$104 Million is the total value of Lingohr Asset Management GmbH's 122 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP | $1,612,000 | +56.8% | 20,280 | +36.3% | 1.56% | +51.2% |
| INTC | Buy | INTEL CORP | $1,567,000 | +75.1% | 26,276 | +51.2% | 1.51% | +68.7% |
| MS | Buy | MORGAN STA | $1,549,000 | +72.1% | 30,400 | +44.1% | 1.50% | +65.9% |
| GS | Buy | GOLDMAN SA | $1,548,000 | +57.6% | 6,738 | +42.2% | 1.50% | +51.9% |
| ADS | New | ALLIANCE D | $1,544,000 | – | 13,945 | +100.0% | 1.49% | – |
| SYF | Buy | SYNCHRONY | $1,491,000 | +51.5% | 41,352 | +43.3% | 1.44% | +46.0% |
| DELL | New | DELL TECHN | $1,431,000 | – | 28,100 | +100.0% | 1.38% | – |
| HFC | Buy | HOLLYFRONT | $1,405,000 | +38.6% | 28,200 | +49.2% | 1.36% | +33.6% |
| MCK | Buy | MCKESSON C | $1,385,000 | +26.7% | 10,096 | +26.3% | 1.34% | +22.0% |
| ORCL | Buy | ORACLE COR | $1,339,000 | +60.2% | 25,400 | +67.1% | 1.29% | +54.3% |
| PHM | PULTEGROUP | $1,288,000 | +6.2% | 33,194 | 0.0% | 1.24% | +2.3% | |
| BMY | Buy | BRISTOL-MY | $1,262,000 | +99.1% | 19,800 | +58.4% | 1.22% | +91.7% |
| RS | RELIANCE S | $1,194,000 | +20.5% | 9,939 | 0.0% | 1.15% | +16.1% | |
| WSM | WILLIAMS-S | $1,175,000 | +8.0% | 16,000 | 0.0% | 1.14% | +4.0% | |
| JAZZ | Buy | JAZZ PHARM | $1,168,000 | +25.6% | 7,856 | +8.3% | 1.13% | +21.0% |
| DXC | Buy | DXC TECHNO | $1,167,000 | +176.5% | 31,900 | +123.1% | 1.13% | +166.4% |
| ABBV | Buy | ABBVIE INC | $1,151,000 | +113.9% | 13,000 | +83.1% | 1.11% | +106.3% |
| EME | EMCOR GROU | $1,137,000 | +0.9% | 13,088 | 0.0% | 1.10% | -2.8% | |
| BRP INC/CA | $1,131,000 | +17.3% | 24,769 | 0.0% | 1.09% | +13.0% | ||
| BBY | BEST BUY C | $1,130,000 | +27.0% | 12,900 | 0.0% | 1.09% | +22.3% | |
| AMP | AMERIPRISE | $1,129,000 | +12.9% | 6,800 | 0.0% | 1.09% | +8.8% | |
| STX | SEAGATE TE | $1,121,000 | +10.2% | 18,900 | 0.0% | 1.08% | +6.3% | |
| MET | METLIFE IN | $1,119,000 | +7.5% | 22,079 | 0.0% | 1.08% | +3.5% | |
| THO | THOR INDUS | $1,115,000 | +30.7% | 15,068 | 0.0% | 1.08% | +26.0% | |
| COF | CAPITAL ON | $1,114,000 | +12.9% | 10,852 | 0.0% | 1.08% | +8.8% | |
| FLEX | FLEX LTD | $1,099,000 | +20.5% | 87,100 | 0.0% | 1.06% | +16.1% | |
| CFG | CITIZENS F | $1,096,000 | +14.3% | 27,100 | 0.0% | 1.06% | +10.1% | |
| ALL | ALLSTATE C | $1,088,000 | +2.8% | 9,732 | 0.0% | 1.05% | -0.9% | |
