$99.8 Million is the total value of Lingohr Asset Management GmbH's 120 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | FIAT CHRYS | $7,294,000 | -6.3% | 563,207 | 0.0% | 7.31% | -4.3% | |
| UBS | UBS GROUP | $7,228,000 | -4.4% | 636,587 | 0.0% | 7.24% | -2.4% | |
| PHM | PULTEGROUP | $1,213,000 | +15.5% | 33,194 | 0.0% | 1.22% | +17.9% | |
| JBL | JABIL INC | $1,164,000 | +13.2% | 32,547 | 0.0% | 1.17% | +15.7% | |
| EME | EMCOR GROU | $1,127,000 | -2.3% | 13,088 | 0.0% | 1.13% | -0.2% | |
| MCK | MCKESSON C | $1,093,000 | +1.7% | 7,996 | 0.0% | 1.10% | +3.9% | |
| WSM | WILLIAMS-S | $1,088,000 | +4.6% | 16,000 | 0.0% | 1.09% | +6.9% | |
| TOL | TOLL BROTH | $1,063,000 | +12.1% | 25,900 | 0.0% | 1.07% | +14.5% | |
| ALL | ALLSTATE C | $1,058,000 | +6.9% | 9,732 | 0.0% | 1.06% | +9.2% | |
| MET | METLIFE IN | $1,041,000 | -5.1% | 22,079 | 0.0% | 1.04% | -3.1% | |
| C | CITIGROUP | $1,028,000 | -1.3% | 14,880 | 0.0% | 1.03% | +0.7% | |
| STX | SEAGATE TE | $1,017,000 | +14.1% | 18,900 | 0.0% | 1.02% | +16.5% | |
| ABC | AMERISOURC | $1,016,000 | -3.4% | 12,339 | 0.0% | 1.02% | -1.5% | |
| HFC | HOLLYFRONT | $1,014,000 | +15.9% | 18,900 | 0.0% | 1.02% | +18.3% | |
| PSX | PHILLIPS 6 | $1,004,000 | +9.5% | 9,800 | 0.0% | 1.01% | +11.8% | |
| AMP | AMERIPRISE | $1,000,000 | +1.3% | 6,800 | 0.0% | 1.00% | +3.4% | |
| AGCO | AGCO CORP | $992,000 | -2.4% | 13,100 | 0.0% | 0.99% | -0.3% | |
| RS | RELIANCE S | $991,000 | +5.4% | 9,939 | 0.0% | 0.99% | +7.6% | |
| NAVI | NAVIENT CO | $991,000 | -6.2% | 77,388 | 0.0% | 0.99% | -4.2% | |
| COF | CAPITAL ON | $987,000 | +0.2% | 10,852 | 0.0% | 0.99% | +2.3% | |
| RDN | RADIAN GRO | $987,000 | 0.0% | 43,200 | 0.0% | 0.99% | +2.1% | |
| SYF | SYNCHRONY | $984,000 | -1.6% | 28,852 | 0.0% | 0.99% | +0.4% | |
| GS | GOLDMAN SA | $982,000 | +1.3% | 4,738 | 0.0% | 0.98% | +3.5% | |
| Sell | BRP INC/CA | $964,000 | -14.9% | 24,769 | -21.9% | 0.97% | -13.1% | |
| MGA | Buy | MAGNA INTE | $961,000 | +8.3% | 18,011 | +1.1% | 0.96% | +10.6% |
| CFG | CITIZENS F | $959,000 | +0.1% | 27,100 | 0.0% | 0.96% | +2.2% | |
| STL | STERLING B | $951,000 | -5.7% | 47,400 | 0.0% | 0.95% | -3.8% | |
| LUV | SOUTHWEST | $945,000 | +6.3% | 17,500 | 0.0% | 0.95% | +8.5% | |
| CMI | CUMMINS IN | $943,000 | -5.1% | 5,800 | 0.0% | 0.94% | -3.2% | |
| IBM | INTL BUSIN | $942,000 | +5.4% | 6,481 | 0.0% | 0.94% | +7.5% | |
