$24.7 Million is the total value of Lingohr Asset Management GmbH's 84 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTO | $519,000 | +109.3% | 36,200 | 0.0% | 2.10% | +58.8% | |
| ORCL | ORACLE COR | $383,000 | +15.0% | 6,900 | 0.0% | 1.55% | -12.7% | |
| FLEX | FLEX LTD | $371,000 | +36.9% | 32,300 | 0.0% | 1.50% | +3.8% | |
| JAZZ | JAZZ PHARM | $336,000 | +8.7% | 3,100 | 0.0% | 1.36% | -17.5% | |
| AGCO | AGCO CORP | $335,000 | +39.0% | 5,100 | 0.0% | 1.35% | +5.5% | |
| HDS | HD SUPPLY | $330,000 | +23.6% | 9,400 | 0.0% | 1.33% | -6.2% | |
| IBM | INTL BUSIN | $286,000 | +10.9% | 2,324 | 0.0% | 1.16% | -15.9% | |
| LYB | LYONDELLBA | $258,000 | +25.9% | 4,131 | 0.0% | 1.04% | -4.5% | |
| HPE | HEWLETT PA | $240,000 | +1.7% | 24,300 | 0.0% | 0.97% | -22.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-01-14 |
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.