$102 Million is the total value of Lingohr Asset Management GmbH's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 185.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BRP INC/CA | $1,133,000 | – | 31,700 | +100.0% | 1.11% | – | |
| HRB | Buy | H&R BLOCK | $1,109,000 | +235.0% | 37,856 | +173.2% | 1.09% | +218.4% |
| MAN | New | MANPOWERGR | $1,063,000 | – | 11,000 | +100.0% | 1.04% | – |
| ABC | New | AMERISOURC | $1,052,000 | – | 12,339 | +100.0% | 1.03% | – |
| PHM | New | PULTEGROUP | $1,050,000 | – | 33,194 | +100.0% | 1.03% | – |
| WSM | New | WILLIAMS-S | $1,040,000 | – | 16,000 | +100.0% | 1.02% | – |
| AGCO | New | AGCO CORP | $1,016,000 | – | 13,100 | +100.0% | 1.00% | – |
| TGT | Buy | TARGET COR | $1,013,000 | +194.5% | 11,700 | +172.1% | 0.99% | +179.2% |
| STL | New | STERLING B | $1,009,000 | – | 47,400 | +100.0% | 0.99% | – |
| DAN | New | DANA INC | $1,005,000 | – | 50,400 | +100.0% | 0.99% | – |
| LPX | New | LOUISIANA- | $1,002,000 | – | 38,200 | +100.0% | 0.98% | – |
| OSK | Buy | OSHKOSH CO | $994,000 | +209.7% | 11,900 | +176.7% | 0.98% | +194.0% |
| RDN | Buy | RADIAN GRO | $987,000 | +60.0% | 43,200 | +44.0% | 0.97% | +51.9% |
| AMP | New | AMERIPRISE | $987,000 | – | 6,800 | +100.0% | 0.97% | – |
| VIAB | Buy | VIACOM INC | $969,000 | +17.7% | 32,432 | +9.9% | 0.95% | +11.8% |
| CFG | New | CITIZENS F | $958,000 | – | 27,100 | +100.0% | 0.94% | – |
| TOL | Buy | TOLL BROTH | $948,000 | +170.9% | 25,900 | +167.0% | 0.93% | +157.2% |
| HPQ | Buy | HP INC | $947,000 | +13.7% | 45,535 | +6.1% | 0.93% | +7.9% |
| OZK | New | BANK OZK | $929,000 | – | 30,875 | +100.0% | 0.91% | – |
| MS | New | MORGAN STA | $924,000 | – | 21,100 | +100.0% | 0.91% | – |
| WBA | Buy | WALGREENS | $921,000 | +10.4% | 16,843 | +27.2% | 0.90% | +4.8% |
| PSX | New | PHILLIPS 6 | $917,000 | – | 9,800 | +100.0% | 0.90% | – |
| WLK | New | WESTLAKE C | $910,000 | – | 13,100 | +100.0% | 0.89% | – |
| CNQ | Buy | CANADIAN N | $909,000 | +3.6% | 33,700 | +5.0% | 0.89% | -1.7% |
| BBY | New | BEST BUY C | $900,000 | – | 12,900 | +100.0% | 0.88% | – |
| STX | New | SEAGATE TE | $891,000 | – | 18,900 | +100.0% | 0.88% | – |
| COP | New | CONOCOPHIL | $891,000 | – | 14,600 | +100.0% | 0.88% | – |
| LUV | Buy | SOUTHWEST | $889,000 | +170.2% | 17,500 | +173.4% | 0.87% | +156.8% |
| LEA | Buy | LEAR CORP | $887,000 | +11.3% | 6,369 | +8.5% | 0.87% | +5.7% |
| WCC | New | WESCO INTE | $886,000 | – | 17,500 | +100.0% | 0.87% | – |
| LYB | Buy | LYONDELLBA | $882,000 | +5.1% | 10,242 | +2.0% | 0.87% | -0.2% |
| THO | Buy | THOR INDUS | $881,000 | -0.9% | 15,068 | +5.6% | 0.86% | -5.9% |
| CHRW | New | C.H. ROBIN | $879,000 | – | 10,419 | +100.0% | 0.86% | – |
| HFC | New | HOLLYFRONT | $875,000 | – | 18,900 | +100.0% | 0.86% | – |
| FLEX | Buy | FLEX LTD | $834,000 | +12.2% | 87,100 | +15.1% | 0.82% | +6.6% |
| HUN | New | HUNTSMAN C | $820,000 | – | 40,100 | +100.0% | 0.80% | – |
| M | Buy | MACY'S INC | $806,000 | +11.2% | 37,560 | +23.3% | 0.79% | +5.5% |
| STLD | Buy | STEEL DYNA | $796,000 | -10.6% | 26,357 | +4.4% | 0.78% | -15.1% |
| RHI | New | ROBERT HAL | $792,000 | – | 13,900 | +100.0% | 0.78% | – |
| DXC | New | DXC TECHNO | $789,000 | – | 14,300 | +100.0% | 0.78% | – |
| KT | Buy | KT CORP-SPadr | $769,000 | +7.0% | 62,200 | +8.6% | 0.76% | +1.5% |
| QRTEA | Buy | QURATE RET | $709,000 | -6.6% | 57,190 | +19.7% | 0.70% | -11.3% |
| AGN | New | ALLERGAN P | $670,000 | – | 4,000 | +100.0% | 0.66% | – |
| FL | New | FOOT LOCKE | $637,000 | – | 15,186 | +100.0% | 0.62% | – |
| KSS | New | KOHLS CORP | $618,000 | – | 13,000 | +100.0% | 0.61% | – |
| SCHN | New | SCHNITZER | $615,000 | – | 23,500 | +100.0% | 0.60% | – |
| WNC | New | WABASH NAT | $594,000 | – | 36,500 | +100.0% | 0.58% | – |
| JAZZ | New | JAZZ PHARM | $592,000 | – | 4,156 | +100.0% | 0.58% | – |
| BIIB | Buy | BIOGEN INC | $586,000 | +37.2% | 2,505 | +38.8% | 0.58% | +30.1% |
| CVGI | New | COMMERCIAL | $578,000 | – | 72,100 | +100.0% | 0.57% | – |
| BMY | New | BRISTOL-MY | $567,000 | – | 12,500 | +100.0% | 0.56% | – |
| CEIX | New | CONSOL ENE | $543,000 | – | 20,400 | +100.0% | 0.53% | – |
| REGI | New | RENEWABLE | $517,000 | – | 32,600 | +100.0% | 0.51% | – |
| ABBV | New | ABBVIE INC | $516,000 | – | 7,100 | +100.0% | 0.51% | – |
| VLGEA | New | VILLAGE SU | $509,000 | – | 19,200 | +100.0% | 0.50% | – |
| CYD | New | CHINA YUCH | $484,000 | – | 32,300 | +100.0% | 0.48% | – |
| MNKKQ | Buy | MALLINCKRO | $379,000 | +14.2% | 41,270 | +166.8% | 0.37% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.