$37.6 Million is the total value of Lingohr Asset Management GmbH's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS EN | $591,000 | +14.1% | 31,016 | 0.0% | 1.57% | +15.6% | |
| XOM | EXXON MOBI | $582,000 | +16.2% | 6,066 | 0.0% | 1.55% | +17.7% | |
| OXY | OCCIDENTAL | $575,000 | +15.9% | 8,748 | 0.0% | 1.53% | +17.4% | |
| CI | CIGNA CORP | $547,000 | +14.9% | 1,986 | 0.0% | 1.46% | +16.5% | |
| GEF | GREIF INC- | $546,000 | +8.5% | 7,726 | 0.0% | 1.45% | +10.0% | |
| MLI | MUELLER IN | $542,000 | +24.3% | 8,054 | 0.0% | 1.44% | +25.9% | |
| MRO | MARATHON O | $532,000 | -1.3% | 21,450 | 0.0% | 1.42% | 0.0% | |
| UBS | UBS GROUP | $531,000 | -17.3% | 32,622 | 0.0% | 1.41% | -16.2% | |
| STLA | STELLANTIS | $526,000 | -11.6% | 36,587 | 0.0% | 1.40% | -10.4% | |
| SU | SUNCOR ENE | $526,000 | +4.2% | 15,500 | 0.0% | 1.40% | +5.5% | |
| SANM | SANMINA CO | $519,000 | +13.8% | 11,273 | 0.0% | 1.38% | +15.3% | |
| VSH | VISHAY INT | $506,000 | +5.4% | 24,515 | 0.0% | 1.35% | +6.8% | |
| DOX | AMDOCS LTD | $500,000 | +5.7% | 5,748 | 0.0% | 1.33% | +7.1% | |
| ACIW | ACI WORLDW | $495,000 | -9.3% | 17,346 | 0.0% | 1.32% | -8.2% | |
| GIB | CGI INC | $494,000 | +7.6% | 5,759 | 0.0% | 1.32% | +9.0% | |
| AAWW | New | ATLAS AIR | $492,000 | – | 6,500 | +100.0% | 1.31% | – |
| SM | New | SM ENERGY | $491,000 | – | 11,900 | +100.0% | 1.31% | – |
| ENACT HOLD | $485,000 | +3.6% | 21,030 | 0.0% | 1.29% | +5.0% | ||
| MGA | MAGNA INTE | $481,000 | -1.4% | 7,588 | 0.0% | 1.28% | -0.2% | |
| STLD | STEEL DYNA | $479,000 | -6.6% | 6,153 | 0.0% | 1.28% | -5.4% | |
| HI | HILLENBRAN | $474,000 | +4.6% | 10,252 | 0.0% | 1.26% | +6.0% | |
| AN | AUTONATION | $472,000 | +19.2% | 3,973 | 0.0% | 1.26% | +20.8% | |
| EXEL | EXELIXIS I | $471,000 | -7.6% | 22,493 | 0.0% | 1.25% | -6.5% | |
| ARW | ARROW ELEC | $469,000 | +8.1% | 3,662 | 0.0% | 1.25% | +9.5% | |
| THO | THOR INDUS | $466,000 | +7.1% | 5,524 | 0.0% | 1.24% | +8.5% | |
| FLEX | FLEX LTD | $466,000 | -9.3% | 27,717 | 0.0% | 1.24% | -8.1% | |
| SFM | New | SPROUTS FA | $464,000 | – | 16,800 | +100.0% | 1.24% | – |
| RS | RELIANCE S | $464,000 | +3.8% | 2,437 | 0.0% | 1.24% | +5.2% | |
| SYF | New | SYNCHRONY | $462,000 | – | 13,800 | +100.0% | 1.23% | – |
| WFG | WEST FRASE | $457,000 | +13.7% | 4,881 | 0.0% | 1.22% | +15.2% | |
| MTG | MGIC INVES | $457,000 | +3.6% | 32,541 | 0.0% | 1.22% | +4.9% | |
| HOLX | HOLOGIC IN | $457,000 | -7.1% | 6,404 | 0.0% | 1.22% | -6.0% | |
