$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 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Sell | UBS GROUP | $651 | +5.0% | 31,668 | -4.7% | 1.66% | -4.6% |
| TPR | Sell | TAPESTRY I | $517 | +8.4% | 12,000 | -4.2% | 1.32% | -1.5% |
| BTG | Sell | B2GOLD COR | $462 | +6.2% | 117,107 | -4.3% | 1.18% | -3.4% |
| ACIW | Sell | ACI WORLDW | $448 | +12.3% | 16,600 | -4.3% | 1.14% | +2.1% |
| RS | Sell | RELIANCE S | $436 | -11.6% | 1,697 | -30.4% | 1.11% | -19.6% |
| STLD | Sell | STEEL DYNA | $378 | -37.1% | 3,342 | -45.7% | 0.96% | -42.8% |
| 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.