| RDN | RADIAN GRO | $1,085,000 | +9.9% | 43,200 | 0.0% | 1.05% | +6.0% | |
| CNQ | CANADIAN N | $1,083,000 | +20.7% | 33,700 | 0.0% | 1.05% | +16.4% | |
| PSX | PHILLIPS 6 | $1,082,000 | +7.8% | 9,800 | 0.0% | 1.04% | +3.9% | |
| DISCA | Buy | DISCOVERY | $1,075,000 | +38.2% | 32,800 | +12.3% | 1.04% | +33.1% |
| UBS | Sell | UBS GROUP | $1,073,000 | -85.2% | 84,969 | -86.7% | 1.04% | -85.7% |
| MAN | MANPOWERGR | $1,071,000 | +15.5% | 11,000 | 0.0% | 1.03% | +11.3% | |
| NAVI | NAVIENT CO | $1,057,000 | +6.7% | 77,388 | 0.0% | 1.02% | +2.8% | |
| WCC | WESCO INTE | $1,050,000 | +25.6% | 17,500 | 0.0% | 1.01% | +21.0% | |
| CMI | CUMMINS IN | $1,039,000 | +10.2% | 5,800 | 0.0% | 1.00% | +6.1% | |
| JBL | Sell | JABIL INC | $1,038,000 | -10.8% | 25,047 | -23.0% | 1.00% | -14.1% |
| ABC | AMERISOURC | $1,032,000 | +1.6% | 12,339 | 0.0% | 1.00% | -2.1% | |
| TOL | TOLL BROTH | $1,021,000 | -4.0% | 25,900 | 0.0% | 0.99% | -7.5% | |
| AGCO | AGCO CORP | $1,017,000 | +2.5% | 13,100 | 0.0% | 0.98% | -1.2% | |
| LEA | Buy | LEAR CORP | $1,007,000 | +34.1% | 7,289 | +14.4% | 0.97% | +29.1% |
| STL | STERLING B | $995,000 | +4.6% | 47,400 | 0.0% | 0.96% | +0.8% | |
| WBA | WALGREENS | $992,000 | +6.4% | 16,843 | 0.0% | 0.96% | +2.6% | |
| MGA | MAGNA INTE | $989,000 | +2.9% | 18,011 | 0.0% | 0.96% | -0.8% | |
| HI | HILLENBRAN | $985,000 | +8.1% | 29,500 | 0.0% | 0.95% | +4.2% | |
| BWA | BORGWARNER | $975,000 | +18.3% | 22,469 | 0.0% | 0.94% | +14.0% | |
| TECK | Buy | TECK RESOU | $972,000 | +37.1% | 56,039 | +28.3% | 0.94% | +32.1% |
| SU | Buy | SUNCOR ENE | $968,000 | +5.0% | 29,621 | +1.3% | 0.94% | +1.2% |
| IVZ | INVESCO LT | $968,000 | +5.8% | 54,000 | 0.0% | 0.94% | +2.0% | |
| HUN | HUNTSMAN C | $967,000 | +3.6% | 40,100 | 0.0% | 0.93% | -0.1% | |
| LYB | LYONDELLBA | $964,000 | +5.2% | 10,242 | 0.0% | 0.93% | +1.4% | |
| VCTR | VICTORY CA | $956,000 | +35.2% | 45,977 | 0.0% | 0.92% | +30.2% | |
| LUV | SOUTHWEST | $946,000 | +0.1% | 17,500 | 0.0% | 0.91% | -3.5% | |
| COP | CONOCOPHIL | $943,000 | +13.3% | 14,600 | 0.0% | 0.91% | +9.2% | |
| M | MACY'S INC | $942,000 | +7.9% | 56,160 | 0.0% | 0.91% | +4.0% | |
| OZK | BANK OZK | $940,000 | +11.6% | 30,875 | 0.0% | 0.91% | +7.6% | |
| HPQ | HP INC | $933,000 | +8.2% | 45,535 | 0.0% | 0.90% | +4.3% | |
| DAN | DANA INC | $915,000 | +25.7% | 50,400 | 0.0% | 0.88% | +21.1% | |
