$40 Million is the total value of Lingohr Asset Management GmbH's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | New | FLEX LTD | $819,000 | – | 44,517 | +100.0% | 2.05% | – |
| UBS | Sell | UBS GROUP | $798,000 | +10.4% | 44,430 | -1.3% | 2.00% | +3.5% |
| STLA | STELLANTIS | $744,000 | -1.7% | 39,645 | 0.0% | 1.86% | -7.9% | |
| WFG | Sell | WEST FRASE | $680,000 | +11.5% | 7,147 | -1.5% | 1.70% | +4.5% |
| NOMD | NOMAD FOOD | $677,000 | -8.0% | 26,700 | 0.0% | 1.70% | -13.7% | |
| FAF | Sell | FIRST AMER | $647,000 | +14.9% | 8,288 | -1.3% | 1.62% | +7.7% |
| CVS | Sell | CVS HEALTH | $647,000 | +20.7% | 6,237 | -1.3% | 1.62% | +13.1% |
| JBL | Sell | JABIL INC | $646,000 | +18.3% | 9,226 | -1.4% | 1.62% | +10.9% |
| TPH | Sell | TRI POINTE | $634,000 | +29.4% | 22,942 | -1.5% | 1.59% | +21.3% |
| CIXX | Sell | CI FINANCI | $627,000 | +0.8% | 30,023 | -2.2% | 1.57% | -5.5% |
| ANTM | Sell | ANTHEM INC | $626,000 | +22.7% | 1,339 | -2.2% | 1.57% | +15.1% |
| MCK | Sell | MCKESSON C | $615,000 | +22.0% | 2,472 | -2.3% | 1.54% | +14.3% |
| MTH | Sell | MERITAGE H | $611,000 | +22.0% | 5,088 | -1.5% | 1.53% | +14.3% |
| TECK | Sell | TECK RESOU | $601,000 | +12.5% | 21,194 | -1.4% | 1.50% | +5.5% |
| STX | Sell | SEAGATE TE | $593,000 | +35.7% | 5,216 | -1.5% | 1.48% | +27.2% |
| TOL | Sell | TOLL BROTH | $591,000 | +27.4% | 8,228 | -2.0% | 1.48% | +19.4% |
| FNF | Sell | FIDELITY N | $579,000 | +13.1% | 11,135 | -1.5% | 1.45% | +6.0% |
| HPQ | Sell | HP INC | $572,000 | +35.9% | 15,146 | -1.5% | 1.43% | +27.4% |
| ARW | Sell | ARROW ELEC | $570,000 | +17.5% | 4,233 | -2.1% | 1.43% | +10.2% |
| BMO | Sell | BANK OF MO | $566,000 | +5.2% | 5,296 | -1.9% | 1.42% | -1.3% |
| HFC | HOLLYFRONT | $551,000 | -1.4% | 16,879 | 0.0% | 1.38% | -7.6% | |
| ABC | Sell | AMERISOURC | $542,000 | +9.9% | 4,053 | -1.8% | 1.36% | +3.1% |
| NUE | Sell | NUCOR CORP | $541,000 | +13.7% | 4,749 | -1.8% | 1.35% | +6.5% |
| CTSH | Sell | COGNIZANT | $534,000 | +17.1% | 6,000 | -2.3% | 1.34% | +9.9% |
| SLM | Sell | SLM CORP | $533,000 | +8.6% | 27,393 | -1.8% | 1.33% | +1.8% |
| PHM | Sell | PULTEGROUP | $528,000 | +21.1% | 9,316 | -1.9% | 1.32% | +13.6% |
| HRB | Sell | H&R BLOCK | $527,000 | -6.9% | 22,313 | -1.4% | 1.32% | -12.7% |
| EME | Sell | EMCOR GROU | $527,000 | +8.4% | 4,134 | -1.9% | 1.32% | +1.6% |
| SYF | Sell | SYNCHRONY | $516,000 | -7.2% | 11,150 | -1.9% | 1.29% | -12.9% |
| WU | Buy | WESTERN UN | $515,000 | +34.1% | 28,573 | +50.6% | 1.29% | +25.8% |
| LNC | Sell | LINCOLN NA | $511,000 | -1.9% | 7,453 | -1.7% | 1.28% | -8.1% |
| Sell | BRP INC/CA | $510,000 | -8.4% | 5,918 | -1.8% | 1.28% | -14.1% | |
| NSIT | Sell | INSIGHT EN | $509,000 | +15.4% | 4,810 | -1.8% | 1.27% | +8.2% |
| GIB | Sell | CGI INC | $503,000 | +2.0% | 5,706 | -1.8% | 1.26% | -4.3% |
| IPG | INTERPUBLI | $501,000 | +3.1% | 13,261 | 0.0% | 1.25% | -3.4% | |
| ACI | Sell | ALBERTSONS | $500,000 | -4.6% | 16,581 | -1.5% | 1.25% | -10.5% |
| MTG | Sell | MGIC INVES | $498,000 | -5.5% | 34,681 | -1.6% | 1.25% | -11.4% |
| PFSI | Sell | PENNYMAC F | $497,000 | +12.7% | 7,044 | -2.4% | 1.24% | +5.7% |
| INGR | Sell | INGREDION | $490,000 | +6.8% | 5,075 | -1.7% | 1.23% | +0.1% |
