$28.2 Million is the total value of Lingohr Asset Management GmbH's 102 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | New | FIAT CHRYS | $484,000 | – | 39,611 | +100.0% | 1.71% | – |
| FTI | New | TECHNIPFMC | $463,000 | – | 73,328 | +100.0% | 1.64% | – |
| UBS | Sell | UBS GROUP | $458,000 | -14.4% | 40,978 | -10.4% | 1.62% | -25.0% |
| QRTEA | Buy | QURATE RET | $344,000 | -30.4% | 47,887 | +5.7% | 1.22% | -39.0% |
| HRB | Buy | H&R BLOCK | $332,000 | +34.4% | 20,356 | +19.6% | 1.18% | +17.8% |
| JBL | Sell | JABIL INC | $324,000 | -2.4% | 9,446 | -0.7% | 1.15% | -14.5% |
| NCR | New | NCR CORPOR | $323,000 | – | 14,600 | +100.0% | 1.14% | – |
| KT | KT CORP-SPadr | $322,000 | -2.4% | 33,500 | 0.0% | 1.14% | -14.5% | |
| ANTM | ANTHEM INC | $316,000 | -1.9% | 1,177 | 0.0% | 1.12% | -14.0% | |
| SNX | Sell | SYNNEX COR | $314,000 | -27.5% | 2,245 | -35.3% | 1.11% | -36.5% |
| INTC | New | INTEL CORP | $311,000 | – | 6,000 | +100.0% | 1.10% | – |
| CVS | Buy | CVS HEALTH | $311,000 | +6.9% | 5,318 | +15.2% | 1.10% | -6.3% |
| STX | Buy | SEAGATE TE | $310,000 | +25.0% | 6,282 | +14.6% | 1.10% | +9.6% |
| AMCX | Buy | AMC NETWOR | $309,000 | +7.3% | 12,520 | +0.5% | 1.09% | -6.0% |
| ALLY | Sell | ALLY FINAN | $306,000 | +10.5% | 12,198 | -11.6% | 1.08% | -3.2% |
| CI | New | CIGNA CORP | $305,000 | – | 1,800 | +100.0% | 1.08% | – |
| JAZZ | Sell | JAZZ PHARM | $304,000 | -9.5% | 2,135 | -31.1% | 1.08% | -20.7% |
| PHM | Sell | PULTEGROUP | $304,000 | -21.4% | 6,572 | -25.9% | 1.08% | -31.1% |
| HPE | Buy | HEWLETT PA | $303,000 | +26.2% | 32,300 | +32.9% | 1.07% | +10.6% |
| ABC | Buy | AMERISOURC | $303,000 | 0.0% | 3,128 | +3.3% | 1.07% | -12.4% |
| PFG | New | PRINCIPAL | $302,000 | – | 7,500 | +100.0% | 1.07% | – |
| PII | New | POLARIS IN | $302,000 | – | 3,200 | +100.0% | 1.07% | – |
| NAVI | Buy | NAVIENT CO | $302,000 | +24.3% | 35,788 | +17.0% | 1.07% | +9.0% |
| TECK | Sell | TECK RESOU | $301,000 | +14.4% | 21,639 | -16.9% | 1.07% | +0.3% |
| CAH | Buy | CARDINAL H | $301,000 | -2.9% | 6,410 | +13.0% | 1.07% | -14.9% |
| CTSH | New | COGNIZANT | $299,000 | – | 4,300 | +100.0% | 1.06% | – |
| BEN | New | FRANKLIN R | $299,000 | – | 14,700 | +100.0% | 1.06% | – |
| GIB | New | CGI INC | $299,000 | – | 4,400 | +100.0% | 1.06% | – |
| AFL | New | AFLAC INC | $298,000 | – | 8,200 | +100.0% | 1.06% | – |
| SANM | Sell | SANMINA CO | $298,000 | -14.4% | 11,032 | -6.0% | 1.06% | -25.0% |
| EV | New | EATON VANC | $298,000 | – | 7,800 | +100.0% | 1.06% | – |
| CNC | New | CENTENE CO | $297,000 | – | 5,100 | +100.0% | 1.05% | – |
| MSM | New | MSC INDUST | $297,000 | – | 4,700 | +100.0% | 1.05% | – |
| GS | Sell | GOLDMAN SA | $297,000 | -11.1% | 1,478 | -12.4% | 1.05% | -22.1% |
| HPQ | Sell | HP INC | $296,000 | -10.6% | 15,611 | -17.0% | 1.05% | -21.7% |
| MTZ | Sell | MASTEC INC | $296,000 | -6.0% | 7,012 | -11.4% | 1.05% | -17.7% |
| HIG | New | HARTFORD F | $295,000 | – | 8,000 | +100.0% | 1.04% | – |
| ALXN | New | ALEXION PH | $294,000 | – | 2,565 | +100.0% | 1.04% | – |
| DOX | New | AMDOCS LTD | $294,000 | – | 5,126 | +100.0% | 1.04% | – |
| OZK | Buy | BANK OZK | $294,000 | +8.5% | 13,770 | +22.2% | 1.04% | -4.9% |
