$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 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENE | $735 | +49.4% | 23,700 | +52.9% | 1.87% | +35.8% |
| CRM | New | SALESFORCE | $651 | – | 3,261 | +100.0% | 1.66% | – |
| ADBE | New | ADOBE INC | $641 | – | 1,663 | +100.0% | 1.63% | – |
| 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% |
| DBX | Buy | DROPBOX IN | $595 | +42.0% | 27,542 | +47.3% | 1.52% | +29.1% |
| CTSH | Buy | COGNIZANT | $590 | +94.7% | 9,691 | +83.2% | 1.50% | +76.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ERF | Buy | ENERPLUS C | $480 | -3.0% | 33,311 | +18.9% | 1.22% | -11.8% |
| APA | Buy | APA CORP | $461 | -8.0% | 12,860 | +19.1% | 1.18% | -16.4% |
| MRO | Buy | MARATHON O | $449 | +4.7% | 18,750 | +18.3% | 1.14% | -4.8% |
| CVE | Buy | CENOVUS EN | $449 | +6.4% | 25,750 | +18.4% | 1.14% | -3.2% |
| EXPE | New | EXPEDIA GR | $388 | – | 4,000 | +100.0% | 0.99% | – |
| SF | New | STIFEL FIN | $384 | – | 6,501 | +100.0% | 0.98% | – |
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.