$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 850.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | New | ATLAS AIR | $492,000 | – | 6,500 | +100.0% | 1.31% | – |
| SM | New | SM ENERGY | $491,000 | – | 11,900 | +100.0% | 1.31% | – |
| SFM | New | SPROUTS FA | $464,000 | – | 16,800 | +100.0% | 1.24% | – |
| SYF | New | SYNCHRONY | $462,000 | – | 13,800 | +100.0% | 1.23% | – |
| NAVI | New | NAVIENT CO | $455,000 | – | 27,600 | +100.0% | 1.21% | – |
| TNET | New | TRINET GRO | $454,000 | – | 5,500 | +100.0% | 1.21% | – |
| CVS | New | CVS HEALTH | $450,000 | – | 4,700 | +100.0% | 1.20% | – |
| WAL | Buy | WESTERN AL | $449,000 | -4.9% | 5,900 | +3.5% | 1.20% | -3.6% |
| GOOGL | New | ALPHABET I | $442,000 | – | 3,800 | +100.0% | 1.18% | – |
| BTG | New | B2GOLD COR | $428,000 | – | 122,372 | +100.0% | 1.14% | – |
| PSX | New | PHILLIPS 6 | $418,000 | – | 4,700 | +100.0% | 1.11% | – |
| IMO | New | IMPERIAL O | $417,000 | – | 8,697 | +100.0% | 1.11% | – |
| VLO | New | VALERO ENE | $406,000 | – | 3,700 | +100.0% | 1.08% | – |
| MPC | New | MARATHON P | $403,000 | – | 4,400 | +100.0% | 1.07% | – |
| APA | New | APA CORP | $401,000 | – | 10,800 | +100.0% | 1.07% | – |
| 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% |
| JCOM | New | ZIFF DAVIS | $385,000 | – | 4,700 | +100.0% | 1.02% | – |
| MEOH | New | METHANEX C | $372,000 | – | 10,011 | +100.0% | 0.99% | – |
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.