$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS | $667 | +17.4% | 39,975 | 0.0% | 1.70% | +6.7% | |
| 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% | |
| RE | EVEREST RE | $595 | +8.0% | 1,662 | 0.0% | 1.52% | -1.8% | |
| 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% | |
| SFM | SPROUTS FA | $589 | +8.3% | 16,800 | 0.0% | 1.50% | -1.6% | |
| 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% | |
| AN | AUTONATION | $534 | +25.4% | 3,973 | 0.0% | 1.36% | +13.9% | |
| VLO | VALERO ENE | $517 | +10.2% | 3,700 | 0.0% | 1.32% | +0.2% | |
| 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% | ||
| 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% | |
| OC | OWENS CORN | $458 | +12.8% | 4,783 | 0.0% | 1.17% | +2.5% | |
| RDN | RADIAN GRO | $449 | +16.0% | 20,300 | 0.0% | 1.14% | +5.5% | |
| 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% | |
| 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% | |
| EBAY | EBAY INC | $386 | +6.9% | 8,708 | 0.0% | 0.98% | -2.8% | |
| 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% |
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.