$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFYA | AFYA LTD-C | $891 | +12.5% | 56,400 | 0.0% | 2.31% | +14.5% | |
| ADBE | ADOBE INC | $828 | +4.3% | 1,623 | 0.0% | 2.15% | +6.1% | |
| GOOGL | Buy | ALPHABET I | $807 | +11.2% | 6,164 | +1.7% | 2.09% | +13.2% |
| GTES | New | GATES INDU | $781 | – | 67,300 | +100.0% | 2.02% | – |
| DBX | DROPBOX IN | $750 | +2.0% | 27,542 | 0.0% | 1.94% | +3.9% | |
| TEX | New | TEREX CORP | $722 | – | 12,530 | +100.0% | 1.87% | – |
| SFM | SPROUTS FA | $719 | +16.5% | 16,800 | 0.0% | 1.86% | +18.6% | |
| WIRE | New | ENCORE WIR | $712 | – | 3,900 | +100.0% | 1.85% | – |
| UNM | Buy | UNUM GROUP | $707 | +40.8% | 14,491 | +36.7% | 1.83% | +43.4% |
| MOH | MOLINA HEA | $696 | +8.9% | 2,122 | 0.0% | 1.80% | +10.9% | |
| CI | THE CIGNA | $691 | +1.9% | 2,416 | 0.0% | 1.79% | +3.8% | |
| MCK | MCKESSON C | $690 | +1.8% | 1,587 | 0.0% | 1.79% | +3.6% | |
| EXEL | EXELIXIS I | $688 | +14.3% | 31,493 | 0.0% | 1.78% | +16.3% | |
| MSFT | Buy | MICROSOFT | $683 | -5.0% | 2,162 | +2.4% | 1.77% | -3.3% |
| AYI | ACUITY BRA | $681 | +4.4% | 4,000 | 0.0% | 1.77% | +6.3% | |
| VIPS | VIPSHOP HOadr | $668 | -2.9% | 41,725 | 0.0% | 1.73% | -1.2% | |
| HRB | H&R BLOCK | $667 | +35.0% | 15,500 | 0.0% | 1.73% | +37.5% | |
| CAH | CARDINAL H | $666 | -8.8% | 7,720 | 0.0% | 1.73% | -7.2% | |
| VRNT | Buy | VERINT SYS | $666 | +22.9% | 28,960 | +87.5% | 1.73% | +25.1% |
| MPC | MARATHON P | $666 | +29.8% | 4,400 | 0.0% | 1.73% | +32.1% | |
| BCC | BOISE CASC | $663 | +14.1% | 6,432 | 0.0% | 1.72% | +16.1% | |
| CRM | SALESFORCE | $661 | -4.1% | 3,261 | 0.0% | 1.71% | -2.3% | |
| CTSH | COGNIZANT | $656 | +3.6% | 9,691 | 0.0% | 1.70% | +5.5% | |
| OC | OWENS CORN | $650 | +4.5% | 4,783 | 0.0% | 1.69% | +6.4% | |
| XOM | EXXON MOBI | $643 | +9.7% | 5,466 | 0.0% | 1.67% | +11.7% | |
| TNET | TRINET GRO | $641 | +22.8% | 5,500 | 0.0% | 1.66% | +25.0% | |
| IMO | IMPERIAL O | $636 | +20.5% | 10,297 | 0.0% | 1.65% | +22.6% | |
| FFIV | F5 INC | $628 | +10.2% | 3,900 | 0.0% | 1.63% | +12.2% | |
| RE | EVEREST GR | $618 | +8.8% | 1,662 | 0.0% | 1.60% | +10.8% | |
| SU | Sell | SUNCOR ENE | $609 | -12.5% | 17,657 | -25.5% | 1.58% | -10.9% |
| VSH | VISHAY INT | $606 | -16.0% | 24,515 | 0.0% | 1.57% | -14.4% | |
| MLI | Buy | MUELLER IN | $605 | -13.9% | 16,108 | +100.0% | 1.57% | -12.4% |
| AN | Sell | AUTONATION | $589 | -9.9% | 3,888 | -2.1% | 1.53% | -8.3% |