| CAH | CARDINAL H | $913,000 | +7.5% | 17,988 | 0.0% | 0.88% | +3.6% | |
| STLD | Buy | STEEL DYNA | $912,000 | +16.2% | 26,773 | +1.6% | 0.88% | +11.9% |
| LNC | LINCOLN NA | $909,000 | -2.7% | 15,491 | 0.0% | 0.88% | -6.2% | |
| UFS | Buy | DOMTAR COR | $900,000 | +35.3% | 23,476 | +26.4% | 0.87% | +30.3% |
| IMO | Buy | IMPERIAL O | $899,000 | +3.5% | 33,983 | +1.9% | 0.87% | -0.3% |
| PRU | PRUDENTIAL | $895,000 | +3.3% | 9,633 | 0.0% | 0.86% | -0.5% | |
| NSIT | INSIGHT EN | $894,000 | +28.3% | 12,513 | 0.0% | 0.86% | +23.5% | |
| RHI | Buy | ROBERT HAL | $892,000 | +15.2% | 14,187 | +2.1% | 0.86% | +11.0% |
| ALLY | Buy | ALLY FINAN | $892,000 | +1.9% | 29,377 | +11.3% | 0.86% | -1.8% |
| NUE | Buy | NUCOR CORP | $888,000 | +12.0% | 15,831 | +1.7% | 0.86% | +7.9% |
| HIBB | HIBBETT SP | $887,000 | +20.8% | 32,059 | 0.0% | 0.86% | +16.4% | |
| HRB | H&R BLOCK | $885,000 | -1.0% | 37,856 | 0.0% | 0.86% | -4.6% | |
| IBM | INTL BUSIN | $861,000 | -8.6% | 6,481 | 0.0% | 0.83% | -12.0% | |
| HDS | HD SUPPLY | $845,000 | +3.3% | 20,886 | 0.0% | 0.82% | -0.5% | |
| VRS | VERSO CORP | $840,000 | +44.6% | 46,930 | 0.0% | 0.81% | +39.3% | |
| AMCX | Buy | AMC NETWOR | $831,000 | +5.6% | 21,087 | +31.6% | 0.80% | +1.6% |
| FL | Buy | FOOT LOCKE | $819,000 | +25.0% | 20,986 | +38.2% | 0.79% | +20.4% |
| VIAC | New | VIACOMCBS | $819,000 | – | 19,739 | +100.0% | 0.79% | – |
| CHRW | C.H. ROBIN | $808,000 | -8.5% | 10,419 | 0.0% | 0.78% | -11.9% | |
| KSS | Buy | KOHLS CORP | $790,000 | +22.3% | 15,600 | +20.0% | 0.76% | +17.7% |
| QRTEA | Buy | QURATE RET | $767,000 | +30.0% | 91,390 | +59.8% | 0.74% | +25.4% |
| PFSI | PENNYMAC F | $766,000 | +10.1% | 22,900 | 0.0% | 0.74% | +6.0% | |
| AGN | ALLERGAN P | $762,000 | +13.2% | 4,000 | 0.0% | 0.74% | +9.0% | |
| BIIB | BIOGEN INC | $742,000 | +27.3% | 2,505 | 0.0% | 0.72% | +22.8% | |
| BKE | BUCKLE INC | $730,000 | +31.1% | 27,019 | 0.0% | 0.70% | +26.3% | |
| OSK | OSHKOSH CO | $720,000 | +25.0% | 7,600 | 0.0% | 0.70% | +20.5% | |
| KT | KT CORP-SPadr | $717,000 | +2.0% | 62,200 | 0.0% | 0.69% | -1.8% | |
| GCO | GENESCO IN | $658,000 | +21.0% | 13,600 | 0.0% | 0.64% | +16.5% | |
| XRX | XEROX HOLD | $657,000 | +23.5% | 17,800 | 0.0% | 0.63% | +18.9% | |
| CUBI | CUSTOMERS | $643,000 | +14.4% | 27,100 | 0.0% | 0.62% | +10.3% | |