| LNC | LINCOLN NA | $934,000 | -6.4% | 15,491 | 0.0% | 0.94% | -4.5% | |
| HUN | HUNTSMAN C | $933,000 | +13.8% | 40,100 | 0.0% | 0.94% | +16.1% | |
| WBA | WALGREENS | $932,000 | +1.2% | 16,843 | 0.0% | 0.93% | +3.3% | |
| JAZZ | Buy | JAZZ PHARM | $930,000 | +57.1% | 7,256 | +74.6% | 0.93% | +60.4% |
| MAN | MANPOWERGR | $927,000 | -12.8% | 11,000 | 0.0% | 0.93% | -11.0% | |
| SU | New | SUNCOR ENE | $922,000 | – | 29,229 | +100.0% | 0.92% | – |
| LYB | LYONDELLBA | $916,000 | +3.9% | 10,242 | 0.0% | 0.92% | +6.0% | |
| IVZ | New | INVESCO LT | $915,000 | – | 54,000 | +100.0% | 0.92% | – |
| FLEX | FLEX LTD | $912,000 | +9.4% | 87,100 | 0.0% | 0.91% | +11.6% | |
| HI | New | HILLENBRAN | $911,000 | – | 29,500 | +100.0% | 0.91% | – |
| MS | MORGAN STA | $900,000 | -2.6% | 21,100 | 0.0% | 0.90% | -0.6% | |
| CNQ | CANADIAN N | $897,000 | -1.3% | 33,700 | 0.0% | 0.90% | +0.8% | |
| INTC | INTEL CORP | $895,000 | +7.6% | 17,376 | 0.0% | 0.90% | +9.8% | |
| HRB | H&R BLOCK | $894,000 | -19.4% | 37,856 | 0.0% | 0.90% | -17.7% | |
| BBY | BEST BUY C | $890,000 | -1.1% | 12,900 | 0.0% | 0.89% | +0.9% | |
| CHRW | C.H. ROBIN | $883,000 | +0.5% | 10,419 | 0.0% | 0.88% | +2.5% | |
| ALLY | Sell | ALLY FINAN | $875,000 | -12.7% | 26,400 | -18.4% | 0.88% | -10.9% |
| M | Buy | MACY'S INC | $873,000 | +8.3% | 56,160 | +49.5% | 0.88% | +10.6% |
| IMO | Buy | IMPERIAL O | $869,000 | -1.0% | 33,335 | +5.2% | 0.87% | +1.0% |
| PRU | PRUDENTIAL | $866,000 | -11.0% | 9,633 | 0.0% | 0.87% | -9.1% | |
| HPQ | HP INC | $862,000 | -9.0% | 45,535 | 0.0% | 0.86% | -7.1% | |
| WLK | WESTLAKE C | $858,000 | -5.7% | 13,100 | 0.0% | 0.86% | -3.7% | |
| THO | THOR INDUS | $853,000 | -3.2% | 15,068 | 0.0% | 0.86% | -1.2% | |
| CAH | CARDINAL H | $849,000 | +0.2% | 17,988 | 0.0% | 0.85% | +2.4% | |
| OZK | BANK OZK | $842,000 | -9.4% | 30,875 | 0.0% | 0.84% | -7.5% | |
| ORCL | New | ORACLE COR | $836,000 | – | 15,200 | +100.0% | 0.84% | – |
| WCC | WESCO INTE | $836,000 | -5.6% | 17,500 | 0.0% | 0.84% | -3.7% | |
| COP | CONOCOPHIL | $832,000 | -6.6% | 14,600 | 0.0% | 0.83% | -4.7% | |
| BWA | BORGWARNER | $824,000 | -12.6% | 22,469 | 0.0% | 0.83% | -10.8% | |
| HDS | HD SUPPLY | $818,000 | -2.7% | 20,886 | 0.0% | 0.82% | -0.7% | |
| NUE | NUCOR CORP | $793,000 | -7.6% | 15,569 | 0.0% | 0.80% | -5.6% | |
