$38.6 Thousand is the total value of Lingohr Asset Management GmbH's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENE | $609 | -12.5% | 17,657 | -25.5% | 1.58% | -10.9% |
| AN | Sell | AUTONATION | $589 | -9.9% | 3,888 | -2.1% | 1.53% | -8.3% |
| CVE | Sell | CENOVUS EN | $523 | +19.4% | 25,050 | -2.7% | 1.36% | +21.5% |
| STLA | Sell | STELLANTIS | $511 | -27.1% | 26,713 | -33.2% | 1.32% | -25.8% |
| DELL | Sell | DELL TECHN | $477 | -14.7% | 6,968 | -33.0% | 1.24% | -13.1% |
| OXY | Exit | OCCIDENTAL | $0 | – | -5,748 | -100.0% | -0.86% | – |
| MRO | Exit | MARATHON O | $0 | – | -18,750 | -100.0% | -1.10% | – |
| ARCB | Exit | ARCBEST CO | $0 | – | -5,128 | -100.0% | -1.29% | – |
| CVX | Exit | CHEVRON CO | $0 | – | -3,220 | -100.0% | -1.29% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,208 | -100.0% | -1.62% | – |
| UBS | Exit | UBS GROUP | $0 | – | -31,668 | -100.0% | -1.63% | – |
| SANM | Exit | SANMINA CO | $0 | – | -10,915 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.