$37.5 Million is the total value of Lingohr Asset Management GmbH's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS | $757,000 | -3.1% | 39,645 | 0.0% | 2.02% | +2.7% | |
| NOMD | NOMAD FOOD | $736,000 | -2.5% | 26,700 | 0.0% | 1.96% | +3.3% | |
| UBS | UBS GROUP | $723,000 | +4.9% | 45,021 | 0.0% | 1.93% | +11.1% | |
| FTI | TECHNIPFMC | $624,000 | -16.8% | 82,879 | 0.0% | 1.67% | -11.9% | |
| CIXX | CI FINANCI | $622,000 | +10.5% | 30,708 | 0.0% | 1.66% | +17.1% | |
| WFG | WEST FRASE | $610,000 | +17.3% | 7,255 | 0.0% | 1.63% | +24.3% | |
| NTAP | NETAPP INC | $587,000 | +9.7% | 6,544 | 0.0% | 1.57% | +16.2% | |
| HRB | H&R BLOCK | $566,000 | +6.6% | 22,628 | 0.0% | 1.51% | +12.9% | |
| FAF | FIRST AMER | $563,000 | +7.4% | 8,400 | 0.0% | 1.50% | +13.8% | |
| HFC | Buy | HOLLYFRONT | $559,000 | +40.8% | 16,879 | +39.7% | 1.49% | +49.1% |
| BRP INC/CA | $557,000 | +18.3% | 6,024 | 0.0% | 1.49% | +25.3% | ||
| SYF | SYNCHRONY | $556,000 | +0.7% | 11,368 | 0.0% | 1.48% | +6.7% | |
| JBL | JABIL INC | $546,000 | +0.4% | 9,357 | 0.0% | 1.46% | +6.3% | |
| BMO | BANK OF MO | $538,000 | -2.7% | 5,400 | 0.0% | 1.44% | +3.0% | |
| CVS | CVS HEALTH | $536,000 | +1.7% | 6,318 | 0.0% | 1.43% | +7.8% | |
| TECK | TECK RESOU | $534,000 | +7.9% | 21,500 | 0.0% | 1.43% | +14.3% | |
| MTG | MGIC INVES | $527,000 | +10.0% | 35,250 | 0.0% | 1.41% | +16.6% | |
| ALLY | ALLY FINAN | $527,000 | +2.5% | 10,317 | 0.0% | 1.41% | +8.6% | |
| ACI | Sell | ALBERTSONS | $524,000 | +6.5% | 16,834 | -32.7% | 1.40% | +12.8% |
| LNC | LINCOLN NA | $521,000 | +9.5% | 7,581 | 0.0% | 1.39% | +15.9% | |
| JCOM | ZIFF DAVIS | $518,000 | -0.8% | 3,795 | 0.0% | 1.38% | +5.1% | |
| FNF | FIDELITY N | $512,000 | +4.3% | 11,300 | 0.0% | 1.37% | +10.5% | |
| ANTM | ANTHEM INC | $510,000 | -2.5% | 1,369 | 0.0% | 1.36% | +3.3% | |
| MAN | MANPOWERGR | $509,000 | -8.9% | 4,700 | 0.0% | 1.36% | -3.5% | |
| MCK | MCKESSON C | $504,000 | +4.1% | 2,529 | 0.0% | 1.35% | +10.3% | |
| MTH | MERITAGE H | $501,000 | +3.1% | 5,166 | 0.0% | 1.34% | +9.2% | |
| ABC | AMERISOURC | $493,000 | +4.2% | 4,128 | 0.0% | 1.32% | +10.4% | |
| GIB | CGI INC | $493,000 | -6.3% | 5,808 | 0.0% | 1.32% | -0.8% | |
| SLM | SLM CORP | $491,000 | -15.9% | 27,900 | 0.0% | 1.31% | -10.9% | |
| TPH | TRI POINTE | $490,000 | -1.8% | 23,300 | 0.0% | 1.31% | +4.0% | |
| DOX | New | AMDOCS LTD | $488,000 | – | 6,448 | +100.0% | 1.30% | – |
| EME | EMCOR GROU | $486,000 | -6.4% | 4,213 | 0.0% | 1.30% | -0.8% | |
| IPG | Sell | INTERPUBLI | $486,000 | -8.3% | 13,261 | -18.6% | 1.30% | -2.8% |
| ARW | ARROW ELEC | $485,000 | -1.4% | 4,323 | 0.0% | 1.30% | +4.4% | |
| NCR | NCR CORPOR | $479,000 | -14.9% | 12,349 | 0.0% | 1.28% | -9.9% | |
| ORCL | Sell | ORACLE COR | $477,000 | -13.3% | 5,474 | -22.5% | 1.27% | -8.1% |
| NUE | NUCOR CORP | $476,000 | +2.6% | 4,838 | 0.0% | 1.27% | +8.7% | |
| WRK | WESTROCK C | $473,000 | -6.5% | 9,500 | 0.0% | 1.26% | -0.9% | |
| OMF | ONEMAIN HO | $465,000 | -7.7% | 8,413 | 0.0% | 1.24% | -2.2% | |
| TOL | TOLL BROTH | $464,000 | -4.5% | 8,400 | 0.0% | 1.24% | +1.1% | |
