$38.1 Million is the total value of Lingohr Asset Management GmbH's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | Sell | UBS GROUP | $642,000 | -19.5% | 32,622 | -26.6% | 1.69% | -15.5% |
| STLA | Sell | STELLANTIS | $595,000 | -20.0% | 36,587 | -7.7% | 1.56% | -16.1% |
| Buy | BRP INC/CA | $551,000 | +8.0% | 6,721 | +13.6% | 1.45% | +13.4% | |
| ACIW | New | ACI WORLDW | $546,000 | – | 17,346 | +100.0% | 1.43% | – |
| MRO | New | MARATHON O | $539,000 | – | 21,450 | +100.0% | 1.42% | – |
| CVE | New | CENOVUS EN | $518,000 | – | 31,016 | +100.0% | 1.36% | – |
| FLEX | Sell | FLEX LTD | $514,000 | -37.2% | 27,717 | -37.7% | 1.35% | -34.1% |
| STLD | Sell | STEEL DYNA | $513,000 | +5.1% | 6,153 | -21.9% | 1.35% | +10.4% |
| FB | New | META PLATF | $511,000 | – | 2,300 | +100.0% | 1.34% | – |
| EXEL | New | EXELIXIS I | $510,000 | – | 22,493 | +100.0% | 1.34% | – |
| SU | New | SUNCOR ENE | $505,000 | – | 15,500 | +100.0% | 1.33% | – |
| GEF | New | GREIF INC- | $503,000 | – | 7,726 | +100.0% | 1.32% | – |
| RE | New | EVEREST RE | $501,000 | – | 1,662 | +100.0% | 1.32% | – |
| XOM | New | EXXON MOBI | $501,000 | – | 6,066 | +100.0% | 1.32% | – |
| OXY | New | OCCIDENTAL | $496,000 | – | 8,748 | +100.0% | 1.30% | – |
| MFC | Buy | MANULIFE F | $494,000 | +17.9% | 23,118 | +4.8% | 1.30% | +23.7% |
| INTC | New | INTEL CORP | $494,000 | – | 9,962 | +100.0% | 1.30% | – |
| DOW | New | DOW INC | $493,000 | – | 7,743 | +100.0% | 1.30% | – |
| UNFI | New | UNITED NAT | $493,000 | – | 11,928 | +100.0% | 1.30% | – |
| HOLX | New | HOLOGIC IN | $492,000 | – | 6,404 | +100.0% | 1.29% | – |
| OGN | New | ORGANON & | $491,000 | – | 14,060 | +100.0% | 1.29% | – |
| MGA | Buy | MAGNA INTE | $488,000 | +19.0% | 7,588 | +48.2% | 1.28% | +25.0% |
| CAH | Buy | CARDINAL H | $488,000 | +14.0% | 8,610 | +4.9% | 1.28% | +19.7% |
| EBAY | New | EBAY INC | $485,000 | – | 8,471 | +100.0% | 1.27% | – |
| VSH | Buy | VISHAY INT | $480,000 | +18.2% | 24,515 | +31.7% | 1.26% | +24.1% |
| NUS | Buy | NU SKIN EN | $480,000 | +5.5% | 10,018 | +12.6% | 1.26% | +10.7% |
| New | JACKSON FI | $477,000 | – | 10,776 | +100.0% | 1.25% | – | |
| CI | Buy | CIGNA CORP | $476,000 | +14.7% | 1,986 | +10.3% | 1.25% | +20.3% |
| DOX | Sell | AMDOCS LTD | $473,000 | -0.6% | 5,748 | -9.5% | 1.24% | +4.4% |
| ALLY | Buy | ALLY FINAN | $473,000 | -2.1% | 10,872 | +7.2% | 1.24% | +2.8% |
| WAL | New | WESTERN AL | $472,000 | – | 5,700 | +100.0% | 1.24% | – |
| OMC | Sell | OMNICOM GR | $471,000 | +2.8% | 5,544 | -10.8% | 1.24% | +7.9% |
| JBL | Sell | JABIL INC | $471,000 | -27.1% | 7,626 | -17.3% | 1.24% | -23.5% |
| UNIT | New | UNITI GROUreit | $468,000 | – | 34,000 | +100.0% | 1.23% | – |
| New | ENACT HOLD | $468,000 | – | 21,030 | +100.0% | 1.23% | – | |
| PIPR | New | PIPER SAND | $467,000 | – | 3,558 | +100.0% | 1.23% | – |
| DVA | New | DAVITA INC | $467,000 | – | 4,125 | +100.0% | 1.23% | – |
| SLM | Sell | SLM CORP | $465,000 | -12.8% | 25,322 | -7.6% | 1.22% | -8.4% |
| TPR | New | TAPESTRY I | $465,000 | – | 12,523 | +100.0% | 1.22% | – |
