$39.3 Thousand is the total value of Lingohr Asset Management GmbH's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | HF SINCLAI | $0 | – | -7,500 | -100.0% | -0.92% | – | |
SF | Exit | STIFEL FIN | $0 | – | -6,501 | -100.0% | -0.98% | – |
FANG | Exit | DIAMONDBAC | $0 | – | -3,100 | -100.0% | -1.07% | – |
BTG | Exit | B2GOLD COR | $0 | – | -117,107 | -100.0% | -1.18% | – |
ERF | Exit | ENERPLUS C | $0 | – | -33,311 | -100.0% | -1.22% | – |
TPR | Exit | TAPESTRY I | $0 | – | -12,000 | -100.0% | -1.32% | – |
FLEX | Exit | FLEX LTD | $0 | – | -27,717 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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 | 2024-05-14 |
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 |
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.