| APAM | ARTISAN PA | $627,000 | +13.8% | 19,500 | 0.0% | 0.60% | +9.6% | |
| BMCH | BMC STOCK | $593,000 | +11.0% | 20,400 | 0.0% | 0.57% | +7.1% | |
| CATO | CATO CORP- | $577,000 | -0.9% | 33,077 | 0.0% | 0.56% | -4.5% | |
| CTRN | CITI TREND | $572,000 | +26.5% | 24,719 | 0.0% | 0.55% | +21.9% | |
| SCVL | SHOE CARNI | $562,000 | +15.6% | 15,000 | 0.0% | 0.54% | +11.5% | |
| NWLI | NATIONAL W | $535,000 | +7.0% | 1,864 | 0.0% | 0.52% | +3.2% | |
| WNC | WABASH NAT | $529,000 | -0.2% | 36,500 | 0.0% | 0.51% | -3.8% | |
| WLK | Sell | WESTLAKE C | $524,000 | -38.9% | 7,600 | -42.0% | 0.51% | -41.2% |
| SCHN | SCHNITZER | $513,000 | +5.6% | 23,500 | 0.0% | 0.50% | +1.6% | |
| ARCB | Buy | ARCBEST CO | $509,000 | +19.5% | 18,700 | +33.6% | 0.49% | +15.2% |
| HSII | HEIDRICK & | $508,000 | +18.4% | 15,696 | 0.0% | 0.49% | +14.2% | |
| FCAU | Sell | FIAT CHRYS | $502,000 | -93.1% | 34,187 | -93.9% | 0.48% | -93.4% |
| XPER | XPERI CORP | $484,000 | -11.0% | 26,300 | 0.0% | 0.47% | -14.3% | |
| ARCH | ARCH COAL | $469,000 | -3.9% | 6,576 | 0.0% | 0.45% | -7.4% | |
| WDR | WADDELL & | $469,000 | -2.5% | 28,000 | 0.0% | 0.45% | -6.0% | |
| INVA | INNOVIVA I | $459,000 | +34.6% | 32,340 | 0.0% | 0.44% | +29.5% | |
| VLGEA | VILLAGE SU | $455,000 | -10.4% | 19,200 | 0.0% | 0.44% | -13.8% | |
| CVGI | COMMERCIAL | $455,000 | -12.5% | 72,100 | 0.0% | 0.44% | -15.7% | |
| HCC | WARRIOR ME | $454,000 | +5.8% | 22,000 | 0.0% | 0.44% | +1.9% | |
| CYD | CHINA YUCH | $433,000 | +3.6% | 32,300 | 0.0% | 0.42% | -0.2% | |
| LOGM | New | LOGMEIN IN | $427,000 | – | 4,975 | +100.0% | 0.41% | – |
| MTX | New | MINERALS T | $386,000 | – | 6,700 | +100.0% | 0.37% | – |
| SANM | New | SANMINA CO | $384,000 | – | 11,200 | +100.0% | 0.37% | – |
| HPE | New | HEWLETT PA | $365,000 | – | 23,100 | +100.0% | 0.35% | – |
| CEIX | CONSOL ENE | $295,000 | -7.5% | 20,400 | 0.0% | 0.28% | -10.9% | |
| CHS | CHICO'S FA | $291,000 | -6.4% | 77,165 | 0.0% | 0.28% | -9.9% | |
| CO | Exit | GLOBAL COR | $0 | – | -62,100 | -100.0% | -0.30% | – |
| ANF | Exit | ABERCROMBI | $0 | – | -27,400 | -100.0% | -0.43% | – |
| REGI | Exit | RENEWABLE | $0 | – | -32,600 | -100.0% | -0.49% | – |
| OSB | Exit | NORBORD IN | $0 | – | -21,615 | -100.0% | -0.52% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -32,432 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.