| CSCO | New | CISCO SYST | $463,000 | – | 8,305 | +100.0% | 1.22% | – |
| SF | New | STIFEL FIN | $462,000 | – | 6,799 | +100.0% | 1.21% | – |
| HPE | Sell | HEWLETT PA | $462,000 | -3.1% | 27,658 | -8.0% | 1.21% | +1.7% |
| ANTM | Sell | ANTHEM INC | $461,000 | -26.4% | 939 | -29.9% | 1.21% | -22.7% |
| JEF | New | JEFFERIES | $461,000 | – | 14,019 | +100.0% | 1.21% | – |
| FNF | Sell | FIDELITY N | $461,000 | -20.4% | 9,435 | -15.3% | 1.21% | -16.4% |
| New | APOLLO GLO | $461,000 | – | 7,429 | +100.0% | 1.21% | – | |
| MAN | Buy | MANPOWERGR | $460,000 | +0.4% | 4,900 | +4.3% | 1.21% | +5.4% |
| CTSH | Sell | COGNIZANT | $460,000 | -13.9% | 5,128 | -14.5% | 1.21% | -9.6% |
| NMRK | New | NEWMARK GR | $460,000 | – | 28,878 | +100.0% | 1.21% | – |
| GIB | Buy | CGI INC | $459,000 | -8.7% | 5,759 | +0.9% | 1.21% | -4.2% |
| SANM | Sell | SANMINA CO | $456,000 | -4.4% | 11,273 | -1.7% | 1.20% | +0.3% |
| MOH | New | MOLINA HEA | $454,000 | – | 1,362 | +100.0% | 1.19% | – |
| HI | New | HILLENBRAN | $453,000 | – | 10,252 | +100.0% | 1.19% | – |
| CRI | New | CARTER'S I | $452,000 | – | 4,918 | +100.0% | 1.19% | – |
| DFS | Sell | DISCOVER F | $452,000 | -7.2% | 4,104 | -2.4% | 1.19% | -2.6% |
| RDN | RADIAN GRO | $451,000 | +4.9% | 20,300 | 0.0% | 1.18% | +10.1% | |
| RS | Sell | RELIANCE S | $447,000 | -8.8% | 2,437 | -19.8% | 1.17% | -4.3% |
| LH | New | LABORATORY | $446,000 | – | 1,690 | +100.0% | 1.17% | – |
| EVR | Buy | EVERCORE I | $442,000 | -2.4% | 3,975 | +19.6% | 1.16% | +2.4% |
| MTG | Sell | MGIC INVES | $441,000 | -11.4% | 32,541 | -6.2% | 1.16% | -7.1% |
| FAF | Sell | FIRST AMER | $440,000 | -32.0% | 6,788 | -18.1% | 1.16% | -28.6% |
| OC | Sell | OWENS CORN | $438,000 | -4.4% | 4,783 | -5.9% | 1.15% | +0.4% |
| MLI | New | MUELLER IN | $436,000 | – | 8,054 | +100.0% | 1.14% | – |
| THO | New | THOR INDUS | $435,000 | – | 5,524 | +100.0% | 1.14% | – |
| ARW | Sell | ARROW ELEC | $434,000 | -23.9% | 3,662 | -13.5% | 1.14% | -20.1% |
| TOL | Buy | TOLL BROTH | $430,000 | -27.2% | 9,148 | +11.2% | 1.13% | -23.6% |
| DOOR | New | MASONITE I | $419,000 | – | 4,708 | +100.0% | 1.10% | – |
| PHM | Buy | PULTEGROUP | $417,000 | -21.0% | 9,954 | +6.8% | 1.10% | -17.2% |
| WHR | New | WHIRLPOOL | $416,000 | – | 2,405 | +100.0% | 1.09% | – |
| BC | New | BRUNSWICK | $414,000 | – | 5,118 | +100.0% | 1.09% | – |
| ARCB | New | ARCBEST CO | $413,000 | – | 5,128 | +100.0% | 1.08% | – |
| LPX | New | LOUISIANA- | $409,000 | – | 6,592 | +100.0% | 1.07% | – |
| TPH | Sell | TRI POINTE | $408,000 | -35.6% | 20,342 | -11.3% | 1.07% | -32.5% |
| FCNCA | New | FIRST CITI | $407,000 | – | 611 | +100.0% | 1.07% | – |
| MTH | MERITAGE H | $403,000 | -34.0% | 5,088 | 0.0% | 1.06% | -30.7% | |
| WFG | Sell | WEST FRASE | $402,000 | -40.9% | 4,881 | -31.7% | 1.06% | -38.0% |
| BLDR | New | BUILDERS F | $398,000 | – | 6,172 | +100.0% | 1.05% | – |
| AN | New | AUTONATION | $396,000 | – | 3,973 | +100.0% | 1.04% | – |
| LCII | New | LCI INDUST | $390,000 | – | 3,761 | +100.0% | 1.02% | – |
| MHK | New | MOHAWK IND | $390,000 | – | 3,142 | +100.0% | 1.02% | – |