| AMCX | AMC NETWOR | $787,000 | -9.9% | 16,019 | 0.0% | 0.79% | -7.9% | |
| STLD | STEEL DYNA | $785,000 | -1.4% | 26,357 | 0.0% | 0.79% | +0.8% | |
| VIAB | VIACOM INC | $779,000 | -19.6% | 32,432 | 0.0% | 0.78% | -17.9% | |
| DISCA | New | DISCOVERY | $778,000 | – | 29,200 | +100.0% | 0.78% | – |
| RHI | ROBERT HAL | $774,000 | -2.3% | 13,900 | 0.0% | 0.78% | -0.1% | |
| LEA | LEAR CORP | $751,000 | -15.3% | 6,369 | 0.0% | 0.75% | -13.5% | |
| HIBB | HIBBETT SP | $734,000 | +25.9% | 32,059 | 0.0% | 0.74% | +28.7% | |
| DAN | DANA INC | $728,000 | -27.6% | 50,400 | 0.0% | 0.73% | -26.0% | |
| TECK | Sell | TECK RESOU | $709,000 | -35.3% | 43,676 | -8.0% | 0.71% | -33.9% |
| VCTR | VICTORY CA | $707,000 | -10.5% | 45,977 | 0.0% | 0.71% | -8.6% | |
| KT | KT CORP-SPadr | $703,000 | -8.6% | 62,200 | 0.0% | 0.70% | -6.6% | |
| NSIT | INSIGHT EN | $697,000 | -4.3% | 12,513 | 0.0% | 0.70% | -2.2% | |
| PFSI | New | PENNYMAC F | $696,000 | – | 22,900 | +100.0% | 0.70% | – |
| AGN | ALLERGAN P | $673,000 | +0.4% | 4,000 | 0.0% | 0.68% | +2.6% | |
| UFS | DOMTAR COR | $665,000 | -19.6% | 18,576 | 0.0% | 0.67% | -17.9% | |
| FL | FOOT LOCKE | $655,000 | +2.8% | 15,186 | 0.0% | 0.66% | +5.1% | |
| KSS | KOHLS CORP | $646,000 | +4.5% | 13,000 | 0.0% | 0.65% | +6.8% | |
| BMY | BRISTOL-MY | $634,000 | +11.8% | 12,500 | 0.0% | 0.64% | +14.2% | |
| QRTEA | QURATE RET | $590,000 | -16.8% | 57,190 | 0.0% | 0.59% | -15.1% | |
| BIIB | BIOGEN INC | $583,000 | -0.5% | 2,505 | 0.0% | 0.58% | +1.6% | |
| CATO | CATO CORP- | $582,000 | +42.6% | 33,077 | 0.0% | 0.58% | +45.4% | |
| VRS | Buy | VERSO CORP | $581,000 | +34.8% | 46,930 | +107.4% | 0.58% | +37.6% |
| OSK | Sell | OSHKOSH CO | $576,000 | -42.1% | 7,600 | -36.1% | 0.58% | -40.9% |
| CUBI | New | CUSTOMERS | $562,000 | – | 27,100 | +100.0% | 0.56% | – |
| BKE | BUCKLE INC | $557,000 | +19.0% | 27,019 | 0.0% | 0.56% | +21.6% | |
| APAM | New | ARTISAN PA | $551,000 | – | 19,500 | +100.0% | 0.55% | – |
| XPER | New | XPERI CORP | $544,000 | – | 26,300 | +100.0% | 0.54% | – |
| GCO | GENESCO IN | $544,000 | -5.4% | 13,600 | 0.0% | 0.54% | -3.4% | |
| ABBV | ABBVIE INC | $538,000 | +4.3% | 7,100 | 0.0% | 0.54% | +6.3% | |
| BMCH | New | BMC STOCK | $534,000 | – | 20,400 | +100.0% | 0.54% | – |
| XRX | New | XEROX HOLD | $532,000 | – | 17,800 | +100.0% | 0.53% | – |
