$35.7 Thousand is the total value of Lingohr Asset Management GmbH's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP | $658 | -99.9% | 1,986 | 0.0% | 1.84% | +4.7% | |
| UBS | UBS GROUP | $620 | -99.9% | 33,228 | 0.0% | 1.74% | +20.2% | |
| STLD | STEEL DYNA | $601 | -99.9% | 6,153 | 0.0% | 1.68% | +6.0% | |
| FLEX | FLEX LTD | $595 | -99.9% | 27,717 | 0.0% | 1.67% | +11.9% | |
| VIPS | New | VIPSHOP HOadr | $569 | – | 41,725 | +100.0% | 1.60% | – |
| STLA | STELLANTIS | $568 | -99.9% | 39,975 | 0.0% | 1.59% | +7.5% | |
| RE | EVEREST RE | $551 | -99.9% | 1,662 | 0.0% | 1.54% | +5.0% | |
| SFM | SPROUTS FA | $544 | -99.9% | 16,800 | 0.0% | 1.52% | +12.0% | |
| VSH | VISHAY INT | $529 | -99.9% | 24,515 | 0.0% | 1.48% | +5.3% | |
| DOX | AMDOCS LTD | $522 | -99.9% | 5,748 | 0.0% | 1.46% | +7.5% | |
| GEF | GREIF INC- | $518 | -99.9% | 7,726 | 0.0% | 1.45% | +3.3% | |
| MPC | MARATHON P | $512 | -99.9% | 4,400 | 0.0% | 1.44% | +4.6% | |
| ENACT HOLD | $507 | -99.9% | 21,030 | 0.0% | 1.42% | -3.9% | ||
| APA | APA CORP | $501 | -99.9% | 10,800 | 0.0% | 1.40% | +4.2% | |
| ERF | ENERPLUS C | $495 | -99.9% | 28,011 | 0.0% | 1.39% | +4.3% | |
| RS | RELIANCE S | $493 | -99.9% | 2,437 | 0.0% | 1.38% | +2.5% | |
| SU | SUNCOR ENE | $492 | -99.9% | 15,500 | 0.0% | 1.38% | -5.2% | |
| PSX | PHILLIPS 6 | $489 | -99.9% | 4,700 | 0.0% | 1.37% | +1.9% | |
| ANTM | ELEVANCE H | $482 | -99.9% | 939 | 0.0% | 1.35% | -4.0% | |
| HOLX | HOLOGIC IN | $479 | -99.9% | 6,404 | 0.0% | 1.34% | +12.8% | |
| TPR | TAPESTRY I | $477 | -99.9% | 12,523 | 0.0% | 1.34% | +22.8% | |
| MLI | MUELLER IN | $475 | -99.9% | 8,054 | 0.0% | 1.33% | -3.9% | |
| XOM | EXXON MOBI | $471 | -99.9% | 4,266 | 0.0% | 1.32% | +1.8% | |
| VLO | VALERO ENE | $469 | -99.9% | 3,700 | 0.0% | 1.32% | +3.1% | |
| SANM | Sell | SANMINA CO | $465 | -99.9% | 8,115 | -3.1% | 1.30% | +1.3% |
| NAVI | NAVIENT CO | $454 | -99.9% | 27,600 | 0.0% | 1.27% | +11.0% | |
| PHM | PULTEGROUP | $453 | -99.9% | 9,954 | 0.0% | 1.27% | +16.2% | |
| PVH | PVH CORP | $452 | -99.9% | 6,400 | 0.0% | 1.27% | +40.8% | |
| SYF | SYNCHRONY | $451 | -99.9% | 13,800 | 0.0% | 1.26% | -6.2% | |
| MOH | MOLINA HEA | $450 | -99.9% | 1,362 | 0.0% | 1.26% | -6.0% | |
| CVX | CHEVRON CO | $449 | -99.9% | 2,500 | 0.0% | 1.26% | +1.5% | |
| BCC | BOISE CASC | $442 | -99.9% | 6,432 | 0.0% | 1.24% | +5.2% | |
| COP | CONOCOPHIL | $437 | -99.9% | 3,700 | 0.0% | 1.22% | -4.4% | |
| CVS | CVS HEALTH | $435 | -99.9% | 4,700 | 0.0% | 1.22% | -0.2% | |
| BTG | B2GOLD COR | $435 | -99.9% | 122,372 | 0.0% | 1.22% | +19.1% | |
| UNM | UNUM GROUP | $431 | -99.9% | 10,600 | 0.0% | 1.21% | -8.8% | |
| MRO | MARATHON O | $429 | -99.9% | 15,850 | 0.0% | 1.20% | -9.3% | |
| MGA | MAGNA INTE | $427 | -99.9% | 7,588 | 0.0% | 1.20% | +3.4% | |
| AN | AUTONATION | $426 | -99.9% | 3,973 | 0.0% | 1.20% | +3.2% | |
| FANG | DIAMONDBAC | $424 | -99.9% | 3,100 | 0.0% | 1.19% | -11.1% | |
| IMO | IMPERIAL O | $424 | -99.9% | 8,697 | 0.0% | 1.19% | -8.4% | |
| MTG | MGIC INVES | $423 | -99.9% | 32,541 | 0.0% | 1.19% | -2.1% | |
| CVE | CENOVUS EN | $422 | -99.9% | 21,750 | 0.0% | 1.18% | -1.8% | |
| DBX | DROPBOX IN | $419 | -99.9% | 18,700 | 0.0% | 1.18% | +5.2% | |