| OMF | New | ONEMAIN HO | $294,000 | – | 9,400 | +100.0% | 1.04% | – |
| SLF | New | SUN LIFE F | $293,000 | – | 7,200 | +100.0% | 1.04% | – |
| WU | Sell | WESTERN UN | $293,000 | -12.5% | 13,683 | -0.7% | 1.04% | -23.3% |
| MHK | New | MOHAWK IND | $293,000 | – | 3,000 | +100.0% | 1.04% | – |
| ORCL | Sell | ORACLE COR | $293,000 | -23.5% | 4,900 | -29.0% | 1.04% | -32.9% |
| EAF | Buy | GRAFTECH I | $293,000 | +36.3% | 42,782 | +20.6% | 1.04% | +19.4% |
| VSH | New | VISHAY INT | $293,000 | – | 18,800 | +100.0% | 1.04% | – |
| MET | Sell | METLIFE IN | $293,000 | -10.9% | 7,892 | -9.2% | 1.04% | -22.0% |
| ORI | New | OLD REPUBL | $292,000 | – | 19,800 | +100.0% | 1.03% | – |
| ALL | Buy | ALLSTATE C | $292,000 | +23.7% | 3,100 | +24.0% | 1.03% | +8.4% |
| ARW | New | ARROW ELEC | $291,000 | – | 3,700 | +100.0% | 1.03% | – |
| NTAP | Sell | NETAPP INC | $291,000 | -4.0% | 6,630 | -2.9% | 1.03% | -15.8% |
| TAP | New | MOLSON COO | $291,000 | – | 8,675 | +100.0% | 1.03% | – |
| EME | New | EMCOR GROU | $291,000 | – | 4,300 | +100.0% | 1.03% | – |
| EQH | New | EQUITABLE | $290,000 | – | 15,900 | +100.0% | 1.03% | – |
| FNF | New | FIDELITY N | $288,000 | – | 9,200 | +100.0% | 1.02% | – |
| CDK | New | CDK GLOBAL | $288,000 | – | 6,600 | +100.0% | 1.02% | – |
| MCK | MCKESSON C | $288,000 | -0.7% | 1,933 | 0.0% | 1.02% | -13.0% | |
| LYB | Sell | LYONDELLBA | $288,000 | +11.6% | 4,080 | -1.2% | 1.02% | -2.2% |
| JCOM | New | J2 GLOBAL | $288,000 | – | 4,163 | +100.0% | 1.02% | – |
| CMA | New | COMERICA I | $287,000 | – | 7,500 | +100.0% | 1.02% | – |
| CNO | New | CNO FINANC | $287,000 | – | 17,900 | +100.0% | 1.02% | – |
| RS | Sell | RELIANCE S | $287,000 | -23.9% | 2,809 | -26.8% | 1.02% | -33.3% |
| MFC | New | MANULIFE F | $287,000 | – | 20,600 | +100.0% | 1.02% | – |
| NUE | Sell | NUCOR CORP | $286,000 | -10.1% | 6,379 | -15.8% | 1.01% | -21.2% |
| WDC | New | WESTERN DI | $285,000 | – | 7,800 | +100.0% | 1.01% | – |
| BWA | Sell | BORGWARNER | $284,000 | -21.1% | 7,325 | -25.4% | 1.01% | -30.9% |
| FHI | New | FEDERATED | $284,000 | – | 13,200 | +100.0% | 1.01% | – |
| STLD | Sell | STEEL DYNA | $283,000 | -15.3% | 9,890 | -18.9% | 1.00% | -25.8% |
| BHF | New | BRIGHTHOUS | $283,000 | – | 10,500 | +100.0% | 1.00% | – |
| KHC | New | KRAFT HEIN | $282,000 | – | 9,400 | +100.0% | 1.00% | – |
| AVT | New | AVNET INC | $282,000 | – | 10,900 | +100.0% | 1.00% | – |
| LNC | Sell | LINCOLN NA | $281,000 | -21.9% | 8,961 | -7.2% | 1.00% | -31.6% |
| WAL | New | WESTERN AL | $281,000 | – | 8,900 | +100.0% | 1.00% | – |
| AN | New | AUTONATION | $281,000 | – | 5,300 | +100.0% | 1.00% | – |
| CR | New | CRANE CO | $281,000 | – | 5,600 | +100.0% | 1.00% | – |
| CVI | New | CVR ENERGY | $281,000 | – | 22,700 | +100.0% | 1.00% | – |
| MGA | Sell | MAGNA INTE | $280,000 | -20.2% | 6,111 | -19.7% | 0.99% | -30.1% |
| MTG | New | MGIC INVES | $279,000 | – | 31,500 | +100.0% | 0.99% | – |
| UNM | New | UNUM GROUP | $278,000 | – | 16,500 | +100.0% | 0.98% | – |
| DXC | Sell | DXC TECHNO | $277,000 | -1.4% | 15,495 | -1.3% | 0.98% | -13.6% |
| VLO | Buy | VALERO ENE | $277,000 | -1.4% | 6,400 | +28.0% | 0.98% | -13.6% |
| PRU | Sell | PRUDENTIAL | $276,000 | -20.0% | 4,345 | -20.2% | 0.98% | -29.8% |
