$40 Million is the total value of Lingohr Asset Management GmbH's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | New | ICON PLC | $746,000 | – | 3,800 | +100.0% | 1.86% | – |
| NOMD | New | NOMAD FOOD | $733,000 | – | 26,700 | +100.0% | 1.83% | – |
| STLA | New | STELLANTIS | $705,000 | – | 39,645 | +100.0% | 1.76% | – |
| UBS | New | UBS GROUP | $699,000 | – | 45,021 | +100.0% | 1.75% | – |
| JAZZ | Buy | JAZZ PHARM | $663,000 | +88.4% | 4,035 | +89.0% | 1.66% | +62.7% |
| FTI | Buy | TECHNIPFMC | $640,000 | -6.2% | 82,879 | +14.2% | 1.60% | -19.0% |
| NAVI | Buy | NAVIENT CO | $514,000 | +47.7% | 35,923 | +1.4% | 1.28% | +27.5% |
| NUE | Sell | NUCOR CORP | $509,000 | +50.1% | 6,344 | -0.5% | 1.27% | +29.6% |
| SLM | New | SLM CORP | $501,000 | – | 27,900 | +100.0% | 1.25% | – |
| CAH | Buy | CARDINAL H | $499,000 | +45.5% | 8,210 | +28.1% | 1.25% | +25.6% |
| PHM | Buy | PULTEGROUP | $498,000 | +77.9% | 9,497 | +46.2% | 1.24% | +53.6% |
| STLD | Sell | STEEL DYNA | $497,000 | +36.2% | 9,783 | -1.1% | 1.24% | +17.5% |
| ORCL | Buy | ORACLE COR | $496,000 | +56.5% | 7,062 | +44.1% | 1.24% | +35.1% |
| TAP | Buy | MOLSON COO | $496,000 | +29.2% | 9,703 | +14.1% | 1.24% | +11.5% |
| WRK | New | WESTROCK C | $494,000 | – | 9,500 | +100.0% | 1.23% | – |
| MCK | Buy | MCKESSON C | $493,000 | +48.0% | 2,529 | +32.1% | 1.23% | +27.8% |
| HRB | Buy | H&R BLOCK | $493,000 | +54.5% | 22,628 | +12.5% | 1.23% | +33.4% |
| ANTM | Buy | ANTHEM INC | $491,000 | +31.3% | 1,369 | +17.6% | 1.23% | +13.3% |
| HPQ | HP INC | $488,000 | +29.1% | 15,382 | 0.0% | 1.22% | +11.4% | |
| KHC | Buy | KRAFT HEIN | $488,000 | +49.7% | 12,200 | +29.8% | 1.22% | +29.3% |
| JBL | JABIL INC | $488,000 | +22.6% | 9,357 | 0.0% | 1.22% | +5.9% | |
| MTG | Buy | MGIC INVES | $488,000 | +24.5% | 35,250 | +12.8% | 1.22% | +7.5% |
| ABC | Buy | AMERISOURC | $487,000 | +60.7% | 4,128 | +33.3% | 1.22% | +38.7% |
| CNC | Buy | CENTENE CO | $486,000 | +58.8% | 7,600 | +49.0% | 1.21% | +37.2% |
| AVT | Buy | AVNET INC | $486,000 | +26.9% | 11,700 | +7.3% | 1.21% | +9.6% |
| APAM | New | ARTISAN PA | $485,000 | – | 9,300 | +100.0% | 1.21% | – |
| GIB | Buy | CGI INC | $484,000 | +39.1% | 5,808 | +32.0% | 1.21% | +20.1% |
| BMO | New | BANK OF MO | $481,000 | – | 5,400 | +100.0% | 1.20% | – |
| KBH | New | KB HOME | $480,000 | – | 10,326 | +100.0% | 1.20% | – |
| DXC | Buy | DXC TECHNO | $480,000 | +22.1% | 15,350 | +0.6% | 1.20% | +5.5% |
| OC | New | OWENS CORN | $479,000 | – | 5,200 | +100.0% | 1.20% | – |
| ARW | Buy | ARROW ELEC | $479,000 | +33.1% | 4,323 | +16.8% | 1.20% | +14.8% |
| FHI | Buy | FEDERATED | $478,000 | +26.1% | 15,283 | +16.6% | 1.19% | +8.8% |
| ACI | New | ALBERTSONS | $477,000 | – | 25,000 | +100.0% | 1.19% | – |
| TOL | New | TOLL BROTH | $477,000 | – | 8,400 | +100.0% | 1.19% | – |
| NTAP | Buy | NETAPP INC | $476,000 | +10.4% | 6,544 | +0.5% | 1.19% | -4.7% |
| STX | SEAGATE TE | $476,000 | +23.6% | 6,196 | 0.0% | 1.19% | +6.7% | |
| FAF | New | FIRST AMER | $476,000 | – | 8,400 | +100.0% | 1.19% | – |
| IPG | New | INTERPUBLI | $476,000 | – | 16,300 | +100.0% | 1.19% | – |
