$39.7 Million is the total value of Lingohr Asset Management GmbH's 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS | $781,000 | +10.8% | 39,645 | 0.0% | 1.97% | +11.8% | |
| NOMD | NOMAD FOOD | $755,000 | +3.0% | 26,700 | 0.0% | 1.90% | +3.9% | |
| FTI | TECHNIPFMC | $750,000 | +17.2% | 82,879 | 0.0% | 1.89% | +18.3% | |
| NAVI | NAVIENT CO | $694,000 | +35.0% | 35,923 | 0.0% | 1.75% | +36.2% | |
| UBS | UBS GROUP | $689,000 | -1.4% | 45,021 | 0.0% | 1.74% | -0.5% | |
| SLM | SLM CORP | $584,000 | +16.6% | 27,900 | 0.0% | 1.47% | +17.7% | |
| CIXX | CI FINANCI | $563,000 | +27.1% | 30,708 | 0.0% | 1.42% | +28.3% | |
| NCR | NCR CORPOR | $563,000 | +20.0% | 12,349 | 0.0% | 1.42% | +21.2% | |
| MAN | MANPOWERGR | $559,000 | +20.2% | 4,700 | 0.0% | 1.41% | +21.4% | |
| BMO | BANK OF MO | $553,000 | +15.0% | 5,400 | 0.0% | 1.39% | +16.1% | |
| SYF | SYNCHRONY | $552,000 | +19.5% | 11,368 | 0.0% | 1.39% | +20.5% | |
| ORCL | ORACLE COR | $550,000 | +10.9% | 7,062 | 0.0% | 1.39% | +11.9% | |
| JBL | JABIL INC | $544,000 | +11.5% | 9,357 | 0.0% | 1.37% | +12.5% | |
| NTAP | NETAPP INC | $535,000 | +12.4% | 6,544 | 0.0% | 1.35% | +13.4% | |
| HRB | H&R BLOCK | $531,000 | +7.7% | 22,628 | 0.0% | 1.34% | +8.7% | |
| IPG | INTERPUBLI | $530,000 | +11.3% | 16,300 | 0.0% | 1.34% | +12.4% | |
| CVS | CVS HEALTH | $527,000 | +10.9% | 6,318 | 0.0% | 1.33% | +12.0% | |
| GIB | CGI INC | $526,000 | +8.7% | 5,808 | 0.0% | 1.33% | +9.7% | |
| FAF | FIRST AMER | $524,000 | +10.1% | 8,400 | 0.0% | 1.32% | +11.1% | |
| ANTM | ANTHEM INC | $523,000 | +6.5% | 1,369 | 0.0% | 1.32% | +7.5% | |
| JCOM | J2 GLOBAL | $522,000 | +14.7% | 3,795 | 0.0% | 1.32% | +15.8% | |
| JAZZ | Sell | JAZZ PHARM | $521,000 | -21.4% | 2,935 | -27.3% | 1.31% | -20.7% |
| TAP | MOLSON COO | $521,000 | +5.0% | 9,703 | 0.0% | 1.31% | +6.0% | |
| WFG | New | WEST FRASE | $520,000 | – | 7,255 | +100.0% | 1.31% | – |
| EME | EMCOR GROU | $519,000 | +9.7% | 4,213 | 0.0% | 1.31% | +10.8% | |
| PHM | PULTEGROUP | $518,000 | +4.0% | 9,497 | 0.0% | 1.31% | +5.0% | |
| ALLY | ALLY FINAN | $514,000 | +10.3% | 10,317 | 0.0% | 1.30% | +11.3% | |
| OC | OWENS CORN | $509,000 | +6.3% | 5,200 | 0.0% | 1.28% | +7.3% | |
| DXC | Sell | DXC TECHNO | $508,000 | +5.8% | 13,050 | -15.0% | 1.28% | +6.8% |
| WRK | WESTROCK C | $506,000 | +2.4% | 9,500 | 0.0% | 1.28% | +3.3% | |
| FL | FOOT LOCKE | $506,000 | +9.5% | 8,218 | 0.0% | 1.28% | +10.5% | |
| NUS | NU SKIN EN | $504,000 | +7.0% | 8,900 | 0.0% | 1.27% | +8.0% | |
| OMF | ONEMAIN HO | $504,000 | +11.5% | 8,413 | 0.0% | 1.27% | +12.5% | |
| TPH | TRI POINTE | $499,000 | +5.3% | 23,300 | 0.0% | 1.26% | +6.2% | |
| KHC | KRAFT HEIN | $498,000 | +2.0% | 12,200 | 0.0% | 1.26% | +3.0% | |
| OMC | OMNICOM GR | $497,000 | +7.8% | 6,214 | 0.0% | 1.25% | +8.9% | |
| TECK | TECK RESOU | $495,000 | +20.1% | 21,500 | 0.0% | 1.25% | +21.3% | |
| ARW | ARROW ELEC | $492,000 | +2.7% | 4,323 | 0.0% | 1.24% | +3.7% | |
| ACI | ALBERTSONS | $492,000 | +3.1% | 25,000 | 0.0% | 1.24% | +4.1% | |
| FNF | FIDELITY N | $491,000 | +7.0% | 11,300 | 0.0% | 1.24% | +7.9% | |
| NSIT | INSIGHT EN | $490,000 | +4.7% | 4,900 | 0.0% | 1.24% | +5.6% | |
| ORI | OLD REPUBL | $488,000 | +14.3% | 19,574 | 0.0% | 1.23% | +15.4% | |
