$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AFYA | New | AFYA LTD-C | $629 | – | 56,400 | +100.0% | 1.60% | – |
| MSFT | New | MICROSOFT | $609 | – | 2,112 | +100.0% | 1.55% | – |
| CAH | New | CARDINAL H | $598 | – | 7,920 | +100.0% | 1.52% | – |
| PYPL | New | PAYPAL HOL | $575 | – | 7,569 | +100.0% | 1.47% | – |
| MCK | New | MCKESSON C | $565 | – | 1,587 | +100.0% | 1.44% | – |
| HRB | New | H&R BLOCK | $546 | – | 15,500 | +100.0% | 1.39% | – |
| HUM | New | HUMANA INC | $506 | – | 1,042 | +100.0% | 1.29% | – |
| 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.