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LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+35.27%
3 Year Est. Return
+140.66%
5 Year Est. Return
+241.91%
10 Year Est. Return
+319.79%
AUM
$403M
AUM Growth
-$85.9M
Cap. Flow
-$99M
Cap. Flow %
-24.55%
Top 10 Hldgs %
22.23%
Holding
130
New
15
Increased
30
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.36M
2
TPR icon
Tapestry
TPR
+$4.1M
3
IP icon
International Paper
IP
+$2.95M
4
PETM
PETSMART INC
PETM
+$2.7M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.13M
2
ADM icon
Archer Daniels Midland
ADM
+$5.62M
3
SWK icon
Stanley Black & Decker
SWK
+$5.4M
4
PH icon
Parker-Hannifin
PH
+$5.25M
5
ALV icon
Autoliv
ALV
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Technology 17.47%
3 Consumer Discretionary 14.64%
4 Industrials 13.19%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$5.46M 1.35%
107,677
-36,600
-25% -$1.75M
CNQ icon
27
Canadian Natural Resources
CNQ
$96.9B
$5.45M 1.35%
245,330
-99,497
-29% -$1.99M
URS
28
DELISTED
URS CORP
URS
$5.34M 1.32%
116,500
+8,700
+8% +$402K
TRN icon
29
Trinity Industries
TRN
$2.92B
$5.32M 1.32%
169,047
-2,436
-1% -$69K
LNC icon
30
Lincoln National
LNC
$7.92B
$5.31M 1.32%
103,200
+42,000
+69% +$2.08M
CLS icon
31
Celestica
CLS
$37.8B
$5.16M 1.28%
410,532
-7,400
-2% -$85.3K
VLO icon
32
Valero Energy
VLO
$89.5B
$5.09M 1.26%
101,700
+16,200
+19% +$893K
UNM icon
33
Unum
UNM
$13.4B
$5.06M 1.25%
145,500
+8,900
+7% +$304K
CA
34
DELISTED
CA, Inc.
CA
$4.82M 1.19%
167,534
+9,300
+6% +$275K
DLX icon
35
Deluxe
DLX
$1.25B
$4.7M 1.17%
80,280
+21,808
+37% +$1.19M
MRVL icon
36
Marvell Technology
MRVL
$147B
$4.66M 1.15%
324,921
-32,300
-9% -$497K
ORCL icon
37
Oracle
ORCL
$339B
$4.61M 1.14%
113,600
-95,100
-46% -$3.91M
CSCO icon
38
Cisco
CSCO
$443B
$4.54M 1.13%
182,752
+86,252
+89% +$2.06M
HUM icon
39
Humana
HUM
$43.9B
$4.47M 1.11%
34,987
-13,000
-27% -$1.54M
NOV icon
40
NOV
NOV
$6.84B
$4.22M 1.05%
51,200
+4,733
+10% +$353K
WHR icon
41
Whirlpool
WHR
$2.49B
$4.2M 1.04%
30,200
-1,200
-4% -$176K
LEA icon
42
Lear
LEA
$7.39B
$4.14M 1.03%
46,300
-9,600
-17% -$826K
MAT icon
43
Mattel
MAT
$4.47B
$4.02M 1%
103,200
+37,200
+56% +$1.44M
AIZ icon
44
Assurant
AIZ
$13.9B
$3.84M 0.95%
58,567
+3,300
+6% +$221K
DOV icon
45
Dover
DOV
$26.7B
$3.83M 0.95%
52,135
-28,969
-36% -$2.02M
GIB icon
46
CGI
GIB
$15.6B
$3.75M 0.93%
105,700
-25,400
-19% -$857K
TGNA
47
DELISTED
TEGNA Inc
TGNA
$3.64M 0.9%
222,344
+14,528
+7% +$213K
DINO icon
48
HF Sinclair
DINO
$16.2B
$3.61M 0.9%
82,635
-10,300
-11% -$506K
HUN icon
49
Huntsman Corp
HUN
$2.1B
$3.53M 0.87%
125,500
-67,080
-35% -$1.76M
UMC icon
50
United Microelectronic
UMC
$42.9B
$3.51M 0.87%
1,456,544
-1,266,000
-47% -$2.82M
1
2
3 4 5

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Lingohr Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lingohr Asset Management held 130 positions worth $403M, down 18% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lingohr Asset Management withdrew a net $99M in Q2 2014, closing 18 positions and reducing 63 holdings. Its most notable exit was Stanley Black & Decker, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in GE Aerospace worth $6.3M.

  • Lingohr Asset Management's largest Q2 2014 buy was GE Aerospace: 50,016 shares worth $6.3M.
  • Lingohr Asset Management added most to Lincoln National in Q2 2014, an estimated $2.08M increase.
  • Lingohr Asset Management's biggest Q2 2014 reduction was CF Industries, cutting an estimated $8.13M.
  • Lingohr Asset Management fully exited Stanley Black & Decker in Q2 2014, selling an estimated $5.4M.
  • Lingohr Asset Management's ten largest holdings make up 22% of its $403M portfolio in Q2 2014.
  • Lingohr Asset Management opened 15 new positions and closed 18 in Q2 2014.
  • Lingohr Asset Management's portfolio value fell 18% quarter-over-quarter to $403M.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.