| OTEX | OPEN TEXT | $487,000 | +6.3% | 9,600 | 0.0% | 1.23% | +7.3% | |
| VICI | VICI PROPEreit | $487,000 | +9.9% | 15,700 | 0.0% | 1.23% | +10.9% | |
| MTH | MERITAGE H | $486,000 | +2.3% | 5,166 | 0.0% | 1.22% | +3.3% | |
| TOL | TOLL BROTH | $486,000 | +1.9% | 8,400 | 0.0% | 1.22% | +2.9% | |
| MCK | MCKESSON C | $484,000 | -1.8% | 2,529 | 0.0% | 1.22% | -0.9% | |
| MTG | MGIC INVES | $479,000 | -1.8% | 35,250 | 0.0% | 1.21% | -1.0% | |
| EVR | EVERCORE I | $479,000 | +6.9% | 3,400 | 0.0% | 1.21% | +7.9% | |
| LNC | LINCOLN NA | $476,000 | +0.8% | 7,581 | 0.0% | 1.20% | +1.8% | |
| MGA | MAGNA INTE | $474,000 | +5.1% | 5,120 | 0.0% | 1.20% | +6.1% | |
| APAM | ARTISAN PA | $473,000 | -2.5% | 9,300 | 0.0% | 1.19% | -1.6% | |
| ABC | AMERISOURC | $473,000 | -2.9% | 4,128 | 0.0% | 1.19% | -2.0% | |
| New | BRP INC/CA | $471,000 | – | 6,024 | +100.0% | 1.19% | – | |
| STLD | Sell | STEEL DYNA | $470,000 | -5.4% | 7,883 | -19.4% | 1.18% | -4.5% |
| CAH | CARDINAL H | $469,000 | -6.0% | 8,210 | 0.0% | 1.18% | -5.1% | |
| AVT | AVNET INC | $469,000 | -3.5% | 11,700 | 0.0% | 1.18% | -2.6% | |
| INGR | INGREDION | $467,000 | +0.6% | 5,162 | 0.0% | 1.18% | +1.6% | |
| STX | Sell | SEAGATE TE | $466,000 | -2.1% | 5,296 | -14.5% | 1.17% | -1.3% |
| RS | RELIANCE S | $466,000 | -1.1% | 3,090 | 0.0% | 1.17% | -0.2% | |
| NUE | Sell | NUCOR CORP | $464,000 | -8.8% | 4,838 | -23.7% | 1.17% | -8.0% |
| HPQ | HP INC | $464,000 | -4.9% | 15,382 | 0.0% | 1.17% | -4.1% | |
| BWA | BORGWARNER | $462,000 | +4.5% | 9,525 | 0.0% | 1.16% | +5.4% | |
| C | CITIGROUP | $460,000 | -2.7% | 6,500 | 0.0% | 1.16% | -1.9% | |
| RDN | RADIAN GRO | $452,000 | -4.2% | 20,300 | 0.0% | 1.14% | -3.4% | |
| EAF | GRAFTECH I | $451,000 | -5.1% | 38,843 | 0.0% | 1.14% | -4.1% | |
| SANM | SANMINA CO | $447,000 | -5.9% | 11,473 | 0.0% | 1.13% | -5.0% | |
| PFSI | Buy | PENNYMAC F | $446,000 | -6.1% | 7,219 | +1.7% | 1.12% | -5.2% |
| HPE | HEWLETT PA | $438,000 | -7.4% | 30,048 | 0.0% | 1.10% | -6.5% | |
| WU | WESTERN UN | $436,000 | -6.8% | 18,973 | 0.0% | 1.10% | -6.0% | |
| MFC | MANULIFE F | $434,000 | -8.4% | 22,054 | 0.0% | 1.09% | -7.6% | |
| CI | CIGNA CORP | $427,000 | -1.8% | 1,800 | 0.0% | 1.08% | -0.9% | |
| CTSH | Buy | COGNIZANT | $425,000 | -9.6% | 6,141 | +2.1% | 1.07% | -8.8% |
| DAN | DANA INC | $425,000 | -2.5% | 17,900 | 0.0% | 1.07% | -1.7% | |
| VSH | VISHAY INT | $420,000 | -6.2% | 18,615 | 0.0% | 1.06% | -5.4% | |
| KBH | KB HOME | $420,000 | -12.5% | 10,326 | 0.0% | 1.06% | -11.7% | |
| LEA | LEAR CORP | $418,000 | -3.2% | 2,383 | 0.0% | 1.05% | -2.3% | |
| HFC | HOLLYFRONT | $397,000 | -8.1% | 12,079 | 0.0% | 1.00% | -7.2% | |
| HUYA | HUYA INC-Aadr | $282,000 | -9.6% | 16,000 | 0.0% | 0.71% | -8.7% | |
| ATHM | Exit | AUTOHOME Iadr | $0 | – | -3,500 | -100.0% | -0.81% | – |
| MOMO | Exit | MOMO INC-Sadr | $0 | – | -23,346 | -100.0% | -0.86% | – |
| LYB | Exit | LYONDELLBA | $0 | – | -4,051 | -100.0% | -1.05% | – |
| FHI | Exit | FEDERATED | $0 | – | -15,283 | -100.0% | -1.19% | – |
| CNC | Exit | CENTENE CO | $0 | – | -7,600 | -100.0% | -1.21% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,800 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.