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