$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| EBAY | New | EBAY INC | $485,000 | – | 8,471 | +100.0% | 1.27% | – |
| New | JACKSON FI | $477,000 | – | 10,776 | +100.0% | 1.25% | – | |
| WAL | New | WESTERN AL | $472,000 | – | 5,700 | +100.0% | 1.24% | – |
| 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% | – |
| 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% | – |
| JEF | New | JEFFERIES | $461,000 | – | 14,019 | +100.0% | 1.21% | – |
| New | APOLLO GLO | $461,000 | – | 7,429 | +100.0% | 1.21% | – | |
| NMRK | New | NEWMARK GR | $460,000 | – | 28,878 | +100.0% | 1.21% | – |
| 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% | – |
| LH | New | LABORATORY | $446,000 | – | 1,690 | +100.0% | 1.17% | – |
| MLI | New | MUELLER IN | $436,000 | – | 8,054 | +100.0% | 1.14% | – |
| THO | New | THOR INDUS | $435,000 | – | 5,524 | +100.0% | 1.14% | – |
| DOOR | New | MASONITE I | $419,000 | – | 4,708 | +100.0% | 1.10% | – |
| 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% | – |
| FCNCA | New | FIRST CITI | $407,000 | – | 611 | +100.0% | 1.07% | – |
| 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% | – |
| CNXC | New | CONCENTRIX | $384,000 | – | 2,303 | +100.0% | 1.01% | – |
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.