$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | FIAT CHRYS | $7,784,000 | -6.8% | 563,207 | 0.0% | 7.64% | -11.5% | |
| UBS | UBS GROUP | $7,559,000 | -2.0% | 636,587 | 0.0% | 7.42% | -7.0% | |
| TECK | TECK RESOU | $1,096,000 | -0.1% | 47,476 | 0.0% | 1.08% | -5.2% | |
| GS | GOLDMAN SA | $969,000 | +7.0% | 4,738 | 0.0% | 0.95% | +1.5% | |
| MGA | MAGNA INTE | $887,000 | +1.8% | 17,820 | 0.0% | 0.87% | -3.3% | |
| IMO | IMPERIAL O | $878,000 | +1.4% | 31,700 | 0.0% | 0.86% | -3.8% | |
| VCTR | VICTORY CA | $790,000 | +14.3% | 45,977 | 0.0% | 0.78% | +8.5% | |
| OFG | OFG BANCOR | $737,000 | +22.0% | 31,000 | 0.0% | 0.72% | +15.7% | |
| NSIT | INSIGHT EN | $728,000 | +7.1% | 12,513 | 0.0% | 0.72% | +1.7% | |
| KLIC | KULICKE & | $613,000 | +3.2% | 27,200 | 0.0% | 0.60% | -2.0% | |
| HIBB | HIBBETT SP | $583,000 | -18.8% | 32,059 | 0.0% | 0.57% | -23.0% | |
| GCO | GENESCO IN | $575,000 | -5.4% | 13,600 | 0.0% | 0.56% | -10.3% | |
| OSB | NORBORD IN | $536,000 | -8.5% | 21,615 | 0.0% | 0.53% | -13.2% | |
| NWLI | NATIONAL W | $479,000 | -2.0% | 1,864 | 0.0% | 0.47% | -7.1% | |
| INVA | INNOVIVA I | $471,000 | +6.1% | 32,340 | 0.0% | 0.46% | +0.7% | |
| HSII | HEIDRICK & | $470,000 | -23.3% | 15,696 | 0.0% | 0.46% | -27.3% | |
| BKE | BUCKLE INC | $468,000 | -6.8% | 27,019 | 0.0% | 0.46% | -11.6% | |
| WDR | WADDELL & | $467,000 | -2.5% | 28,000 | 0.0% | 0.46% | -7.5% | |
| ANF | ABERCROMBI | $439,000 | -41.1% | 27,400 | 0.0% | 0.43% | -44.1% | |
| VRS | VERSO CORP | $431,000 | -8.1% | 22,630 | 0.0% | 0.42% | -12.8% | |
| SCVL | SHOE CARNI | $414,000 | -20.2% | 15,000 | 0.0% | 0.41% | -24.4% | |
| CATO | CATO CORP- | $408,000 | -16.9% | 33,077 | 0.0% | 0.40% | -21.1% | |
| ARCB | ARCBEST CO | $394,000 | -10.7% | 14,000 | 0.0% | 0.39% | -15.1% | |
| CTRN | CITI TREND | $361,000 | -23.8% | 24,719 | 0.0% | 0.35% | -27.8% | |
| CO | GLOBAL COR | $359,000 | -14.9% | 62,100 | 0.0% | 0.35% | -19.3% | |
| TOWR | TOWER INTE | $353,000 | -6.6% | 18,089 | 0.0% | 0.35% | -11.3% | |
| ATTO | ATENTO SA | $260,000 | -24.0% | 104,400 | 0.0% | 0.26% | -28.0% | |
| CHS | CHICO'S FA | $260,000 | -18.8% | 77,165 | 0.0% | 0.26% | -23.0% | |
| NHTC | NATURAL HE | $206,000 | -37.2% | 25,600 | 0.0% | 0.20% | -40.4% |
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.