$36.4 Million is the total value of Lingohr Asset Management GmbH's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP | $642,000 | +17.4% | 1,986 | 0.0% | 1.76% | +21.0% | |
| STLD | STEEL DYNA | $579,000 | +20.9% | 6,153 | 0.0% | 1.59% | +24.6% | |
| FLEX | FLEX LTD | $543,000 | +16.5% | 27,717 | 0.0% | 1.49% | +20.2% | |
| STLA | Buy | STELLANTIS | $540,000 | +2.7% | 39,975 | +9.3% | 1.48% | +5.9% |
| ENACT HOLD | $539,000 | +11.1% | 21,030 | 0.0% | 1.48% | +14.6% | ||
| RE | EVEREST RE | $536,000 | +23.5% | 1,662 | 0.0% | 1.47% | +27.4% | |
| SM | SM ENERGY | $535,000 | +9.0% | 11,900 | 0.0% | 1.47% | +12.4% | |
| SU | SUNCOR ENE | $530,000 | +0.8% | 15,500 | 0.0% | 1.46% | +3.9% | |
| UBS | Buy | UBS GROUP | $527,000 | -0.8% | 33,228 | +1.9% | 1.45% | +2.4% |
| ANTM | ELEVANCE H | $513,000 | +14.5% | 939 | 0.0% | 1.41% | +18.1% | |
| VSH | VISHAY INT | $513,000 | +1.4% | 24,515 | 0.0% | 1.41% | +4.5% | |
| GEF | GREIF INC- | $512,000 | -6.2% | 7,726 | 0.0% | 1.41% | -3.2% | |
| MLI | MUELLER IN | $505,000 | -6.8% | 8,054 | 0.0% | 1.39% | -3.9% | |
| MPC | MARATHON P | $500,000 | +24.1% | 4,400 | 0.0% | 1.37% | +28.0% | |
| SFM | SPROUTS FA | $496,000 | +6.9% | 16,800 | 0.0% | 1.36% | +10.3% | |
| DOX | AMDOCS LTD | $496,000 | -0.8% | 5,748 | 0.0% | 1.36% | +2.3% | |
| RS | RELIANCE S | $491,000 | +5.8% | 2,437 | 0.0% | 1.35% | +9.1% | |
| SYF | SYNCHRONY | $491,000 | +6.3% | 13,800 | 0.0% | 1.35% | +9.6% | |
| APA | APA CORP | $491,000 | +22.4% | 10,800 | 0.0% | 1.35% | +26.3% | |
| PSX | PHILLIPS 6 | $490,000 | +17.2% | 4,700 | 0.0% | 1.34% | +21.0% | |
| MOH | MOLINA HEA | $489,000 | +9.6% | 1,362 | 0.0% | 1.34% | +13.1% | |
| FANG | New | DIAMONDBAC | $487,000 | – | 3,100 | +100.0% | 1.34% | – |
| ERF | ENERPLUS C | $485,000 | +24.0% | 28,011 | 0.0% | 1.33% | +27.9% | |
| MRO | Sell | MARATHON O | $483,000 | -9.2% | 15,850 | -26.1% | 1.33% | -6.4% |
| UNM | New | UNUM GROUP | $483,000 | – | 10,600 | +100.0% | 1.33% | – |
| XOM | Sell | EXXON MOBI | $473,000 | -18.7% | 4,266 | -29.7% | 1.30% | -16.2% |
| IMO | IMPERIAL O | $473,000 | +13.4% | 8,697 | 0.0% | 1.30% | +16.9% | |
| SANM | Sell | SANMINA CO | $469,000 | -9.6% | 8,373 | -25.7% | 1.29% | -6.8% |
| COP | New | CONOCOPHIL | $467,000 | – | 3,700 | +100.0% | 1.28% | – |
| VLO | VALERO ENE | $465,000 | +14.5% | 3,700 | 0.0% | 1.28% | +18.0% | |
| New | HF SINCLAI | $459,000 | – | 7,500 | +100.0% | 1.26% | – | |
| CVX | New | CHEVRON CO | $452,000 | – | 2,500 | +100.0% | 1.24% | – |
| THO | THOR INDUS | $450,000 | -3.4% | 5,524 | 0.0% | 1.24% | -0.4% | |
