% | -0.1% |
| CAH | Sell | CARDINAL H | $868,000 | +4.2% | 18,188 | -2.7% | 0.90% | +0.3% |
| LM | Sell | LEGG MASON | $866,000 | +4.7% | 31,600 | -3.1% | 0.90% | +0.8% |
| IMO | Sell | IMPERIAL O | $866,000 | +3.2% | 31,700 | -3.2% | 0.90% | -0.7% |
| DAL | Sell | DELTA AIR | $859,000 | -6.2% | 16,708 | -8.5% | 0.89% | -9.8% |
| LYB | Sell | LYONDELLBA | $839,000 | -3.3% | 10,042 | -4.7% | 0.87% | -7.0% |
| WBA | Sell | WALGREENS | $834,000 | -9.5% | 13,243 | -2.2% | 0.86% | -12.9% |
| HPQ | Sell | HP INC | $833,000 | -7.0% | 42,935 | -2.5% | 0.86% | -10.5% |
| VIAB | Sell | VIACOM INC | $823,000 | -1.8% | 29,500 | -8.9% | 0.85% | -5.5% |
| GNTX | Sell | GENTEX COR | $819,000 | -5.6% | 39,700 | -9.2% | 0.85% | -9.2% |
| LEA | Sell | LEAR CORP | $797,000 | +6.1% | 5,869 | -4.9% | 0.82% | +2.1% |
| CI | Sell | CIGNA CORP | $786,000 | -51.4% | 4,892 | -42.3% | 0.81% | -53.2% |
| QRTEA | Sell | QURATE RET | $759,000 | -20.2% | 47,790 | -2.6% | 0.78% | -23.2% |
| DLX | Sell | DELUXE COR | $753,000 | +9.4% | 17,442 | -2.8% | 0.78% | +5.4% |
| ANF | New | ABERCROMBI | $745,000 | – | 27,400 | +100.0% | 0.77% | – |
| AA | Sell | ALCOA CORP | $744,000 | +2.9% | 26,576 | -2.2% | 0.77% | -1.0% |
| FLEX | FLEX LTD | $743,000 | +28.8% | 75,700 | 0.0% | 0.77% | +23.9% | |
| CVS | CVS HEALTH | $739,000 | -17.3% | 13,716 | 0.0% | 0.76% | -20.5% | |
| M | MACY'S INC | $725,000 | -20.7% | 30,460 | 0.0% | 0.75% | -23.6% | |
| KT | Sell | KT CORP-SPadr | $719,000 | -14.6% | 57,300 | -2.4% | 0.74% | -17.8% |
| HIBB | HIBBETT SP | $718,000 | +56.1% | 32,059 | 0.0% | 0.74% | +50.4% | |
| TUP | Sell | TUPPERWARE | $695,000 | -20.8% | 27,242 | -3.2% | 0.72% | -23.8% |
| VCTR | VICTORY CA | $691,000 | +61.4% | 45,977 | 0.0% | 0.72% | +55.4% | |
| NSIT | INSIGHT EN | $680,000 | +34.9% | 12,513 | 0.0% | 0.70% | +29.7% | |
| MIK | Sell | MICHAELS C | $633,000 | -19.5% | 56,223 | -4.1% | 0.66% | -22.5% |
| RDN | RADIAN GRO | $617,000 | +28.8% | 30,000 | 0.0% | 0.64% | +23.9% | |
| HSII | HEIDRICK & | $613,000 | +25.6% | 15,696 | 0.0% | 0.63% | +21.0% | |
| GCO | GENESCO IN | $608,000 | +1.7% | 13,600 | 0.0% | 0.63% | -2.2% | |
| OFG | OFG BANCOR | $604,000 | +20.6% | 31,000 | 0.0% | 0.62% | +16.2% | |
| KLIC | KULICKE & | $594,000 | +9.2% | 27,200 | 0.0% | 0.61% | +5.0% | |
| OSB | NORBORD IN | $586,000 | +3.0% | 21,615 | 0.0% | 0.61% | -1.0% | |
| PIPR | PIPER JAFF | $574,000 | +11.0% | 7,858 | 0.0% | 0.59% | +6.8% | |
| OSG | OVERSEAS S | $565,000 | +38.8% | 253,089 | 0.0% | 0.58% | +33.6% | |
| MOFG | MIDWESTONE | $528,000 | +10.0% | 19,393 | 0.0% | 0.55% | +5.8% | |
| SCVL | SHOE CARNI | $519,000 | -2.4% | 15,000 | 0.0% | 0.54% | -6.1% | |
