$18.8 Million is the total value of Lingohr Asset Management GmbH's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Sell | UBS GROUP | $448,000 | -58.2% | 47,853 | -43.7% | 2.39% | +130.4% |
| MCK | Sell | MCKESSON C | $444,000 | -67.9% | 3,286 | -67.5% | 2.36% | +76.9% |
| ABC | Sell | AMERISOURC | $441,000 | -57.3% | 4,982 | -59.6% | 2.35% | +135.6% |
| CAH | Sell | CARDINAL H | $407,000 | -55.4% | 8,500 | -52.7% | 2.17% | +145.8% |
| STX | Sell | SEAGATE TE | $386,000 | -65.6% | 7,900 | -58.2% | 2.06% | +89.8% |
| RS | Sell | RELIANCE S | $362,000 | -69.7% | 4,130 | -58.4% | 1.93% | +67.3% |
| WBA | Sell | WALGREENS | $358,000 | -63.9% | 7,826 | -53.5% | 1.91% | +99.1% |
| HFC | Sell | HOLLYFRONT | $343,000 | -75.6% | 14,000 | -50.4% | 1.83% | +34.6% |
| SANM | Buy | SANMINA CO | $341,000 | -11.2% | 12,500 | +11.6% | 1.82% | +389.8% |
| CMI | Sell | CUMMINS IN | $338,000 | -67.5% | 2,495 | -57.0% | 1.80% | +79.6% |
| DELL | Sell | DELL TECHN | $336,000 | -76.5% | 8,500 | -69.8% | 1.79% | +29.5% |
| ORCL | Sell | ORACLE COR | $333,000 | -75.1% | 6,900 | -72.8% | 1.77% | +37.2% |
| ALL | Sell | ALLSTATE C | $321,000 | -70.5% | 3,500 | -64.0% | 1.71% | +62.7% |
| JAZZ | Sell | JAZZ PHARM | $309,000 | -73.5% | 3,100 | -60.5% | 1.65% | +45.9% |
| HPQ | Sell | HP INC | $305,000 | -67.3% | 17,572 | -61.4% | 1.62% | +80.4% |
| NTAP | New | NETAPP INC | $300,000 | – | 7,200 | +100.0% | 1.60% | – |
| MS | Sell | MORGAN STA | $299,000 | -80.7% | 8,800 | -71.1% | 1.59% | +6.5% |
| PRU | Sell | PRUDENTIAL | $299,000 | -66.6% | 5,733 | -40.5% | 1.59% | +84.4% |
| STLD | Sell | STEEL DYNA | $296,000 | -67.5% | 13,119 | -51.0% | 1.58% | +79.0% |
| CSCO | New | CISCO SYST | $295,000 | – | 7,500 | +100.0% | 1.57% | – |
| NUE | Sell | NUCOR CORP | $293,000 | -67.0% | 8,131 | -48.6% | 1.56% | +81.9% |
| AMP | Sell | AMERIPRISE | $290,000 | -74.3% | 2,826 | -58.4% | 1.54% | +41.7% |
| QRTEA | Sell | QURATE RET | $288,000 | -62.5% | 47,187 | -48.4% | 1.53% | +107.0% |
| GS | Sell | GOLDMAN SA | $284,000 | -81.7% | 1,838 | -72.7% | 1.51% | +1.2% |
| MET | Sell | METLIFE IN | $283,000 | -74.7% | 9,245 | -58.1% | 1.51% | +39.5% |
| LUV | Sell | SOUTHWEST | $281,000 | -70.3% | 7,900 | -54.9% | 1.50% | +63.8% |
| TFII | New | TFI INTERN | $275,000 | – | 12,567 | +100.0% | 1.46% | – |
| MTX | Buy | MINERALS T | $272,000 | -29.5% | 7,500 | +11.9% | 1.45% | +288.5% |
| KT | Sell | KT CORP-SPadr | $272,000 | -62.1% | 34,900 | -43.9% | 1.45% | +109.4% |
| FLEX | Sell | FLEX LTD | $271,000 | -75.3% | 32,300 | -62.9% | 1.44% | +36.1% |
| BAC | New | BANK OF AM | $270,000 | – | 12,700 | +100.0% | 1.44% | – |
| LNC | Sell | LINCOLN NA | $268,000 | -70.5% | 10,176 | -34.3% | 1.43% | +62.6% |
| HUN | Sell | HUNTSMAN C | $267,000 | -72.4% | 18,500 | -53.9% | 1.42% | +52.2% |
| HDS | Sell | HD SUPPLY | $267,000 | -68.4% | 9,400 | -55.0% | 1.42% | +74.3% |
| RHI | Sell | ROBERT HAL | $264,000 | -70.4% | 6,987 | -50.8% | 1.41% | +63.3% |
| CFG | Sell | CITIZENS F | $263,000 | -76.0% | 14,000 | -48.3% | 1.40% | +32.4% |
| LEA | Sell | LEAR CORP | $263,000 | -73.9% | 3,242 | -55.5% | 1.40% | +44.1% |
| WU | New | WESTERN UN | $261,000 | – | 14,400 | +100.0% | 1.39% | – |
