$34.6 Million is the total value of Lingohr Asset Management GmbH's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Sell | TECHNIPFMC | $682,000 | +47.3% | 72,549 | -1.1% | 1.97% | +20.3% |
| NCR | Sell | NCR CORPOR | $535,000 | +65.6% | 14,249 | -2.4% | 1.55% | +35.3% |
| QRTEA | Sell | QURATE RET | $517,000 | +50.3% | 47,146 | -1.5% | 1.50% | +22.8% |
| WAL | Sell | WESTERN AL | $517,000 | +84.0% | 8,628 | -3.1% | 1.50% | +50.4% |
| KSS | Sell | KOHLS CORP | $516,000 | +114.1% | 12,669 | -2.5% | 1.49% | +74.8% |
| TPR | Sell | TAPESTRY I | $498,000 | +93.0% | 16,027 | -2.9% | 1.44% | +57.7% |
| MTZ | Sell | MASTEC INC | $469,000 | +58.4% | 6,882 | -1.9% | 1.36% | +29.5% |
| OMF | Sell | ONEMAIN HO | $449,000 | +52.7% | 9,313 | -0.9% | 1.30% | +24.8% |
| EAF | Sell | GRAFTECH I | $447,000 | +52.6% | 41,943 | -2.0% | 1.29% | +24.6% |
| LNC | Sell | LINCOLN NA | $440,000 | +56.6% | 8,755 | -2.3% | 1.27% | +27.9% |
| SBNY | Sell | SIGNATURE | $439,000 | +60.2% | 3,248 | -1.6% | 1.27% | +30.9% |
| AMCX | Sell | AMC NETWOR | $436,000 | +41.1% | 12,180 | -2.7% | 1.26% | +15.3% |
| NTAP | Sell | NETAPP INC | $431,000 | +48.1% | 6,509 | -1.8% | 1.25% | +21.0% |
| ALLY | Sell | ALLY FINAN | $431,000 | +40.8% | 12,074 | -1.0% | 1.25% | +15.0% |
| MGA | Sell | MAGNA INTE | $428,000 | +52.9% | 6,058 | -0.9% | 1.24% | +24.8% |
| WDC | Sell | WESTERN DI | $425,000 | +49.1% | 7,668 | -1.7% | 1.23% | +21.9% |
| CR | Sell | CRANE CO | $423,000 | +50.5% | 5,453 | -2.6% | 1.22% | +23.0% |
| OZK | Sell | BANK OZK | $422,000 | +43.5% | 13,498 | -2.0% | 1.22% | +17.3% |
| MHK | Sell | MOHAWK IND | $419,000 | +43.0% | 2,971 | -1.0% | 1.21% | +16.8% |
| CMA | Sell | COMERICA I | $415,000 | +44.6% | 7,432 | -0.9% | 1.20% | +18.1% |
| JCOM | Sell | J2 GLOBAL | $400,000 | +38.9% | 4,095 | -1.6% | 1.16% | +13.4% |
| EQH | Sell | EQUITABLE | $399,000 | +37.6% | 15,607 | -1.8% | 1.15% | +12.4% |
| JBL | Sell | JABIL INC | $398,000 | +22.8% | 9,357 | -0.9% | 1.15% | +0.3% |
| DXC | Sell | DXC TECHNO | $393,000 | +41.9% | 15,256 | -1.5% | 1.14% | +15.9% |
| HIG | HARTFORD F | $392,000 | +32.9% | 8,000 | 0.0% | 1.13% | +8.5% | |
| MTG | Sell | MGIC INVES | $392,000 | +40.5% | 31,250 | -0.8% | 1.13% | +14.8% |
| CNO | Sell | CNO FINANC | $391,000 | +36.2% | 17,603 | -1.7% | 1.13% | +11.2% |
| GS | GOLDMAN SA | $390,000 | +31.3% | 1,478 | 0.0% | 1.13% | +7.2% | |
| EME | Sell | EMCOR GROU | $390,000 | +34.0% | 4,259 | -1.0% | 1.13% | +9.4% |
| VSH | Sell | VISHAY INT | $386,000 | +31.7% | 18,615 | -1.0% | 1.12% | +7.6% |