| NAVI | New | NAVIENT CO | $455,000 | – | 27,600 | +100.0% | 1.21% | – |
| RDN | RADIAN GRO | $454,000 | +0.7% | 20,300 | 0.0% | 1.21% | +1.9% | |
| ARCB | ARCBEST CO | $454,000 | +9.9% | 5,128 | 0.0% | 1.21% | +11.3% | |
| TNET | New | TRINET GRO | $454,000 | – | 5,500 | +100.0% | 1.21% | – |
| JBL | JABIL INC | $452,000 | -4.0% | 7,626 | 0.0% | 1.20% | -2.7% | |
| CVS | New | CVS HEALTH | $450,000 | – | 4,700 | +100.0% | 1.20% | – |
| MTH | MERITAGE H | $449,000 | +11.4% | 5,088 | 0.0% | 1.20% | +12.8% | |
| WAL | Buy | WESTERN AL | $449,000 | -4.9% | 5,900 | +3.5% | 1.20% | -3.6% |
| ANTM | ELEVANCE H | $448,000 | -2.8% | 939 | 0.0% | 1.19% | -1.6% | |
| MOH | MOLINA HEA | $446,000 | -1.8% | 1,362 | 0.0% | 1.19% | -0.5% | |
| OC | OWENS CORN | $444,000 | +1.4% | 4,783 | 0.0% | 1.18% | +2.7% | |
| LH | LABORATORY | $443,000 | -0.7% | 1,690 | 0.0% | 1.18% | +0.6% | |
| GOOGL | New | ALPHABET I | $442,000 | – | 3,800 | +100.0% | 1.18% | – |
| RE | EVEREST RE | $434,000 | -13.4% | 1,662 | 0.0% | 1.16% | -12.2% | |
| PHM | PULTEGROUP | $434,000 | +4.1% | 9,954 | 0.0% | 1.16% | +5.5% | |
| DOOR | MASONITE I | $429,000 | +2.4% | 4,708 | 0.0% | 1.14% | +3.7% | |
| BTG | New | B2GOLD COR | $428,000 | – | 122,372 | +100.0% | 1.14% | – |
| APOLLO GLO | $424,000 | -8.0% | 7,429 | 0.0% | 1.13% | -6.9% | ||
| MFC | MANULIFE F | $423,000 | -14.4% | 23,118 | 0.0% | 1.13% | -13.3% | |
| TPR | TAPESTRY I | $421,000 | -9.5% | 12,523 | 0.0% | 1.12% | -8.3% | |
| BLDR | BUILDERS F | $420,000 | +5.5% | 6,172 | 0.0% | 1.12% | +6.9% | |
| LPX | LOUISIANA- | $419,000 | +2.4% | 6,592 | 0.0% | 1.12% | +3.8% | |
| PSX | New | PHILLIPS 6 | $418,000 | – | 4,700 | +100.0% | 1.11% | – |
| IMO | New | IMPERIAL O | $417,000 | – | 8,697 | +100.0% | 1.11% | – |
| WHR | WHIRLPOOL | $416,000 | 0.0% | 2,405 | 0.0% | 1.11% | +1.3% | |
| DFS | DISCOVER F | $415,000 | -8.2% | 4,104 | 0.0% | 1.10% | -7.0% | |
| EBAY | EBAY INC | $412,000 | -15.1% | 8,471 | 0.0% | 1.10% | -14.0% | |
| DOW | DOW INC | $412,000 | -16.4% | 7,743 | 0.0% | 1.10% | -15.4% | |
| BC | BRUNSWICK | $410,000 | -1.0% | 5,118 | 0.0% | 1.09% | +0.3% | |
| VLO | New | VALERO ENE | $406,000 | – | 3,700 | +100.0% | 1.08% | – |
| MHK | MOHAWK IND | $404,000 | +3.6% | 3,142 | 0.0% | 1.08% | +4.9% | |
| MPC | New | MARATHON P | $403,000 | – | 4,400 | +100.0% | 1.07% | – |
| APA | New | APA CORP | $401,000 | – | 10,800 | +100.0% | 1.07% | – |
| CRI | CARTER'S I | $401,000 | -11.3% | 4,918 | 0.0% | 1.07% | -10.1% | |