| EAF | New | GRAFTECH I | $261,000 | – | 32,100 | +100.0% | 1.39% | – |
| AMCX | Sell | AMC NETWOR | $261,000 | -68.6% | 10,751 | -49.0% | 1.39% | +73.4% |
| DISCA | Sell | DISCOVERY | $259,000 | -75.9% | 13,300 | -59.5% | 1.38% | +32.9% |
| IBM | Sell | INTL BUSIN | $258,000 | -70.0% | 2,324 | -64.1% | 1.38% | +65.5% |
| C | Sell | CITIGROUP | $257,000 | -84.1% | 6,105 | -69.9% | 1.37% | -12.1% |
| MGA | Sell | MAGNA INTE | $254,000 | -74.3% | 8,011 | -55.5% | 1.35% | +41.7% |
| BWA | Sell | BORGWARNER | $253,000 | -74.1% | 10,368 | -53.9% | 1.35% | +43.1% |
| CHRW | Sell | C.H. ROBIN | $252,000 | -68.8% | 3,801 | -63.5% | 1.34% | +72.2% |
| HRB | Sell | H&R BLOCK | $251,000 | -71.6% | 17,856 | -52.8% | 1.34% | +56.4% |
| ANTM | New | ANTHEM INC | $250,000 | – | 1,100 | +100.0% | 1.33% | – |
| HAL | New | HALLIBURTO | $248,000 | – | 36,200 | +100.0% | 1.32% | – |
| JBL | Sell | JABIL INC | $247,000 | -76.2% | 10,035 | -59.9% | 1.32% | +31.3% |
| UFS | Sell | DOMTAR COR | $244,000 | -72.9% | 11,260 | -52.0% | 1.30% | +49.6% |
| MAN | Sell | MANPOWERGR | $244,000 | -77.2% | 4,600 | -58.2% | 1.30% | +25.7% |
| NAVI | Sell | NAVIENT CO | $242,000 | -77.1% | 31,988 | -58.7% | 1.29% | +26.2% |
| AGCO | Sell | AGCO CORP | $241,000 | -76.3% | 5,100 | -61.1% | 1.28% | +30.8% |
| SNX | New | SYNNEX COR | $241,000 | – | 3,300 | +100.0% | 1.28% | – |
| FL | Sell | FOOT LOCKE | $238,000 | -70.9% | 10,786 | -48.6% | 1.27% | +60.3% |
| HPE | Buy | HEWLETT PA | $236,000 | -35.3% | 24,300 | +5.2% | 1.26% | +257.1% |
| RDN | Sell | RADIAN GRO | $234,000 | -78.4% | 18,100 | -58.1% | 1.25% | +19.0% |
| HI | Sell | HILLENBRAN | $225,000 | -77.2% | 11,800 | -60.0% | 1.20% | +26.1% |
| PHM | Sell | PULTEGROUP | $222,000 | -82.8% | 9,953 | -70.0% | 1.18% | -4.9% |
| STL | Sell | STERLING B | $217,000 | -78.2% | 20,800 | -56.1% | 1.16% | +20.3% |
| IVZ | Sell | INVESCO LT | $214,000 | -77.9% | 23,600 | -56.3% | 1.14% | +21.9% |
| TECK | Sell | TECK RESOU | $208,000 | -78.6% | 27,639 | -50.7% | 1.11% | +18.0% |
| ALLY | Sell | ALLY FINAN | $207,000 | -76.8% | 14,377 | -51.1% | 1.10% | +28.1% |
| SU | Sell | SUNCOR ENE | $205,000 | -78.8% | 12,921 | -56.4% | 1.09% | +16.8% |
| LYB | Sell | LYONDELLBA | $205,000 | -78.7% | 4,131 | -59.7% | 1.09% | +17.3% |
| COP | Sell | CONOCOPHIL | $203,000 | -78.5% | 6,600 | -54.8% | 1.08% | +18.8% |
| CHS | Exit | CHICO'S FA | $0 | – | -77,165 | -100.0% | -0.28% | – |
| CEIX | Exit | CONSOL ENE | $0 | – | -20,400 | -100.0% | -0.28% | – |
| LOGM | Exit | LOGMEIN IN | $0 | – | -4,975 | -100.0% | -0.41% | – |
| CYD | Exit | CHINA YUCH | $0 | – | -32,300 | -100.0% | -0.42% | – |
| HCC | Exit | WARRIOR ME | $0 | – | -22,000 | -100.0% | -0.44% | – |
| VLGEA | Exit | VILLAGE SU | $0 | – | -19,200 | -100.0% | -0.44% | – |
| CVGI | Exit | COMMERCIAL | $0 | – | -72,100 | -100.0% | -0.44% | – |
| INVA | Exit | INNOVIVA I | $0 | – | -32,340 | -100.0% | -0.44% | – |
| ARCH | Exit | ARCH COAL | $0 | – | -6,576 | -100.0% | -0.45% | – |
| WDR | Exit | WADDELL & | $0 | – | -28,000 | -100.0% | -0.45% | – |
| XPER | Exit | XPERI CORP | $0 | – | -26,300 | -100.0% | -0.47% | – |
| FCAU | Exit | FIAT CHRYS | $0 | – | -34,187 | -100.0% | -0.48% | – |