| WNC | WABASH NAT | $530,000 | -10.8% | 36,500 | 0.0% | 0.53% | -8.9% | |
| CVGI | COMMERCIAL | $520,000 | -10.0% | 72,100 | 0.0% | 0.52% | -8.1% | |
| OSB | NORBORD IN | $518,000 | -3.4% | 21,615 | 0.0% | 0.52% | -1.3% | |
| VLGEA | VILLAGE SU | $508,000 | -0.2% | 19,200 | 0.0% | 0.51% | +1.8% | |
| NWLI | NATIONAL W | $500,000 | +4.4% | 1,864 | 0.0% | 0.50% | +6.6% | |
| REGI | RENEWABLE | $489,000 | -5.4% | 32,600 | 0.0% | 0.49% | -3.5% | |
| ARCH | ARCH COAL | $488,000 | -21.3% | 6,576 | 0.0% | 0.49% | -19.7% | |
| SCHN | SCHNITZER | $486,000 | -21.0% | 23,500 | 0.0% | 0.49% | -19.4% | |
| SCVL | SHOE CARNI | $486,000 | +17.4% | 15,000 | 0.0% | 0.49% | +20.0% | |
| WDR | WADDELL & | $481,000 | +3.0% | 28,000 | 0.0% | 0.48% | +5.2% | |
| CTRN | CITI TREND | $452,000 | +25.2% | 24,719 | 0.0% | 0.45% | +28.0% | |
| HSII | HEIDRICK & | $429,000 | -8.7% | 15,696 | 0.0% | 0.43% | -6.7% | |
| HCC | New | WARRIOR ME | $429,000 | – | 22,000 | +100.0% | 0.43% | – |
| ANF | ABERCROMBI | $427,000 | -2.7% | 27,400 | 0.0% | 0.43% | -0.7% | |
| ARCB | ARCBEST CO | $426,000 | +8.1% | 14,000 | 0.0% | 0.43% | +10.3% | |
| DXC | DXC TECHNO | $422,000 | -46.5% | 14,300 | 0.0% | 0.42% | -45.4% | |
| CYD | CHINA YUCH | $418,000 | -13.6% | 32,300 | 0.0% | 0.42% | -11.8% | |
| INVA | INNOVIVA I | $341,000 | -27.6% | 32,340 | 0.0% | 0.34% | -26.0% | |
| CEIX | CONSOL ENE | $319,000 | -41.3% | 20,400 | 0.0% | 0.32% | -40.0% | |
| CHS | CHICO'S FA | $311,000 | +19.6% | 77,165 | 0.0% | 0.31% | +22.4% | |
| CO | GLOBAL COR | $301,000 | -16.2% | 62,100 | 0.0% | 0.30% | -14.2% | |
| NHTC | Exit | NATURAL HE | $0 | – | -25,600 | -100.0% | -0.20% | – |
| ATTO | Exit | ATENTO SA | $0 | – | -104,400 | -100.0% | -0.26% | – |
| TOWR | Exit | TOWER INTE | $0 | – | -18,089 | -100.0% | -0.35% | – |
| MNKKQ | Exit | MALLINCKRO | $0 | – | -41,270 | -100.0% | -0.37% | – |
| KLIC | Exit | KULICKE & | $0 | – | -27,200 | -100.0% | -0.60% | – |
| OFG | Exit | OFG BANCOR | $0 | – | -31,000 | -100.0% | -0.72% | – |
| MU | Exit | MICRON TEC | $0 | – | -21,742 | -100.0% | -0.82% | – |
| WDC | Exit | WESTERN DI | $0 | – | -18,347 | -100.0% | -0.86% | – |
| LRCX | Exit | LAM RESEAR | $0 | – | -5,002 | -100.0% | -0.92% | – |
| LPX | Exit | LOUISIANA- | $0 | – | -38,200 | -100.0% | -0.98% | – |
| TGT | Exit | TARGET COR | $0 | – | -11,700 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.