| STX | Sell | SEAGATE TE | $385,000 | +24.2% | 6,196 | -1.4% | 1.11% | +1.5% |
| ORI | Sell | OLD REPUBL | $384,000 | +31.5% | 19,496 | -1.5% | 1.11% | +7.4% |
| TECK | Sell | TECK RESOU | $384,000 | +27.6% | 21,243 | -1.8% | 1.11% | +4.2% |
| TAP | Sell | MOLSON COO | $384,000 | +32.0% | 8,503 | -2.0% | 1.11% | +7.8% |
| AVT | AVNET INC | $383,000 | +35.8% | 10,900 | 0.0% | 1.11% | +10.9% | |
| DISCA | DISCOVERY | $379,000 | +38.3% | 12,592 | 0.0% | 1.10% | +13.1% | |
| LEA | Sell | LEAR CORP | $379,000 | +43.6% | 2,383 | -1.4% | 1.10% | +17.3% |
| FHI | Sell | FEDERATED | $379,000 | +33.5% | 13,107 | -0.7% | 1.10% | +9.0% |
| HPQ | Sell | HP INC | $378,000 | +27.7% | 15,382 | -1.5% | 1.09% | +4.4% |
| BHF | Sell | BRIGHTHOUS | $377,000 | +33.2% | 10,400 | -1.0% | 1.09% | +8.9% |
| HPE | Sell | HEWLETT PA | $376,000 | +24.1% | 31,748 | -1.7% | 1.09% | +1.4% |
| CI | CIGNA CORP | $375,000 | +23.0% | 1,800 | 0.0% | 1.08% | +0.5% | |
| LYB | LYONDELLBA | $374,000 | +29.9% | 4,080 | 0.0% | 1.08% | +6.1% | |
| ANTM | Sell | ANTHEM INC | $374,000 | +18.4% | 1,164 | -1.1% | 1.08% | -3.3% |
| UNM | Sell | UNUM GROUP | $371,000 | +33.5% | 16,194 | -1.9% | 1.07% | +8.9% |
| MSM | Sell | MSC INDUST | $371,000 | +24.9% | 4,400 | -6.4% | 1.07% | +2.0% |
| MET | METLIFE IN | $371,000 | +26.6% | 7,892 | 0.0% | 1.07% | +3.4% | |
| AN | AUTONATION | $370,000 | +31.7% | 5,300 | 0.0% | 1.07% | +7.5% | |
| PFG | Sell | PRINCIPAL | $366,000 | +21.2% | 7,376 | -1.7% | 1.06% | -1.0% |
| AFL | AFLAC INC | $365,000 | +22.5% | 8,200 | 0.0% | 1.06% | +0.1% | |
| BEN | Sell | FRANKLIN R | $365,000 | +22.1% | 14,589 | -0.8% | 1.06% | -0.3% |
| MFC | MANULIFE F | $365,000 | +27.2% | 20,600 | 0.0% | 1.06% | +3.8% | |
| STLD | STEEL DYNA | $365,000 | +29.0% | 9,890 | 0.0% | 1.06% | +5.4% | |
| DOX | AMDOCS LTD | $364,000 | +23.8% | 5,126 | 0.0% | 1.05% | +1.2% | |
| CVS | CVS HEALTH | $363,000 | +16.7% | 5,318 | 0.0% | 1.05% | -4.7% | |
| VLO | VALERO ENE | $362,000 | +30.7% | 6,400 | 0.0% | 1.05% | +6.7% | |
| ARW | ARROW ELEC | $360,000 | +23.7% | 3,700 | 0.0% | 1.04% | +1.1% | |
| FNF | FIDELITY N | $360,000 | +25.0% | 9,200 | 0.0% | 1.04% | +2.2% | |
| PSX | PHILLIPS 6 | $357,000 | +35.2% | 5,100 | 0.0% | 1.03% | +10.5% | |
| HFC | HOLLYFRONT | $356,000 | +30.9% | 13,779 | 0.0% | 1.03% | +7.0% | |
| SANM | SANMINA CO | $352,000 | +18.1% | 11,032 | 0.0% | 1.02% | -3.5% | |
| JAZZ | JAZZ PHARM | $352,000 | +15.8% | 2,135 | 0.0% | 1.02% | -5.5% | |
| NAVI | Sell | NAVIENT CO | $348,000 | +15.2% | 35,423 | -1.0% | 1.01% | -5.9% |
| GIB | CGI INC | $348,000 | +16.4% | 4,400 | 0.0% | 1.01% | -4.9% | |