| RS | Sell | RELIANCE S | $490,000 | +11.4% | 3,037 | -1.7% | 1.23% | +4.4% |
| STLD | STEEL DYNA | $488,000 | +5.9% | 7,883 | 0.0% | 1.22% | -0.8% | |
| DFS | New | DISCOVER F | $487,000 | – | 4,204 | +100.0% | 1.22% | – |
| NCR | Sell | NCR CORPOR | $485,000 | +1.3% | 12,107 | -2.0% | 1.21% | -5.1% |
| AVT | AVNET INC | $483,000 | +11.5% | 11,700 | 0.0% | 1.21% | +4.6% | |
| ALLY | Sell | ALLY FINAN | $483,000 | -8.3% | 10,146 | -1.7% | 1.21% | -14.1% |
| ORCL | Buy | ORACLE COR | $483,000 | +1.3% | 5,484 | +0.2% | 1.21% | -5.1% |
| NTAP | Sell | NETAPP INC | $477,000 | -18.7% | 5,200 | -20.5% | 1.19% | -23.8% |
| HPE | HEWLETT PA | $477,000 | +11.4% | 30,048 | 0.0% | 1.19% | +4.5% | |
| SANM | SANMINA CO | $477,000 | +7.9% | 11,473 | 0.0% | 1.19% | +1.2% | |
| DOX | Sell | AMDOCS LTD | $476,000 | -2.5% | 6,348 | -1.6% | 1.19% | -8.6% |
| NAVI | NAVIENT CO | $473,000 | +7.5% | 22,310 | 0.0% | 1.18% | +0.8% | |
| ORI | Sell | OLD REPUBL | $472,000 | +4.2% | 19,184 | -2.0% | 1.18% | -2.3% |
| VICI | VICI PROPEreit | $470,000 | +5.4% | 15,700 | 0.0% | 1.18% | -1.3% | |
| AMG | New | AFFILIATED | $467,000 | – | 2,833 | +100.0% | 1.17% | – |
| KBH | KB HOME | $460,000 | +14.4% | 10,326 | 0.0% | 1.15% | +7.3% | |
| MAN | MANPOWERGR | $458,000 | -10.0% | 4,700 | 0.0% | 1.15% | -15.7% | |
| OMC | OMNICOM GR | $458,000 | +1.8% | 6,214 | 0.0% | 1.15% | -4.6% | |
| OC | Sell | OWENS CORN | $458,000 | +2.9% | 5,083 | -2.2% | 1.15% | -3.5% |
| EAF | GRAFTECH I | $456,000 | +13.7% | 38,843 | 0.0% | 1.14% | +6.5% | |
| NUS | NU SKIN EN | $455,000 | +26.4% | 8,900 | 0.0% | 1.14% | +18.5% | |
| EVR | Sell | EVERCORE I | $453,000 | -0.2% | 3,324 | -2.2% | 1.13% | -6.4% |
| TAP | MOLSON COO | $445,000 | -1.1% | 9,703 | 0.0% | 1.11% | -7.2% | |
| APAM | ARTISAN PA | $442,000 | -2.9% | 9,300 | 0.0% | 1.11% | -9.0% | |
| KHC | KRAFT HEIN | $435,000 | -3.1% | 12,200 | 0.0% | 1.09% | -9.2% | |
| LEA | LEAR CORP | $433,000 | +16.1% | 2,383 | 0.0% | 1.08% | +8.8% | |
| RDN | RADIAN GRO | $430,000 | -6.7% | 20,300 | 0.0% | 1.08% | -12.6% | |
| CAH | CARDINAL H | $428,000 | +5.4% | 8,210 | 0.0% | 1.07% | -1.2% | |
| BWA | BORGWARNER | $427,000 | +3.6% | 9,525 | 0.0% | 1.07% | -2.8% | |
| OMF | ONEMAIN HO | $423,000 | -9.0% | 8,413 | 0.0% | 1.06% | -14.7% | |
| WRK | WESTROCK C | $420,000 | -11.2% | 9,500 | 0.0% | 1.05% | -16.8% | |
| MFC | MANULIFE F | $419,000 | -1.2% | 22,054 | 0.0% | 1.05% | -7.3% | |
| CI | CIGNA CORP | $415,000 | +15.3% | 1,800 | 0.0% | 1.04% | +8.1% | |
| MGA | MAGNA INTE | $410,000 | +6.5% | 5,120 | 0.0% | 1.03% | -0.2% | |
| VSH | VISHAY INT | $406,000 | +8.6% | 18,615 | 0.0% | 1.02% | +1.7% | |
| DAN | DANA INC | $405,000 | +1.8% | 17,900 | 0.0% | 1.01% | -4.6% | |
| JAZZ | JAZZ PHARM | $376,000 | -1.6% | 2,935 | 0.0% | 0.94% | -7.7% | |
| FL | FOOT LOCKE | $361,000 | -3.7% | 8,218 | 0.0% | 0.90% | -9.7% | |
| HELLO GROUadr | $214,000 | -14.7% | 23,701 | 0.0% | 0.54% | -20.0% | ||
| C | Exit | CITIGROUP | $0 | – | -6,500 | -100.0% | -1.22% | – |
| JCOM | Exit | ZIFF DAVIS | $0 | – | -3,795 | -100.0% | -1.38% | – |
| FTI | Exit | TECHNIPFMC | $0 | – | -82,879 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.