| CVS | CVS HEALTH | $445,000 | -1.1% | 4,700 | 0.0% | 1.22% | +2.0% | |
| MTG | MGIC INVES | $441,000 | -3.5% | 32,541 | 0.0% | 1.21% | -0.4% | |
| CVE | Sell | CENOVUS EN | $439,000 | -25.7% | 21,750 | -29.9% | 1.20% | -23.4% |
| DVN | New | DEVON ENER | $439,000 | – | 5,677 | +100.0% | 1.20% | – |
| HOLX | HOLOGIC IN | $434,000 | -5.0% | 6,404 | 0.0% | 1.19% | -2.1% | |
| BCC | New | BOISE CASC | $429,000 | – | 6,432 | +100.0% | 1.18% | – |
| DFS | DISCOVER F | $429,000 | +3.4% | 4,104 | 0.0% | 1.18% | +6.7% | |
| RDN | RADIAN GRO | $424,000 | -6.6% | 20,300 | 0.0% | 1.16% | -3.6% | |
| MGA | MAGNA INTE | $422,000 | -12.3% | 7,588 | 0.0% | 1.16% | -9.5% | |
| AN | AUTONATION | $422,000 | -10.6% | 3,973 | 0.0% | 1.16% | -7.8% | |
| ACIW | ACI WORLDW | $422,000 | -14.7% | 17,346 | 0.0% | 1.16% | -12.1% | |
| NAVI | NAVIENT CO | $418,000 | -8.1% | 27,600 | 0.0% | 1.15% | -5.3% | |
| OXY | Sell | OCCIDENTAL | $417,000 | -27.5% | 5,748 | -34.3% | 1.14% | -25.2% |
| JACKSON FI | $413,000 | +39.5% | 10,776 | 0.0% | 1.13% | +43.9% | ||
| OC | OWENS CORN | $409,000 | -7.9% | 4,783 | 0.0% | 1.12% | -5.0% | |
| WAL | Buy | WESTERN AL | $407,000 | -9.4% | 6,054 | +2.6% | 1.12% | -6.5% |
| DBX | New | DROPBOX IN | $407,000 | – | 18,700 | +100.0% | 1.12% | – |
| ARCB | ARCBEST CO | $407,000 | -10.4% | 5,128 | 0.0% | 1.12% | -7.5% | |
| DELL | New | DELL TECHN | $399,000 | – | 10,400 | +100.0% | 1.10% | – |
| PHM | PULTEGROUP | $398,000 | -8.3% | 9,954 | 0.0% | 1.09% | -5.4% | |
| TPR | TAPESTRY I | $397,000 | -5.7% | 12,523 | 0.0% | 1.09% | -2.7% | |
| MAN | Buy | MANPOWERGR | $394,000 | +2.6% | 5,023 | +2.5% | 1.08% | +5.9% |
| HPQ | New | HP INC | $387,000 | – | 14,000 | +100.0% | 1.06% | – |
| GPI | New | GROUP 1 AU | $381,000 | – | 2,200 | +100.0% | 1.05% | – |
| BLDR | BUILDERS F | $381,000 | -9.3% | 6,172 | 0.0% | 1.05% | -6.4% | |
| CSCO | CISCO SYST | $377,000 | 0.0% | 8,305 | 0.0% | 1.04% | +3.2% | |
| CMA | New | COMERICA I | $375,000 | – | 5,318 | +100.0% | 1.03% | – |
| LH | LABORATORY | $375,000 | -15.3% | 1,690 | 0.0% | 1.03% | -12.7% | |
| JCOM | Buy | ZIFF DAVIS | $374,000 | -2.9% | 4,827 | +2.7% | 1.03% | +0.2% |
| BTG | B2GOLD COR | $373,000 | -12.9% | 122,372 | 0.0% | 1.02% | -10.1% | |
| EXEL | EXELIXIS I | $373,000 | -20.8% | 22,493 | 0.0% | 1.02% | -18.3% | |
| LPX | LOUISIANA- | $372,000 | -11.2% | 6,592 | 0.0% | 1.02% | -8.4% | |
| FNF | FIDELITY N | $372,000 | -1.3% | 9,435 | 0.0% | 1.02% | +1.8% | |
| WFG | WEST FRASE | $366,000 | -19.9% | 4,881 | 0.0% | 1.00% | -17.4% | |