| CTSH | Sell | COGNIZANT | $348,000 | +16.4% | 4,250 | -1.2% | 1.01% | -4.9% |
| OMC | OMNICOM GR | $346,000 | +25.8% | 5,555 | 0.0% | 1.00% | +2.8% | |
| CAH | CARDINAL H | $343,000 | +14.0% | 6,410 | 0.0% | 0.99% | -6.9% | |
| CDK | CDK GLOBAL | $342,000 | +18.8% | 6,600 | 0.0% | 0.99% | -3.0% | |
| ALL | ALLSTATE C | $341,000 | +16.8% | 3,100 | 0.0% | 0.99% | -4.5% | |
| NUE | NUCOR CORP | $339,000 | +18.5% | 6,379 | 0.0% | 0.98% | -3.2% | |
| PRU | PRUDENTIAL | $339,000 | +22.8% | 4,345 | 0.0% | 0.98% | +0.3% | |
| CVI | CVR ENERGY | $338,000 | +20.3% | 22,700 | 0.0% | 0.98% | -1.7% | |
| FL | FOOT LOCKE | $336,000 | +22.2% | 8,318 | 0.0% | 0.97% | -0.2% | |
| RS | RELIANCE S | $336,000 | +17.1% | 2,809 | 0.0% | 0.97% | -4.4% | |
| MCK | Sell | MCKESSON C | $333,000 | +15.6% | 1,915 | -0.9% | 0.96% | -5.6% |
| KHC | KRAFT HEIN | $326,000 | +15.6% | 9,400 | 0.0% | 0.94% | -5.6% | |
| HRB | Sell | H&R BLOCK | $319,000 | -3.9% | 20,114 | -1.2% | 0.92% | -21.5% |
| SLF | SUN LIFE F | $319,000 | +8.9% | 7,200 | 0.0% | 0.92% | -11.1% | |
| ORCL | ORACLE COR | $317,000 | +8.2% | 4,900 | 0.0% | 0.92% | -11.7% | |
| PM | New | PHILIP MOR | $306,000 | – | 3,700 | +100.0% | 0.88% | – |
| CNC | CENTENE CO | $306,000 | +3.0% | 5,100 | 0.0% | 0.88% | -15.9% | |
| PII | POLARIS IN | $305,000 | +1.0% | 3,200 | 0.0% | 0.88% | -17.6% | |
| ABC | Sell | AMERISOURC | $303,000 | 0.0% | 3,097 | -1.0% | 0.88% | -18.3% |
| WU | WESTERN UN | $300,000 | +2.4% | 13,683 | 0.0% | 0.87% | -16.4% | |
| TSN | TYSON FOOD | $296,000 | +8.0% | 4,600 | 0.0% | 0.86% | -11.8% | |
| INTC | Sell | INTEL CORP | $296,000 | -4.8% | 5,945 | -0.9% | 0.86% | -22.3% |
| BWA | BORGWARNER | $283,000 | -0.4% | 7,325 | 0.0% | 0.82% | -18.6% | |
| INGR | INGREDION | $283,000 | +4.0% | 3,600 | 0.0% | 0.82% | -15.0% | |
| MUSA | MURPHY USA | $280,000 | +2.2% | 2,139 | 0.0% | 0.81% | -16.5% | |
| PHM | Sell | PULTEGROUP | $280,000 | -7.9% | 6,497 | -1.1% | 0.81% | -24.8% |
| CIXX | New | CI FINANCI | $272,000 | – | 21,974 | +100.0% | 0.79% | – |
| CNXC | New | CONCENTRIX | $220,000 | – | 2,228 | +100.0% | 0.64% | – |
| ALXN | Exit | ALEXION PH | $0 | – | -2,565 | -100.0% | -1.04% | – |
| EV | Exit | EATON VANC | $0 | – | -7,800 | -100.0% | -1.06% | – |
| SNX | Exit | SYNNEX COR | $0 | – | -2,245 | -100.0% | -1.11% | – |
| KT | Exit | KT CORP-SPadr | $0 | – | -33,500 | -100.0% | -1.14% | – |
| UBS | Exit | UBS GROUP | $0 | – | -40,978 | -100.0% | -1.62% | – |
| FCAU | Exit | FIAT CHRYS | $0 | – | -39,611 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.