| FL | Sell | FOOT LOCKE | $275,000 | -10.1% | 8,318 | -20.2% | 0.97% | -21.3% |
| OMC | New | OMNICOM GR | $275,000 | – | 5,555 | +100.0% | 0.97% | – |
| TSN | New | TYSON FOOD | $274,000 | – | 4,600 | +100.0% | 0.97% | – |
| DISCA | Sell | DISCOVERY | $274,000 | +2.2% | 12,592 | -0.8% | 0.97% | -10.4% |
| SBNY | New | SIGNATURE | $274,000 | – | 3,300 | +100.0% | 0.97% | – |
| MUSA | New | MURPHY USA | $274,000 | – | 2,139 | +100.0% | 0.97% | – |
| INGR | New | INGREDION | $272,000 | – | 3,600 | +100.0% | 0.96% | – |
| HFC | Buy | HOLLYFRONT | $272,000 | -24.9% | 13,779 | +4.6% | 0.96% | -34.2% |
| LEA | Sell | LEAR CORP | $264,000 | -19.0% | 2,418 | -18.2% | 0.94% | -29.1% |
| PSX | Buy | PHILLIPS 6 | $264,000 | +18.4% | 5,100 | +41.7% | 0.94% | +3.8% |
| TPR | New | TAPESTRY I | $258,000 | – | 16,500 | +100.0% | 0.91% | – |
| KSS | New | KOHLS CORP | $241,000 | – | 13,000 | +100.0% | 0.85% | – |
| DAN | Exit | DANA INC | $0 | – | -18,400 | -100.0% | -0.85% | – |
| UFS | Exit | DOMTAR COR | $0 | – | -10,824 | -100.0% | -0.92% | – |
| STL | Exit | STERLING B | $0 | – | -20,159 | -100.0% | -0.92% | – |
| CNQ | Exit | CANADIAN N | $0 | – | -13,000 | -100.0% | -0.93% | – |
| IVZ | Exit | INVESCO LT | $0 | – | -22,869 | -100.0% | -0.93% | – |
| COP | Exit | CONOCOPHIL | $0 | – | -6,246 | -100.0% | -0.95% | – |
| LUV | Exit | SOUTHWEST | $0 | – | -7,765 | -100.0% | -0.97% | – |
| IMO | Exit | IMPERIAL O | $0 | – | -15,383 | -100.0% | -0.97% | – |
| SYF | Exit | SYNCHRONY | $0 | – | -11,935 | -100.0% | -1.07% | – |
| IBM | Exit | INTL BUSIN | $0 | – | -2,324 | -100.0% | -1.16% | – |
| C | Exit | CITIGROUP | $0 | – | -5,835 | -100.0% | -1.18% | – |
| MAN | Exit | MANPOWERGR | $0 | – | -4,282 | -100.0% | -1.19% | – |
| BAC | Exit | BANK OF AM | $0 | – | -12,151 | -100.0% | -1.22% | – |
| WBA | Exit | WALGREENS | $0 | – | -7,442 | -100.0% | -1.22% | – |
| BK | Exit | BANK OF NE | $0 | – | -8,869 | -100.0% | -1.28% | – |
| HUN | Exit | HUNTSMAN C | $0 | – | -17,631 | -100.0% | -1.32% | – |
| RHI | Exit | ROBERT HAL | $0 | – | -6,404 | -100.0% | -1.32% | – |
| HDS | Exit | HD SUPPLY | $0 | – | -9,400 | -100.0% | -1.33% | – |
| MTX | Exit | MINERALS T | $0 | – | -7,041 | -100.0% | -1.33% | – |
| CSCO | Exit | CISCO SYST | $0 | – | -7,100 | -100.0% | -1.35% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,100 | -100.0% | -1.35% | – |
| CFG | Exit | CITIZENS F | $0 | – | -13,516 | -100.0% | -1.35% | – |
| RDN | Exit | RADIAN GRO | $0 | – | -22,712 | -100.0% | -1.37% | – |
| TOL | Exit | TOLL BROTH | $0 | – | -9,700 | -100.0% | -1.50% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -32,300 | -100.0% | -1.50% | – |
| WCC | Exit | WESCO INTE | $0 | – | -10,111 | -100.0% | -1.59% | – |
| MS | Exit | MORGAN STA | $0 | – | -8,189 | -100.0% | -1.62% | – |
| AMP | Exit | AMERIPRISE | $0 | – | -2,649 | -100.0% | -1.64% | – |
| CMI | Exit | CUMMINS IN | $0 | – | -2,317 | -100.0% | -1.81% | – |
| TFII | Exit | TFI INTERN | $0 | – | -11,100 | -100.0% | -1.94% | – |
| DELL | Exit | DELL TECHN | $0 | – | -8,033 | -100.0% | -1.94% | – |
| HAL | Exit | HALLIBURTO | $0 | – | -36,200 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.