| SLM | SLM CORP | $395,000 | -15.1% | 25,322 | 0.0% | 1.05% | -14.0% | |
| HPE | HEWLETT PA | $394,000 | -14.7% | 27,658 | 0.0% | 1.05% | -13.6% | |
| ERF | New | ENERPLUS C | $391,000 | – | 28,011 | +100.0% | 1.04% | – |
| CNXC | Buy | CONCENTRIX | $388,000 | +1.0% | 2,903 | +26.1% | 1.03% | +2.4% |
| OMC | OMNICOM GR | $387,000 | -17.8% | 5,544 | 0.0% | 1.03% | -16.7% | |
| JCOM | New | ZIFF DAVIS | $385,000 | – | 4,700 | +100.0% | 1.02% | – |
| MAN | MANPOWERGR | $384,000 | -16.5% | 4,900 | 0.0% | 1.02% | -15.4% | |
| TPH | TRI POINTE | $377,000 | -7.6% | 20,342 | 0.0% | 1.00% | -6.4% | |
| FNF | FIDELITY N | $377,000 | -18.2% | 9,435 | 0.0% | 1.00% | -17.2% | |
| CSCO | CISCO SYST | $377,000 | -18.6% | 8,305 | 0.0% | 1.00% | -17.5% | |
| MEOH | New | METHANEX C | $372,000 | – | 10,011 | +100.0% | 0.99% | – |
| FB | META PLATF | $366,000 | -28.4% | 2,300 | 0.0% | 0.97% | -27.4% | |
| ALLY | ALLY FINAN | $360,000 | -23.9% | 10,872 | 0.0% | 0.96% | -22.9% | |
| INTC | INTEL CORP | $358,000 | -27.5% | 9,962 | 0.0% | 0.95% | -26.6% | |
| CTSH | COGNIZANT | $348,000 | -24.3% | 5,128 | 0.0% | 0.93% | -23.3% | |
| DVA | DAVITA INC | $347,000 | -25.7% | 4,125 | 0.0% | 0.92% | -24.8% | |
| UNIT | UNITI GROUreit | $339,000 | -27.6% | 34,000 | 0.0% | 0.90% | -26.6% | |
| NMRK | NEWMARK GR | $328,000 | -28.7% | 28,878 | 0.0% | 0.87% | -27.7% | |
| JACKSON FI | $296,000 | -37.9% | 10,776 | 0.0% | 0.79% | -37.1% | ||
| KBH | Exit | KB HOME | $0 | – | -11,926 | -100.0% | -1.01% | – |
| LCII | Exit | LCI INDUST | $0 | – | -3,761 | -100.0% | -1.02% | – |
| FCNCA | Exit | FIRST CITI | $0 | – | -611 | -100.0% | -1.07% | – |
| TOL | Exit | TOLL BROTH | $0 | – | -9,148 | -100.0% | -1.13% | – |
| FAF | Exit | FIRST AMER | $0 | – | -6,788 | -100.0% | -1.16% | – |
| EVR | Exit | EVERCORE I | $0 | – | -3,975 | -100.0% | -1.16% | – |
| JEF | Exit | JEFFERIES | $0 | – | -14,019 | -100.0% | -1.21% | – |
| SF | Exit | STIFEL FIN | $0 | – | -6,799 | -100.0% | -1.21% | – |
| PIPR | Exit | PIPER SAND | $0 | – | -3,558 | -100.0% | -1.23% | – |
| NUS | Exit | NU SKIN EN | $0 | – | -10,018 | -100.0% | -1.26% | – |
| CAH | Exit | CARDINAL H | $0 | – | -8,610 | -100.0% | -1.28% | – |
| OGN | Exit | ORGANON & | $0 | – | -14,060 | -100.0% | -1.29% | – |
| UNFI | Exit | UNITED NAT | $0 | – | -11,928 | -100.0% | -1.30% | – |
| Exit | BRP INC/CA | $0 | – | -6,721 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.