Lingohr Asset Management’s BorgWarner BWA Stock Holding History

Lingohr Asset Management’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,820	Closed	-$427K	–	88
2021 Q4	$427K	Hold	10,820	–	–	1.07%	68
2021 Q3	$412K	Hold	10,820	–	–	1.1%	65
2021 Q2	$462K	Hold	10,820	–	–	1.16%	63
2021 Q1	$442K	Buy	10,820 +2,499	+30%	+$97.4K	1.1%	73
2020 Q4	$283K	Hold	8,321	–	–	0.82%	87
2020 Q3	$284K	Sell	8,321 -2,840	-25%	-$97.6K	1.01%	67
2020 Q2	$360K	Sell	11,161 -617	-5%	-$16.3K	1.46%	17
2020 Q1	$253K	Sell	11,778 -13,747	-54%	-$397K	1.35%	45
2019 Q4	$975K	Hold	25,525	–	–	0.94%	47
2019 Q3	$824K	Hold	25,525	–	–	0.83%	59
2019 Q2	$943K	Sell	25,525 -2,045	-7%	-$72.5K	0.93%	36
2019 Q1	$931K	Sell	27,570 -908	-3%	-$31.4K	0.96%	35
2018 Q4	$865K	Sell	28,478 -909	-3%	-$30.5K	0.93%	36
2018 Q3	$1.11M	Sell	29,387 -5,042	-15%	-$198K	0.75%	67
2018 Q2	$1.31M	Buy	34,429 +9,165	+36%	+$404K	0.82%	79
2018 Q1	$1.12M	Buy	25,264 +5,370	+27%	+$250K	0.7%	69
2017 Q4	$895K	Sell	19,894 -1,547	-7%	-$71.5K	0.47%	85
2017 Q3	$989K	Buy	21,441 +11,331	+112%	+$463K	0.51%	76
2017 Q2	$372K	Buy	+10,110	New	+$367K	0.22%	98

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return