LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.83%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$13.6M |
| 2 |
AET
Aetna Inc
AET
|
$10.2M |
| 3 |
Parker-Hannifin
PH
|
$10.2M |
| 4 |
Timken Company
TKR
|
$9.97M |
| 5 |
Dillards
DDS
|
$9.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Technology | 13.64% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autoliv
ALV
$9.53B
| $6.14M | 1.14% |
+79,300
| New | +$6.14M |
|
27
AGCO
AGCO
$8.07B
| $6.07M | 1.12% |
+120,909
| New | +$6.07M |
|
|
DELL
28
DELISTED
DELL INC
DELL
| $6.05M | 1.12% |
+453,940
| New | +$6.05M |
|
29
United Microelectronic
UMC
$16.5B
| $5.97M | 1.11% |
+2,563,344
| New | +$5.97M |
|
30
Celestica
CLS
$22.4B
| $5.89M | 1.09% |
+625,396
| New | +$5.89M |
|
31
Marathon Petroleum
MPC
$54.6B
| $5.86M | 1.09% |
+82,500
| New | +$5.86M |
|
32
GameStop
GME
$10B
| $5.85M | 1.08% |
+139,173
| New | +$5.85M |
|
33
Whirlpool
WHR
$5.21B
| $5.75M | 1.06% |
+50,239
| New | +$5.75M |
|
34
Snap-on
SNA
$17B
| $5.73M | 1.06% |
+64,100
| New | +$5.73M |
|
35
Telus
TU
$25.1B
| $5.7M | 1.05% |
+195,250
| New | +$5.7M |
|
36
Open Text
OTEX
$8.41B
| $5.68M | 1.05% |
+83,200
| New | +$5.68M |
|
37
Oracle
ORCL
$635B
| $5.62M | 1.04% |
+182,900
| New | +$5.62M |
|
38
Huntsman Corp
HUN
$1.94B
| $5.48M | 1.01% |
+330,900
| New | +$5.48M |
|
39
Cummins
CMI
$54.9B
| $5.4M | 1% |
+49,756
| New | +$5.4M |
|
40
Signet Jewelers
SIG
$3.62B
| $5.24M | 0.97% |
+77,700
| New | +$5.24M |
|
41
SK Telecom
SKM
$8.27B
| $5.24M | 0.97% |
+257,600
| New | +$5.24M |
|
42
CVS Health
CVS
$92.8B
| $5.23M | 0.97% |
+91,496
| New | +$5.23M |
|
43
American Financial Group
AFG
$11.3B
| $5.22M | 0.97% |
+106,700
| New | +$5.22M |
|
44
Unum
UNM
$11.9B
| $4.97M | 0.92% |
+169,100
| New | +$4.97M |
|
45
KT
KT
$9.76B
| $4.78M | 0.89% |
+308,100
| New | +$4.78M |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $4.7M | 0.87% |
+260,156
| New | +$4.7M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | 0.87% |
+68,800
| New | +$4.68M |
|
|
BPO
48
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.55M | 0.84% |
+274,100
| New | +$4.55M |
|
49
HF Sinclair
DINO
$9.52B
| $4.52M | 0.84% |
+105,612
| New | +$4.52M |
|
50
Assurant
AIZ
$10.9B
| $4.41M | 0.82% |
+86,700
| New | +$4.41M |
|