| CNXC | Buy | CONCENTRIX | $366,000 | -5.7% | 2,991 | +3.0% | 1.00% | -2.7% |
| DOW | DOW INC | $362,000 | -12.1% | 7,743 | 0.0% | 0.99% | -9.3% | |
| GOOGL | ALPHABET I | $359,000 | -18.8% | 3,800 | 0.0% | 0.99% | -16.2% | |
| TNET | TRINET GRO | $357,000 | -21.4% | 5,500 | 0.0% | 0.98% | -18.9% | |
| TPH | Buy | TRI POINTE | $351,000 | -6.9% | 20,980 | +3.1% | 0.96% | -3.9% |
| CE | New | CELANESE C | $351,000 | – | 3,647 | +100.0% | 0.96% | – |
| MEOH | METHANEX C | $349,000 | -6.2% | 10,011 | 0.0% | 0.96% | -3.2% | |
| EBAY | Buy | EBAY INC | $347,000 | -15.8% | 8,708 | +2.8% | 0.95% | -13.0% |
| DOOR | MASONITE I | $337,000 | -21.4% | 4,708 | 0.0% | 0.92% | -19.0% | |
| WHR | WHIRLPOOL | $332,000 | -20.2% | 2,405 | 0.0% | 0.91% | -17.7% | |
| CTSH | Buy | COGNIZANT | $329,000 | -5.5% | 5,291 | +3.2% | 0.90% | -2.5% |
| PVH | New | PVH CORP | $328,000 | – | 6,400 | +100.0% | 0.90% | – |
| IP | New | INTERNATIO | $326,000 | – | 9,700 | +100.0% | 0.90% | – |
| ALLY | Buy | ALLY FINAN | $308,000 | -14.4% | 11,165 | +2.7% | 0.85% | -11.7% |
| MHK | MOHAWK IND | $298,000 | -26.2% | 3,142 | 0.0% | 0.82% | -23.9% | |
| New | ANNALY CAPreit | $274,000 | – | 14,763 | +100.0% | 0.75% | – | |
| UNIT | UNITI GROUreit | $264,000 | -22.1% | 34,000 | 0.0% | 0.72% | -19.6% | |
| NMRK | Buy | NEWMARK GR | $247,000 | -24.7% | 30,268 | +4.8% | 0.68% | -22.3% |
| FB | Buy | META PLATF | $221,000 | -39.6% | 2,377 | +3.3% | 0.61% | -37.7% |
| DVA | Exit | DAVITA INC | $0 | – | -4,125 | -100.0% | -0.92% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,962 | -100.0% | -0.95% | – |
| OMC | Exit | OMNICOM GR | $0 | – | -5,544 | -100.0% | -1.03% | – |
| HPE | Exit | HEWLETT PA | $0 | – | -27,658 | -100.0% | -1.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -25,322 | -100.0% | -1.05% | – |
| CRI | Exit | CARTER'S I | $0 | – | -4,918 | -100.0% | -1.07% | – |
| BC | Exit | BRUNSWICK | $0 | – | -5,118 | -100.0% | -1.09% | – |
| MFC | Exit | MANULIFE F | $0 | – | -23,118 | -100.0% | -1.13% | – |
| Exit | APOLLO GLO | $0 | – | -7,429 | -100.0% | -1.13% | – | |
| MTH | Exit | MERITAGE H | $0 | – | -5,088 | -100.0% | -1.20% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,626 | -100.0% | -1.20% | – |
| ARW | Exit | ARROW ELEC | $0 | – | -3,662 | -100.0% | -1.25% | – |
| HI | Exit | HILLENBRAN | $0 | – | -10,252 | -100.0% | -1.26% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -6,500 | -100.0% | -1.31% | – |
| GIB | Exit | CGI INC | $0 | – | -5,759 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.