| CM | CAN IMPERI | $510,000 | +6.2% | 6,443 | 0.0% | 0.53% | +2.1% | |
| HZO | MARINEMAX | $508,000 | +6.1% | 26,298 | 0.0% | 0.52% | +1.9% | |
| BKE | BUCKLE INC | $502,000 | -4.6% | 27,019 | 0.0% | 0.52% | -8.1% | |
| CATO | CATO CORP- | $491,000 | +4.0% | 33,077 | 0.0% | 0.51% | +0.2% | |
| NWLI | NATIONAL W | $489,000 | -11.1% | 1,864 | 0.0% | 0.51% | -14.4% | |
| WMK | WEIS MARKE | $483,000 | -14.4% | 12,041 | 0.0% | 0.50% | -17.5% | |
| WDR | WADDELL & | $479,000 | -4.0% | 28,000 | 0.0% | 0.50% | -7.6% | |
| CTRN | CITI TREND | $474,000 | -5.0% | 24,719 | 0.0% | 0.49% | -8.6% | |
| GNW | GENWORTH F | $474,000 | -16.5% | 123,430 | 0.0% | 0.49% | -19.7% | |
| VRS | VERSO CORP | $469,000 | -6.4% | 22,630 | 0.0% | 0.48% | -9.9% | |
| UIS | UNISYS COR | $465,000 | -0.2% | 40,960 | 0.0% | 0.48% | -4.0% | |
| INVA | INNOVIVA I | $444,000 | -19.7% | 32,340 | 0.0% | 0.46% | -22.7% | |
| ARCB | ARCBEST CO | $441,000 | -9.6% | 14,000 | 0.0% | 0.46% | -13.0% | |
| BIIB | New | BIOGEN INC | $427,000 | – | 1,805 | +100.0% | 0.44% | – |
| CO | New | GLOBAL COR | $422,000 | – | 62,100 | +100.0% | 0.44% | – |
| EBAY | EBAY INC | $405,000 | +31.1% | 10,947 | 0.0% | 0.42% | +26.2% | |
| USAK | USA TRUCK | $389,000 | -5.4% | 27,476 | 0.0% | 0.40% | -9.0% | |
| TOWR | TOWER INTE | $378,000 | -12.1% | 18,089 | 0.0% | 0.39% | -15.4% | |
| TOL | TOLL BROTH | $350,000 | +8.7% | 9,700 | 0.0% | 0.36% | +4.6% | |
| MOH | New | MOLINA HEA | $346,000 | – | 2,500 | +100.0% | 0.36% | – |
| TGT | New | TARGET COR | $344,000 | – | 4,300 | +100.0% | 0.36% | – |
| ATTO | ATENTO SA | $342,000 | -17.4% | 104,400 | 0.0% | 0.35% | -20.4% | |
| MNKKQ | New | MALLINCKRO | $332,000 | – | 15,470 | +100.0% | 0.34% | – |
| HRB | New | H&R BLOCK | $331,000 | – | 13,856 | +100.0% | 0.34% | – |
| LUV | New | SOUTHWEST | $329,000 | – | 6,400 | +100.0% | 0.34% | – |
| NHTC | NATURAL HE | $328,000 | -32.1% | 25,600 | 0.0% | 0.34% | -34.7% | |
| OSK | New | OSHKOSH CO | $321,000 | – | 4,300 | +100.0% | 0.33% | – |
| CHS | CHICO'S FA | $320,000 | -27.8% | 77,165 | 0.0% | 0.33% | -30.5% | |
| NCS | Exit | NCI BUILDI | $0 | – | -49,300 | -100.0% | -0.39% | – |
| GCI | Exit | GANNETT CO | $0 | – | -56,242 | -100.0% | -0.53% | – |
| LXFT | Exit | LUXOFT HOL | $0 | – | -16,700 | -100.0% | -0.55% | – |
| VNTR | Exit | VENATOR MA | $0 | – | -127,717 | -100.0% | -0.57% | – |
| GTS | Exit | TRIPLE-S M | $0 | – | -31,000 | -100.0% | -0.58% | – |
| SYNA | Exit | SYNAPTICS | $0 | – | -20,719 | -100.0% | -0.83% | – |
| GME | Exit | GAMESTOP C | $0 | – | -71,133 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.