| SANM | Buy | SANMINA CO | $475,000 | +34.9% | 11,473 | +4.0% | 1.19% | +16.5% |
| PFSI | New | PENNYMAC F | $475,000 | – | 7,100 | +100.0% | 1.19% | – |
| EAF | Sell | GRAFTECH I | $475,000 | +6.3% | 38,843 | -7.4% | 1.19% | -8.3% |
| CVS | Buy | CVS HEALTH | $475,000 | +30.9% | 6,318 | +18.8% | 1.19% | +13.0% |
| MTH | New | MERITAGE H | $475,000 | – | 5,166 | +100.0% | 1.19% | – |
| MFC | Buy | MANULIFE F | $474,000 | +29.9% | 22,054 | +7.1% | 1.18% | +12.1% |
| TPH | New | TRI POINTE | $474,000 | – | 23,300 | +100.0% | 1.18% | – |
| EME | Sell | EMCOR GROU | $473,000 | +21.3% | 4,213 | -1.1% | 1.18% | +4.7% |
| C | New | CITIGROUP | $473,000 | – | 6,500 | +100.0% | 1.18% | – |
| HPE | Sell | HEWLETT PA | $473,000 | +25.8% | 30,048 | -5.4% | 1.18% | +8.5% |
| RDN | New | RADIAN GRO | $472,000 | – | 20,300 | +100.0% | 1.18% | – |
| LNC | Sell | LINCOLN NA | $472,000 | +7.3% | 7,581 | -13.4% | 1.18% | -7.4% |
| RS | Buy | RELIANCE S | $471,000 | +40.2% | 3,090 | +10.0% | 1.18% | +21.0% |
| NUS | New | NU SKIN EN | $471,000 | – | 8,900 | +100.0% | 1.18% | – |
| CTSH | Buy | COGNIZANT | $470,000 | +35.1% | 6,012 | +41.5% | 1.17% | +16.6% |
| NCR | Sell | NCR CORPOR | $469,000 | -12.3% | 12,349 | -13.3% | 1.17% | -24.4% |
| NSIT | New | INSIGHT EN | $468,000 | – | 4,900 | +100.0% | 1.17% | – |
| WU | Buy | WESTERN UN | $468,000 | +56.0% | 18,973 | +38.7% | 1.17% | +34.7% |
| ALLY | Sell | ALLY FINAN | $466,000 | +8.1% | 10,317 | -14.6% | 1.16% | -6.7% |
| MAN | New | MANPOWERGR | $465,000 | – | 4,700 | +100.0% | 1.16% | – |
| INGR | Buy | INGREDION | $464,000 | +64.0% | 5,162 | +43.4% | 1.16% | +41.5% |
| SYF | New | SYNCHRONY | $462,000 | – | 11,368 | +100.0% | 1.15% | – |
| FL | Sell | FOOT LOCKE | $462,000 | +37.5% | 8,218 | -1.2% | 1.15% | +18.7% |
| OMC | Buy | OMNICOM GR | $461,000 | +33.2% | 6,214 | +11.9% | 1.15% | +15.0% |
| FNF | Buy | FIDELITY N | $459,000 | +27.5% | 11,300 | +22.8% | 1.15% | +10.0% |
| OTEX | New | OPEN TEXT | $458,000 | – | 9,600 | +100.0% | 1.14% | – |
| JCOM | Sell | J2 GLOBAL | $455,000 | +13.8% | 3,795 | -7.3% | 1.14% | -1.8% |
| OMF | Sell | ONEMAIN HO | $452,000 | +0.7% | 8,413 | -9.7% | 1.13% | -13.1% |
| MGA | Sell | MAGNA INTE | $451,000 | +5.4% | 5,120 | -15.5% | 1.13% | -9.0% |
| EVR | New | EVERCORE I | $448,000 | – | 3,400 | +100.0% | 1.12% | – |
| VSH | VISHAY INT | $448,000 | +16.1% | 18,615 | 0.0% | 1.12% | +0.2% | |
| CIXX | Buy | CI FINANCI | $443,000 | +62.9% | 30,708 | +39.7% | 1.11% | +40.5% |
| VICI | New | VICI PROPEreit | $443,000 | – | 15,700 | +100.0% | 1.11% | – |
| BWA | Buy | BORGWARNER | $442,000 | +56.2% | 9,525 | +30.0% | 1.10% | +34.8% |
| DAN | New | DANA INC | $436,000 | – | 17,900 | +100.0% | 1.09% | – |
| CI | CIGNA CORP | $435,000 | +16.0% | 1,800 | 0.0% | 1.09% | +0.1% | |
| HFC | Sell | HOLLYFRONT | $432,000 | +21.3% | 12,079 | -12.3% | 1.08% | +4.8% |
| LEA | LEAR CORP | $432,000 | +14.0% | 2,383 | 0.0% | 1.08% | -1.6% | |
| ORI | Buy | OLD REPUBL | $427,000 | +11.2% | 19,574 | +0.4% | 1.07% | -4.1% |
| LYB | Sell | LYONDELLBA | $422,000 | +12.8% | 4,051 | -0.7% | 1.05% | -2.6% |