| RDN | RADIAN GRO | $461,000 | +2.0% | 20,300 | 0.0% | 1.23% | +8.1% | |
| STLD | STEEL DYNA | $461,000 | -1.9% | 7,883 | 0.0% | 1.23% | +3.9% | |
| INGR | INGREDION | $459,000 | -1.7% | 5,162 | 0.0% | 1.23% | +4.2% | |
| CTSH | COGNIZANT | $456,000 | +7.3% | 6,141 | 0.0% | 1.22% | +13.6% | |
| C | CITIGROUP | $456,000 | -0.9% | 6,500 | 0.0% | 1.22% | +5.0% | |
| APAM | ARTISAN PA | $455,000 | -3.8% | 9,300 | 0.0% | 1.22% | +1.9% | |
| EVR | EVERCORE I | $454,000 | -5.2% | 3,400 | 0.0% | 1.21% | +0.4% | |
| ORI | OLD REPUBL | $453,000 | -7.2% | 19,574 | 0.0% | 1.21% | -1.7% | |
| TAP | MOLSON COO | $450,000 | -13.6% | 9,703 | 0.0% | 1.20% | -8.5% | |
| OMC | OMNICOM GR | $450,000 | -9.5% | 6,214 | 0.0% | 1.20% | -4.2% | |
| KHC | KRAFT HEIN | $449,000 | -9.8% | 12,200 | 0.0% | 1.20% | -4.5% | |
| VICI | VICI PROPEreit | $446,000 | -8.4% | 15,700 | 0.0% | 1.19% | -2.9% | |
| OC | OWENS CORN | $445,000 | -12.6% | 5,200 | 0.0% | 1.19% | -7.4% | |
| SANM | SANMINA CO | $442,000 | -1.1% | 11,473 | 0.0% | 1.18% | +4.7% | |
| PFSI | PENNYMAC F | $441,000 | -1.1% | 7,219 | 0.0% | 1.18% | +4.7% | |
| NSIT | INSIGHT EN | $441,000 | -10.0% | 4,900 | 0.0% | 1.18% | -4.7% | |
| NAVI | Sell | NAVIENT CO | $440,000 | -36.6% | 22,310 | -37.9% | 1.18% | -32.8% |
| RS | RELIANCE S | $440,000 | -5.6% | 3,090 | 0.0% | 1.18% | +0.1% | |
| STX | SEAGATE TE | $437,000 | -6.2% | 5,296 | 0.0% | 1.17% | -0.6% | |
| PHM | PULTEGROUP | $436,000 | -15.8% | 9,497 | 0.0% | 1.16% | -10.9% | |
| AVT | AVNET INC | $433,000 | -7.7% | 11,700 | 0.0% | 1.16% | -2.2% | |
| HPE | HEWLETT PA | $428,000 | -2.3% | 30,048 | 0.0% | 1.14% | +3.5% | |
| MFC | MANULIFE F | $424,000 | -2.3% | 22,054 | 0.0% | 1.13% | +3.5% | |
| HPQ | HP INC | $421,000 | -9.3% | 15,382 | 0.0% | 1.12% | -3.8% | |
| BWA | BORGWARNER | $412,000 | -10.8% | 9,525 | 0.0% | 1.10% | -5.5% | |
| CAH | CARDINAL H | $406,000 | -13.4% | 8,210 | 0.0% | 1.08% | -8.3% | |
| KBH | KB HOME | $402,000 | -4.3% | 10,326 | 0.0% | 1.07% | +1.3% | |
| EAF | GRAFTECH I | $401,000 | -11.1% | 38,843 | 0.0% | 1.07% | -5.8% | |
| DAN | DANA INC | $398,000 | -6.4% | 17,900 | 0.0% | 1.06% | -0.7% | |
| MGA | MAGNA INTE | $385,000 | -18.8% | 5,120 | 0.0% | 1.03% | -14.0% | |
| WU | WESTERN UN | $384,000 | -11.9% | 18,973 | 0.0% | 1.02% | -6.7% | |
| JAZZ | JAZZ PHARM | $382,000 | -26.7% | 2,935 | 0.0% | 1.02% | -22.3% | |
| FL | FOOT LOCKE | $375,000 | -25.9% | 8,218 | 0.0% | 1.00% | -21.5% | |
| VSH | VISHAY INT | $374,000 | -11.0% | 18,615 | 0.0% | 1.00% | -5.7% | |
| LEA | LEAR CORP | $373,000 | -10.8% | 2,383 | 0.0% | 1.00% | -5.5% | |
| NUS | NU SKIN EN | $360,000 | -28.6% | 8,900 | 0.0% | 0.96% | -24.3% | |
| CI | CIGNA CORP | $360,000 | -15.7% | 1,800 | 0.0% | 0.96% | -10.7% | |
| New | HELLO GROUadr | $251,000 | – | 23,701 | +100.0% | 0.67% | – | |
| HUYA | Exit | HUYA INC-Aadr | $0 | – | -16,000 | -100.0% | -0.71% | – |
| OTEX | Exit | OPEN TEXT | $0 | – | -9,600 | -100.0% | -1.23% | – |
| DXC | Exit | DXC TECHNO | $0 | – | -13,050 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.