$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 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EME | Sell | EMCOR GROU | $1,153,000 | +18.7% | 13,088 | -1.5% | 1.13% | +12.7% |
| MET | Sell | METLIFE IN | $1,097,000 | +16.0% | 22,079 | -0.9% | 1.08% | +10.1% |
| MCK | Sell | MCKESSON C | $1,075,000 | +14.0% | 7,996 | -1.2% | 1.06% | +8.2% |
| NAVI | Sell | NAVIENT CO | $1,056,000 | +3.6% | 77,388 | -11.7% | 1.04% | -1.6% |
| C | Sell | CITIGROUP | $1,042,000 | +10.6% | 14,880 | -2.0% | 1.02% | +5.0% |
| JBL | Sell | JABIL INC | $1,028,000 | +0.1% | 32,547 | -16.0% | 1.01% | -5.0% |
| ALLY | Sell | ALLY FINAN | $1,002,000 | -6.1% | 32,343 | -16.9% | 0.98% | -10.9% |
| SYF | Sell | SYNCHRONY | $1,000,000 | -7.7% | 28,852 | -15.5% | 0.98% | -12.4% |
| LNC | Sell | LINCOLN NA | $998,000 | +8.0% | 15,491 | -1.9% | 0.98% | +2.5% |
| CMI | Sell | CUMMINS IN | $994,000 | -8.0% | 5,800 | -15.9% | 0.98% | -12.7% |
| ALL | Sell | ALLSTATE C | $990,000 | -3.7% | 9,732 | -11.0% | 0.97% | -8.6% |
| COF | Sell | CAPITAL ON | $985,000 | +9.3% | 10,852 | -1.8% | 0.97% | +3.8% |
| PRU | Sell | PRUDENTIAL | $973,000 | -5.6% | 9,633 | -14.2% | 0.96% | -10.4% |
| BWA | Sell | BORGWARNER | $943,000 | +1.3% | 22,469 | -7.4% | 0.93% | -3.8% |
| LRCX | Sell | LAM RESEAR | $940,000 | -20.3% | 5,002 | -24.2% | 0.92% | -24.3% |
| RS | Sell | RELIANCE S | $940,000 | -4.3% | 9,939 | -9.1% | 0.92% | -9.2% |
| IBM | Sell | INTL BUSIN | $894,000 | -22.3% | 6,481 | -20.8% | 0.88% | -26.2% |
| AMCX | Sell | AMC NETWOR | $873,000 | -2.9% | 16,019 | -0.6% | 0.86% | -7.8% |
| WDC | Sell | WESTERN DI | $872,000 | -18.3% | 18,347 | -17.5% | 0.86% | -22.5% |
| NUE | Sell | NUCOR CORP | $858,000 | -6.8% | 15,569 | -1.9% | 0.84% | -11.6% |
| CAH | Sell | CARDINAL H | $847,000 | -2.4% | 17,988 | -1.1% | 0.83% | -7.5% |
| HDS | Sell | HD SUPPLY | $841,000 | -19.7% | 20,886 | -14.4% | 0.83% | -23.7% |
| MU | Sell | MICRON TEC | $839,000 | -11.0% | 21,742 | -5.6% | 0.82% | -15.5% |
| INTC | Sell | INTEL CORP | $832,000 | -17.0% | 17,376 | -7.0% | 0.82% | -21.2% |
| UFS | Sell | DOMTAR COR | $827,000 | -23.5% | 18,576 | -15.1% | 0.81% | -27.4% |
| ARCH | Sell | ARCH COAL | $620,000 | -43.0% | 6,576 | -44.8% | 0.61% | -45.9% |
| MOH | Exit | MOLINA HEA | $0 | – | -2,500 | -100.0% | -0.36% | – |
| USAK | Exit | USA TRUCK | $0 | – | -27,476 | -100.0% | -0.40% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,947 | -100.0% | -0.42% | – |
| UIS | Exit | UNISYS COR | $0 | – | -40,960 | -100.0% | -0.48% | – |
| GNW | Exit | GENWORTH F | $0 | – | -123,430 | -100.0% | -0.49% | – |
| WMK | Exit | WEIS MARKE | $0 | – | -12,041 | -100.0% | -0.50% | – |
| HZO | Exit | MARINEMAX | $0 | – | -26,298 | -100.0% | -0.52% | – |
| CM | Exit | CAN IMPERI | $0 | – | -6,443 | -100.0% | -0.53% | – |
| MOFG | Exit | MIDWESTONE | $0 | – | -19,393 | -100.0% | -0.55% | – |
| OSG | Exit | OVERSEAS S | $0 | – | -253,089 | -100.0% | -0.58% | – |
| PIPR | Exit | PIPER JAFF | $0 | – | -7,858 | -100.0% | -0.59% | – |
| MIK | Exit | MICHAELS C | $0 | – | -56,223 | -100.0% | -0.66% | – |
| TUP | Exit | TUPPERWARE | $0 | – | -27,242 | -100.0% | -0.72% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -13,716 | -100.0% | -0.76% | – |
| AA | Exit | ALCOA CORP | $0 | – | -26,576 | -100.0% | -0.77% | – |
| DLX | Exit | DELUXE COR | $0 | – | -17,442 | -100.0% | -0.78% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,892 | -100.0% | -0.81% | – |
| GNTX | Exit | GENTEX COR | $0 | – | -39,700 | -100.0% | -0.85% | – |
| DAL | Exit | DELTA AIR | $0 | – | -16,708 | -100.0% | -0.89% | – |
| LM | Exit | LEGG MASON | $0 | – | -31,600 | -100.0% | -0.90% | – |
| OMC | Exit | OMNICOM GR | $0 | – | -12,197 | -100.0% | -0.92% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -27,400 | -100.0% | -0.94% | – |
| APAM | Exit | ARTISAN PA | $0 | – | -37,100 | -100.0% | -0.96% | – |
| AEIS | Exit | ADVANCED E | $0 | – | -19,135 | -100.0% | -0.98% | – |
| AMAT | Exit | APPLIED MA | $0 | – | -24,186 | -100.0% | -0.99% | – |
| SF | Exit | STIFEL FIN | $0 | – | -17,800 | -100.0% | -0.99% | – |
| CAT | Exit | CATERPILLA | $0 | – | -7,154 | -100.0% | -1.00% | – |
| UTHR | Exit | UNITED THE | $0 | – | -8,558 | -100.0% | -1.03% | – |
| NCR | Exit | NCR CORPOR | $0 | – | -37,735 | -100.0% | -1.06% | – |
| SANM | Exit | SANMINA CO | $0 | – | -35,700 | -100.0% | -1.06% | – |
| CDW | Exit | CDW CORP/D | $0 | – | -10,770 | -100.0% | -1.07% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -7,922 | -100.0% | -1.08% | – |
| GIL | Exit | GILDAN ACT | $0 | – | -29,700 | -100.0% | -1.10% | – |
| KLAC | Exit | KLA-TENCOR | $0 | – | -9,723 | -100.0% | -1.19% | – |
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.