$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANM | Sell | SANMINA CO | $465 | -99.9% | 8,115 | -3.1% | 1.30% | +1.3% |
| 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.