| TECK | Buy | TECK RESOU | $412,000 | +7.3% | 21,500 | +1.2% | 1.03% | -7.4% |
| MOMO | New | MOMO INC-Sadr | $344,000 | – | 23,346 | +100.0% | 0.86% | – |
| ATHM | New | AUTOHOME Iadr | $326,000 | – | 3,500 | +100.0% | 0.81% | – |
| HUYA | New | HUYA INC-Aadr | $312,000 | – | 16,000 | +100.0% | 0.78% | – |
| CNXC | Exit | CONCENTRIX | $0 | – | -2,228 | -100.0% | -0.64% | – |
| MUSA | Exit | MURPHY USA | $0 | – | -2,139 | -100.0% | -0.81% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,945 | -100.0% | -0.86% | – |
| TSN | Exit | TYSON FOOD | $0 | – | -4,600 | -100.0% | -0.86% | – |
| PII | Exit | POLARIS IN | $0 | – | -3,200 | -100.0% | -0.88% | – |
| PM | Exit | PHILIP MOR | $0 | – | -3,700 | -100.0% | -0.88% | – |
| SLF | Exit | SUN LIFE F | $0 | – | -7,200 | -100.0% | -0.92% | – |
| CVI | Exit | CVR ENERGY | $0 | – | -22,700 | -100.0% | -0.98% | – |
| PRU | Exit | PRUDENTIAL | $0 | – | -4,345 | -100.0% | -0.98% | – |
| ALL | Exit | ALLSTATE C | $0 | – | -3,100 | -100.0% | -0.99% | – |
| CDK | Exit | CDK GLOBAL | $0 | – | -6,600 | -100.0% | -0.99% | – |
| PSX | Exit | PHILLIPS 6 | $0 | – | -5,100 | -100.0% | -1.03% | – |
| VLO | Exit | VALERO ENE | $0 | – | -6,400 | -100.0% | -1.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,126 | -100.0% | -1.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,200 | -100.0% | -1.06% | – |
| BEN | Exit | FRANKLIN R | $0 | – | -14,589 | -100.0% | -1.06% | – |
| PFG | Exit | PRINCIPAL | $0 | – | -7,376 | -100.0% | -1.06% | – |
| AN | Exit | AUTONATION | $0 | – | -5,300 | -100.0% | -1.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,194 | -100.0% | -1.07% | – |
| MSM | Exit | MSC INDUST | $0 | – | -4,400 | -100.0% | -1.07% | – |
| MET | Exit | METLIFE IN | $0 | – | -7,892 | -100.0% | -1.07% | – |
| BHF | Exit | BRIGHTHOUS | $0 | – | -10,400 | -100.0% | -1.09% | – |
| DISCA | Exit | DISCOVERY | $0 | – | -12,592 | -100.0% | -1.10% | – |
| GS | Exit | GOLDMAN SA | $0 | – | -1,478 | -100.0% | -1.13% | – |
| CNO | Exit | CNO FINANC | $0 | – | -17,603 | -100.0% | -1.13% | – |
| HIG | Exit | HARTFORD F | $0 | – | -8,000 | -100.0% | -1.13% | – |
| EQH | Exit | EQUITABLE | $0 | – | -15,607 | -100.0% | -1.15% | – |
| CMA | Exit | COMERICA I | $0 | – | -7,432 | -100.0% | -1.20% | – |
| MHK | Exit | MOHAWK IND | $0 | – | -2,971 | -100.0% | -1.21% | – |
| OZK | Exit | BANK OZK | $0 | – | -13,498 | -100.0% | -1.22% | – |
| CR | Exit | CRANE CO | $0 | – | -5,453 | -100.0% | -1.22% | – |
| WDC | Exit | WESTERN DI | $0 | – | -7,668 | -100.0% | -1.23% | – |
| AMCX | Exit | AMC NETWOR | $0 | – | -12,180 | -100.0% | -1.26% | – |
| SBNY | Exit | SIGNATURE | $0 | – | -3,248 | -100.0% | -1.27% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,882 | -100.0% | -1.36% | – |
| TPR | Exit | TAPESTRY I | $0 | – | -16,027 | -100.0% | -1.44% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,669 | -100.0% | -1.49% | – |
| WAL | Exit | WESTERN AL | $0 | – | -8,628 | -100.0% | -1.50% | – |
| QRTEA | Exit | QURATE RET | $0 | – | -47,146 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.