| MAN | MANPOWERGR | $418 | -99.9% | 5,023 | 0.0% | 1.17% | +8.3% | |
| THO | THOR INDUS | $417 | -99.9% | 5,524 | 0.0% | 1.17% | -5.3% | |
| VRNT | New | VERINT SYS | $417 | – | 11,502 | +100.0% | 1.17% | – |
| DELL | DELL TECHN | $415 | -99.9% | 10,400 | 0.0% | 1.16% | +6.3% | |
| SM | SM ENERGY | $413 | -99.9% | 11,900 | 0.0% | 1.16% | -21.2% | |
| OC | OWENS CORN | $406 | -99.9% | 4,783 | 0.0% | 1.14% | +1.3% | |
| DFS | DISCOVER F | $401 | -99.9% | 4,104 | 0.0% | 1.12% | -4.6% | |
| BLDR | BUILDERS F | $400 | -99.9% | 6,172 | 0.0% | 1.12% | +7.3% | |
| ACIW | ACI WORLDW | $399 | -99.9% | 17,346 | 0.0% | 1.12% | -3.4% | |
| CNXC | CONCENTRIX | $398 | -99.9% | 2,991 | 0.0% | 1.12% | +11.0% | |
| LH | LABORATORY | $398 | -99.9% | 1,690 | 0.0% | 1.12% | +8.5% | |
| GPI | GROUP 1 AU | $397 | -99.9% | 2,200 | 0.0% | 1.11% | +6.4% | |
| CSCO | CISCO SYST | $393 | -99.9% | 8,305 | 0.0% | 1.10% | +6.5% | |
| LPX | LOUISIANA- | $390 | -99.9% | 6,592 | 0.0% | 1.09% | +7.1% | |
| DOW | DOW INC | $390 | -99.9% | 7,743 | 0.0% | 1.09% | +10.1% | |
| HF SINCLAI | $389 | -99.9% | 7,500 | 0.0% | 1.09% | -13.4% | ||
| RDN | RADIAN GRO | $387 | -99.9% | 20,300 | 0.0% | 1.08% | -6.8% | |
| MED | New | MEDIFAST I | $385 | – | 3,338 | +100.0% | 1.08% | – |
| JCOM | ZIFF DAVIS | $382 | -99.9% | 4,827 | 0.0% | 1.07% | +4.3% | |
| DOOR | MASONITE I | $380 | -99.9% | 4,708 | 0.0% | 1.07% | +15.2% | |
| MEOH | METHANEX C | $379 | -99.9% | 10,011 | 0.0% | 1.06% | +11.0% | |
| HPQ | HP INC | $376 | -99.9% | 14,000 | 0.0% | 1.05% | -0.8% | |
| JACKSON FI | $375 | -99.9% | 10,776 | 0.0% | 1.05% | -7.2% | ||
| TNET | TRINET GRO | $373 | -99.9% | 5,500 | 0.0% | 1.05% | +6.7% | |
| CE | CELANESE C | $373 | -99.9% | 3,647 | 0.0% | 1.05% | +8.5% | |
| OXY | OCCIDENTAL | $362 | -99.9% | 5,748 | 0.0% | 1.02% | -11.4% | |
| WAL | WESTERN AL | $361 | -99.9% | 6,054 | 0.0% | 1.01% | -9.4% | |
| EXEL | EXELIXIS I | $361 | -99.9% | 22,493 | 0.0% | 1.01% | -1.2% | |
| EBAY | EBAY INC | $361 | -99.9% | 8,708 | 0.0% | 1.01% | +6.2% | |
| ARCB | ARCBEST CO | $359 | -99.9% | 5,128 | 0.0% | 1.01% | -9.8% | |
| CMA | COMERICA I | $356 | -99.9% | 5,318 | 0.0% | 1.00% | -3.0% | |
| WFG | WEST FRASE | $353 | -99.9% | 4,881 | 0.0% | 0.99% | -1.5% | |
| DVN | DEVON ENER | $349 | -99.9% | 5,677 | 0.0% | 0.98% | -18.8% | |
| WHR | WHIRLPOOL | $340 | -99.9% | 2,405 | 0.0% | 0.95% | +4.6% | |
| IP | INTERNATIO | $336 | -99.9% | 9,700 | 0.0% | 0.94% | +5.3% | |
| GOOGL | ALPHABET I | $335 | -99.9% | 3,800 | 0.0% | 0.94% | -4.8% | |
| CTSH | COGNIZANT | $303 | -99.9% | 5,291 | 0.0% | 0.85% | -5.9% | |
| ALLY | ALLY FINAN | $270 | -99.9% | 11,165 | 0.0% | 0.76% | -10.5% | |
| FB | Exit | META PLATF | $0 | – | -2,377 | -100.0% | -0.61% | – |
| NMRK | Exit | NEWMARK GR | $0 | – | -30,268 | -100.0% | -0.68% | – |
| UNIT | Exit | UNITI GROUreit | $0 | – | -34,000 | -100.0% | -0.72% | – |
| Exit | ANNALY CAPreit | $0 | – | -14,763 | -100.0% | -0.75% | – | |
| MHK | Exit | MOHAWK IND | $0 | – | -3,142 | -100.0% | -0.82% | – |
| TPH | Exit | TRI POINTE | $0 | – | -20,980 | -100.0% | -0.96% | – |
| FNF | Exit | FIDELITY N | $0 | – | -9,435 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.