| HSII | Exit | HEIDRICK & | $0 | – | -15,696 | -100.0% | -0.49% | – |
| ARCB | Exit | ARCBEST CO | $0 | – | -18,700 | -100.0% | -0.49% | – |
| SCHN | Exit | SCHNITZER | $0 | – | -23,500 | -100.0% | -0.50% | – |
| WLK | Exit | WESTLAKE C | $0 | – | -7,600 | -100.0% | -0.51% | – |
| WNC | Exit | WABASH NAT | $0 | – | -36,500 | -100.0% | -0.51% | – |
| NWLI | Exit | NATIONAL W | $0 | – | -1,864 | -100.0% | -0.52% | – |
| SCVL | Exit | SHOE CARNI | $0 | – | -15,000 | -100.0% | -0.54% | – |
| CTRN | Exit | CITI TREND | $0 | – | -24,719 | -100.0% | -0.55% | – |
| CATO | Exit | CATO CORP- | $0 | – | -33,077 | -100.0% | -0.56% | – |
| BMCH | Exit | BMC STOCK | $0 | – | -20,400 | -100.0% | -0.57% | – |
| APAM | Exit | ARTISAN PA | $0 | – | -19,500 | -100.0% | -0.60% | – |
| CUBI | Exit | CUSTOMERS | $0 | – | -27,100 | -100.0% | -0.62% | – |
| XRX | Exit | XEROX HOLD | $0 | – | -17,800 | -100.0% | -0.63% | – |
| GCO | Exit | GENESCO IN | $0 | – | -13,600 | -100.0% | -0.64% | – |
| OSK | Exit | OSHKOSH CO | $0 | – | -7,600 | -100.0% | -0.70% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -27,019 | -100.0% | -0.70% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,505 | -100.0% | -0.72% | – |
| AGN | Exit | ALLERGAN P | $0 | – | -4,000 | -100.0% | -0.74% | – |
| PFSI | Exit | PENNYMAC F | $0 | – | -22,900 | -100.0% | -0.74% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,600 | -100.0% | -0.76% | – |
| VIAC | Exit | VIACOMCBS | $0 | – | -19,739 | -100.0% | -0.79% | – |
| VRS | Exit | VERSO CORP | $0 | – | -46,930 | -100.0% | -0.81% | – |
| HIBB | Exit | HIBBETT SP | $0 | – | -32,059 | -100.0% | -0.86% | – |
| NSIT | Exit | INSIGHT EN | $0 | – | -12,513 | -100.0% | -0.86% | – |
| IMO | Exit | IMPERIAL O | $0 | – | -33,983 | -100.0% | -0.87% | – |
| DAN | Exit | DANA INC | $0 | – | -50,400 | -100.0% | -0.88% | – |
| OZK | Exit | BANK OZK | $0 | – | -30,875 | -100.0% | -0.91% | – |
| M | Exit | MACY'S INC | $0 | – | -56,160 | -100.0% | -0.91% | – |
| VCTR | Exit | VICTORY CA | $0 | – | -45,977 | -100.0% | -0.92% | – |
| TOL | Exit | TOLL BROTH | $0 | – | -25,900 | -100.0% | -0.99% | – |
| WCC | Exit | WESCO INTE | $0 | – | -17,500 | -100.0% | -1.01% | – |
| PSX | Exit | PHILLIPS 6 | $0 | – | -9,800 | -100.0% | -1.04% | – |
| CNQ | Exit | CANADIAN N | $0 | – | -33,700 | -100.0% | -1.05% | – |
| COF | Exit | CAPITAL ON | $0 | – | -10,852 | -100.0% | -1.08% | – |
| THO | Exit | THOR INDUS | $0 | – | -15,068 | -100.0% | -1.08% | – |
| BBY | Exit | BEST BUY C | $0 | – | -12,900 | -100.0% | -1.09% | – |
| Exit | BRP INC/CA | $0 | – | -24,769 | -100.0% | -1.09% | – | |
| EME | Exit | EMCOR GROU | $0 | – | -13,088 | -100.0% | -1.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,000 | -100.0% | -1.11% | – |
| DXC | Exit | DXC TECHNO | $0 | – | -31,900 | -100.0% | -1.13% | – |
| WSM | Exit | WILLIAMS-S | $0 | – | -16,000 | -100.0% | -1.14% | – |
| BMY | Exit | BRISTOL-MY | $0 | – | -19,800 | -100.0% | -1.22% | – |
| SYF | Exit | SYNCHRONY | $0 | – | -41,352 | -100.0% | -1.44% | – |
| ADS | Exit | ALLIANCE D | $0 | – | -13,945 | -100.0% | -1.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,276 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.