$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.