| KBH | Buy | KB HOME | $386,000 | -16.1% | 11,926 | +15.5% | 1.01% | -11.9% |
| CNXC | New | CONCENTRIX | $384,000 | – | 2,303 | +100.0% | 1.01% | – |
| Exit | HELLO GROUadr | $0 | – | -23,701 | -100.0% | -0.54% | – | |
| FL | Exit | FOOT LOCKE | $0 | – | -8,218 | -100.0% | -0.90% | – |
| JAZZ | Exit | JAZZ PHARM | $0 | – | -2,935 | -100.0% | -0.94% | – |
| DAN | Exit | DANA INC | $0 | – | -17,900 | -100.0% | -1.01% | – |
| WRK | Exit | WESTROCK C | $0 | – | -9,500 | -100.0% | -1.05% | – |
| OMF | Exit | ONEMAIN HO | $0 | – | -8,413 | -100.0% | -1.06% | – |
| BWA | Exit | BORGWARNER | $0 | – | -9,525 | -100.0% | -1.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,383 | -100.0% | -1.08% | – |
| KHC | Exit | KRAFT HEIN | $0 | – | -12,200 | -100.0% | -1.09% | – |
| APAM | Exit | ARTISAN PA | $0 | – | -9,300 | -100.0% | -1.11% | – |
| TAP | Exit | MOLSON COO | $0 | – | -9,703 | -100.0% | -1.11% | – |
| EAF | Exit | GRAFTECH I | $0 | – | -38,843 | -100.0% | -1.14% | – |
| AMG | Exit | AFFILIATED | $0 | – | -2,833 | -100.0% | -1.17% | – |
| VICI | Exit | VICI PROPEreit | $0 | – | -15,700 | -100.0% | -1.18% | – |
| ORI | Exit | OLD REPUBL | $0 | – | -19,184 | -100.0% | -1.18% | – |
| NAVI | Exit | NAVIENT CO | $0 | – | -22,310 | -100.0% | -1.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,200 | -100.0% | -1.19% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,700 | -100.0% | -1.21% | – |
| ORCL | Exit | ORACLE COR | $0 | – | -5,484 | -100.0% | -1.21% | – |
| NCR | Exit | NCR CORPOR | $0 | – | -12,107 | -100.0% | -1.21% | – |
| INGR | Exit | INGREDION | $0 | – | -5,075 | -100.0% | -1.23% | – |
| PFSI | Exit | PENNYMAC F | $0 | – | -7,044 | -100.0% | -1.24% | – |
| ACI | Exit | ALBERTSONS | $0 | – | -16,581 | -100.0% | -1.25% | – |
| IPG | Exit | INTERPUBLI | $0 | – | -13,261 | -100.0% | -1.25% | – |
| NSIT | Exit | INSIGHT EN | $0 | – | -4,810 | -100.0% | -1.27% | – |
| LNC | Exit | LINCOLN NA | $0 | – | -7,453 | -100.0% | -1.28% | – |
| WU | Exit | WESTERN UN | $0 | – | -28,573 | -100.0% | -1.29% | – |
| SYF | Exit | SYNCHRONY | $0 | – | -11,150 | -100.0% | -1.29% | – |
| EME | Exit | EMCOR GROU | $0 | – | -4,134 | -100.0% | -1.32% | – |
| HRB | Exit | H&R BLOCK | $0 | – | -22,313 | -100.0% | -1.32% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,749 | -100.0% | -1.35% | – |
| ABC | Exit | AMERISOURC | $0 | – | -4,053 | -100.0% | -1.36% | – |
| HFC | Exit | HOLLYFRONT | $0 | – | -16,879 | -100.0% | -1.38% | – |
| BMO | Exit | BANK OF MO | $0 | – | -5,296 | -100.0% | -1.42% | – |
| HPQ | Exit | HP INC | $0 | – | -15,146 | -100.0% | -1.43% | – |
| STX | Exit | SEAGATE TE | $0 | – | -5,216 | -100.0% | -1.48% | – |
| TECK | Exit | TECK RESOU | $0 | – | -21,194 | -100.0% | -1.50% | – |
| MCK | Exit | MCKESSON C | $0 | – | -2,472 | -100.0% | -1.54% | – |
| CIXX | Exit | CI FINANCI | $0 | – | -30,023 | -100.0% | -1.57% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -6,237 | -100.0% | -1.62% | – |
| NOMD | Exit | NOMAD FOOD | $0 | – | -26,700 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.