$39.2 Thousand is the total value of Lingohr Asset Management GmbH's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENE | $735 | +49.4% | 23,700 | +52.9% | 1.87% | +35.8% |
| STLA | STELLANTIS | $667 | +17.4% | 39,975 | 0.0% | 1.70% | +6.7% | |
| UBS | Sell | UBS GROUP | $651 | +5.0% | 31,668 | -4.7% | 1.66% | -4.6% |
| CRM | New | SALESFORCE | $651 | – | 3,261 | +100.0% | 1.66% | – |
| ADBE | New | ADOBE INC | $641 | – | 1,663 | +100.0% | 1.63% | – |
| FLEX | FLEX LTD | $638 | +7.2% | 27,717 | 0.0% | 1.63% | -2.5% | |
| VIPS | VIPSHOP HOadr | $633 | +11.2% | 41,725 | 0.0% | 1.61% | +1.1% | |
| KO | New | COCA-COLA | $633 | – | 10,206 | +100.0% | 1.61% | – |
| PINC | New | PREMIER IN | $631 | – | 19,500 | +100.0% | 1.61% | – |
| GOOGL | Buy | ALPHABET I | $629 | +87.8% | 6,061 | +59.5% | 1.60% | +70.7% |
| AFYA | New | AFYA LTD-C | $629 | – | 56,400 | +100.0% | 1.60% | – |
| EXEL | Buy | EXELIXIS I | $611 | +69.3% | 31,493 | +40.0% | 1.56% | +53.9% |
| LH | Buy | LABORATORY | $610 | +53.3% | 2,660 | +57.4% | 1.56% | +39.3% |
| MSFT | New | MICROSOFT | $609 | – | 2,112 | +100.0% | 1.55% | – |
| XOM | Buy | EXXON MOBI | $599 | +27.2% | 5,466 | +28.1% | 1.53% | +15.6% |
| CAH | New | CARDINAL H | $598 | – | 7,920 | +100.0% | 1.52% | – |
| CVS | Buy | CVS HEALTH | $597 | +37.2% | 8,100 | +72.3% | 1.52% | +24.8% |
| RE | EVEREST RE | $595 | +8.0% | 1,662 | 0.0% | 1.52% | -1.8% | |
| DBX | Buy | DROPBOX IN | $595 | +42.0% | 27,542 | +47.3% | 1.52% | +29.1% |
| MPC | MARATHON P | $593 | +15.8% | 4,400 | 0.0% | 1.51% | +5.3% | |
| MLI | MUELLER IN | $592 | +24.6% | 8,054 | 0.0% | 1.51% | +13.3% | |
| CTSH | Buy | COGNIZANT | $590 | +94.7% | 9,691 | +83.2% | 1.50% | +76.9% |
| SFM | SPROUTS FA | $589 | +8.3% | 16,800 | 0.0% | 1.50% | -1.6% | |
| VRNT | Buy | VERINT SYS | $575 | +37.9% | 15,445 | +34.3% | 1.47% | +25.4% |
| PYPL | New | PAYPAL HOL | $575 | – | 7,569 | +100.0% | 1.47% | – |
| MOH | Buy | MOLINA HEA | $568 | +26.2% | 2,122 | +55.8% | 1.45% | +14.7% |
| MCK | New | MCKESSON C | $565 | – | 1,587 | +100.0% | 1.44% | – |
| CNXC | Buy | CONCENTRIX | $560 | +40.7% | 4,617 | +54.4% | 1.43% | +27.9% |
| CSCO | Buy | CISCO SYST | $555 | +41.2% | 10,705 | +28.9% | 1.42% | +28.4% |
| VSH | VISHAY INT | $555 | +4.9% | 24,515 | 0.0% | 1.42% | -4.6% | |
| DOX | AMDOCS LTD | $552 | +5.7% | 5,748 | 0.0% | 1.41% | -3.9% | |
| BLDR | BUILDERS F | $548 | +37.0% | 6,172 | 0.0% | 1.40% | +24.5% | |
| HRB | New | H&R BLOCK | $546 | – | 15,500 | +100.0% | 1.39% | – |
| MED | Buy | MEDIFAST I | $542 | +40.8% | 5,232 | +56.7% | 1.38% | +28.0% |
| AN | AUTONATION | $534 | +25.4% | 3,973 | 0.0% | 1.36% | +13.9% | |
| CVX | Buy | CHEVRON CO | $525 | +16.9% | 3,220 | +28.8% | 1.34% | +6.3% |
| HOLX | Buy | HOLOGIC IN | $525 | +9.6% | 6,504 | +1.6% | 1.34% | -0.4% |
| ANTM | Buy | ELEVANCE H | $524 | +8.7% | 1,139 | +21.3% | 1.34% | -1.2% |
| IMO | Buy | IMPERIAL O | $523 | +23.3% | 10,297 | +18.4% | 1.33% | +12.1% |
| TPR | Sell | TAPESTRY I | $517 | +8.4% | 12,000 | -4.2% | 1.32% | -1.5% |
| VLO | VALERO ENE | $517 | +10.2% | 3,700 | 0.0% | 1.32% | +0.2% | |
| CI | Buy | THE CIGNA | $515 | -21.7% | 2,016 | +1.5% | 1.31% | -28.8% |
| HUM | New | HUMANA INC | $506 | – | 1,042 | +100.0% | 1.29% | – |
| SANM | SANMINA CO | $495 | +6.5% | 8,115 | 0.0% | 1.26% | -3.2% | |
| GEF | GREIF INC- | $490 | -5.4% | 7,726 | 0.0% | 1.25% | -14.0% | |
| ENACT HOLD | $481 | -5.1% | 21,030 | 0.0% | 1.23% | -13.8% | ||