| ENACT HOLD | $573 | +8.5% | 21,030 | 0.0% | 1.49% | +10.5% | ||
| KO | COCA-COLA | $571 | -7.2% | 10,206 | 0.0% | 1.48% | -5.5% | |
| CSCO | CISCO SYST | $571 | +3.8% | 10,705 | 0.0% | 1.48% | +5.7% | |
| PSX | PHILLIPS 6 | $565 | +26.1% | 4,700 | 0.0% | 1.46% | +28.4% | |
| CVS | CVS HEALTH | $561 | +1.1% | 8,100 | 0.0% | 1.46% | +2.9% | |
| MTG | MGIC INVES | $543 | +5.6% | 32,541 | 0.0% | 1.41% | +7.6% | |
| LH | LABORATORY | $533 | -3.3% | 2,660 | 0.0% | 1.38% | -1.6% | |
| APA | APA CORP | $525 | +20.1% | 12,860 | 0.0% | 1.36% | +22.4% | |
| VLO | VALERO ENE | $524 | +21.6% | 3,700 | 0.0% | 1.36% | +23.8% | |
| CVE | Sell | CENOVUS EN | $523 | +19.4% | 25,050 | -2.7% | 1.36% | +21.5% |
| GEF | GREIF INC- | $516 | -3.0% | 7,726 | 0.0% | 1.34% | -1.3% | |
| STLA | Sell | STELLANTIS | $511 | -27.1% | 26,713 | -33.2% | 1.32% | -25.8% |
| RDN | RADIAN GRO | $510 | -0.6% | 20,300 | 0.0% | 1.32% | +1.2% | |
| HUM | HUMANA INC | $507 | +8.8% | 1,042 | 0.0% | 1.32% | +10.8% | |
| BLDR | BUILDERS F | $503 | -8.5% | 4,042 | 0.0% | 1.30% | -6.9% | |
| ANTM | ELEVANCE H | $496 | -2.0% | 1,139 | 0.0% | 1.29% | -0.2% | |
| DOX | AMDOCS LTD | $486 | -14.4% | 5,748 | 0.0% | 1.26% | -12.9% | |
| DELL | Sell | DELL TECHN | $477 | -14.7% | 6,968 | -33.0% | 1.24% | -13.1% |
| NAVI | NAVIENT CO | $475 | -7.4% | 27,600 | 0.0% | 1.23% | -5.7% | |
| HOLX | HOLOGIC IN | $451 | -14.4% | 6,504 | 0.0% | 1.17% | -12.9% | |
| RS | RELIANCE S | $445 | -3.5% | 1,697 | 0.0% | 1.15% | -1.7% | |
| COP | CONOCOPHIL | $443 | +15.7% | 3,700 | 0.0% | 1.15% | +17.7% | |
| PYPL | PAYPAL HOL | $442 | -12.5% | 7,569 | 0.0% | 1.15% | -10.9% | |
| PINC | PREMIER IN | $419 | -22.3% | 19,500 | 0.0% | 1.09% | -20.8% | |
| SYF | SYNCHRONY | $418 | -10.1% | 13,800 | 0.0% | 1.08% | -8.5% | |
| EXPE | EXPEDIA GR | $412 | -5.9% | 4,000 | 0.0% | 1.07% | -4.3% | |
| JACKSON FI | $412 | +24.8% | 10,776 | 0.0% | 1.07% | +27.0% | ||
| MED | MEDIFAST I | $392 | -18.7% | 5,232 | 0.0% | 1.02% | -17.2% | |
| ACIW | ACI WORLDW | $374 | -2.9% | 16,600 | 0.0% | 0.97% | -1.1% | |
| MAN | MANPOWERGR | $368 | -7.8% | 5,023 | 0.0% | 0.95% | -6.1% | |
| CNXC | CONCENTRIX | $368 | -1.1% | 4,617 | 0.0% | 0.95% | +0.6% | |
| HPQ | HP INC | $360 | -16.3% | 14,000 | 0.0% | 0.93% | -14.7% | |
| STLD | STEEL DYNA | $358 | -1.6% | 3,342 | 0.0% | 0.93% | +0.1% | |
| IP | INTERNATIO | $344 | +11.3% | 9,700 | 0.0% | 0.89% | +13.3% | |
| 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.