| ERF | Buy | ENERPLUS C | $480 | -3.0% | 33,311 | +18.9% | 1.22% | -11.8% |
| PSX | PHILLIPS 6 | $476 | -2.7% | 4,700 | 0.0% | 1.21% | -11.5% | |
| ARCB | ARCBEST CO | $474 | +32.0% | 5,128 | 0.0% | 1.21% | +20.0% | |
| BTG | Sell | B2GOLD COR | $462 | +6.2% | 117,107 | -4.3% | 1.18% | -3.4% |
| APA | Buy | APA CORP | $461 | -8.0% | 12,860 | +19.1% | 1.18% | -16.4% |
| OC | OWENS CORN | $458 | +12.8% | 4,783 | 0.0% | 1.17% | +2.5% | |
| MRO | Buy | MARATHON O | $449 | +4.7% | 18,750 | +18.3% | 1.14% | -4.8% |
| RDN | RADIAN GRO | $449 | +16.0% | 20,300 | 0.0% | 1.14% | +5.5% | |
| CVE | Buy | CENOVUS EN | $449 | +6.4% | 25,750 | +18.4% | 1.14% | -3.2% |
| ACIW | Sell | ACI WORLDW | $448 | +12.3% | 16,600 | -4.3% | 1.14% | +2.1% |
| TNET | TRINET GRO | $443 | +18.8% | 5,500 | 0.0% | 1.13% | +7.9% | |
| NAVI | NAVIENT CO | $441 | -2.9% | 27,600 | 0.0% | 1.12% | -11.7% | |
| MTG | MGIC INVES | $437 | +3.3% | 32,541 | 0.0% | 1.11% | -6.1% | |
| RS | Sell | RELIANCE S | $436 | -11.6% | 1,697 | -30.4% | 1.11% | -19.6% |
| FANG | DIAMONDBAC | $419 | -1.2% | 3,100 | 0.0% | 1.07% | -10.2% | |
| UNM | UNUM GROUP | $416 | -3.5% | 10,600 | 0.0% | 1.06% | -12.3% | |
| MAN | MANPOWERGR | $415 | -0.7% | 5,023 | 0.0% | 1.06% | -9.7% | |
| DELL | DELL TECHN | $415 | 0.0% | 10,400 | 0.0% | 1.06% | -9.1% | |
| HPQ | HP INC | $411 | +9.3% | 14,000 | 0.0% | 1.05% | -0.6% | |
| BCC | BOISE CASC | $407 | -7.9% | 6,432 | 0.0% | 1.04% | -16.3% | |
| JACKSON FI | $403 | +7.5% | 10,776 | 0.0% | 1.03% | -2.4% | ||
| SYF | SYNCHRONY | $398 | -11.8% | 13,800 | 0.0% | 1.02% | -19.8% | |
| EXPE | New | EXPEDIA GR | $388 | – | 4,000 | +100.0% | 0.99% | – |
| EBAY | EBAY INC | $386 | +6.9% | 8,708 | 0.0% | 0.98% | -2.8% | |
| SF | New | STIFEL FIN | $384 | – | 6,501 | +100.0% | 0.98% | – |
| STLD | Sell | STEEL DYNA | $378 | -37.1% | 3,342 | -45.7% | 0.96% | -42.8% |
| COP | CONOCOPHIL | $367 | -16.0% | 3,700 | 0.0% | 0.94% | -23.7% | |
| HF SINCLAI | $363 | -6.7% | 7,500 | 0.0% | 0.92% | -15.2% | ||
| OXY | OCCIDENTAL | $359 | -0.8% | 5,748 | 0.0% | 0.92% | -9.9% | |
| IP | INTERNATIO | $350 | +4.2% | 9,700 | 0.0% | 0.89% | -5.3% | |
| ALLY | Exit | ALLY FINAN | $0 | – | -11,165 | -100.0% | -0.76% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -2,405 | -100.0% | -0.95% | – |
| DVN | Exit | DEVON ENER | $0 | – | -5,677 | -100.0% | -0.98% | – |
| WFG | Exit | WEST FRASE | $0 | – | -4,881 | -100.0% | -0.99% | – |
| CMA | Exit | COMERICA I | $0 | – | -5,318 | -100.0% | -1.00% | – |
| WAL | Exit | WESTERN AL | $0 | – | -6,054 | -100.0% | -1.01% | – |
| CE | Exit | CELANESE C | $0 | – | -3,647 | -100.0% | -1.05% | – |
| MEOH | Exit | METHANEX C | $0 | – | -10,011 | -100.0% | -1.06% | – |
| DOOR | Exit | MASONITE I | $0 | – | -4,708 | -100.0% | -1.07% | – |
| JCOM | Exit | ZIFF DAVIS | $0 | – | -4,827 | -100.0% | -1.07% | – |
| DOW | Exit | DOW INC | $0 | – | -7,743 | -100.0% | -1.09% | – |
| LPX | Exit | LOUISIANA- | $0 | – | -6,592 | -100.0% | -1.09% | – |
| GPI | Exit | GROUP 1 AU | $0 | – | -2,200 | -100.0% | -1.11% | – |
| DFS | Exit | DISCOVER F | $0 | – | -4,104 | -100.0% | -1.12% | – |
| SM | Exit | SM ENERGY | $0 | – | -11,900 | -100.0% | -1.16% | – |
| THO | Exit | THOR INDUS | $0 | – | -5,524 | -100.0% | -1.17% | – |
| MGA | Exit | MAGNA INTE | $0 | – | -7,588 | -100.0% | -1.20% | – |
| PVH | Exit | PVH CORP | $0 | – | -6,400 | -100.0% | -1.27% | – |
| PHM | Exit | PULTEGROUP | $0 | – | -9,954 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.