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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
+3.23%
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
-$287M
Cap. Flow
-$295M
Cap. Flow %
-73.05%
Top 10 Hldgs %
22.23%
Holding
119
New
9
Increased
2
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$6.44M
2
WNR
Western Refining Inc
WNR
+$2.9M
3
CF icon
CF Industries
CF
+$2.86M
4
RCI icon
Rogers Communications
RCI
+$2.52M
5
TRI icon
Thomson Reuters
TRI
+$1.72M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$7.53M
2
WMT icon
Walmart Inc
WMT
+$6.36M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.22M
4
DE icon
Deere & Co
DE
+$5.97M
5
TSN icon
Tyson Foods
TSN
+$5.97M

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
-82,477
-43% -$4.58M
CNQ icon
27
Canadian Natural Resources
CNQ
$99.4B
$5.45M 1.35%
245,330
-381,026
-61% -$6.22M
URS
28
DELISTED
URS CORP
URS
$5.34M 1.32%
+116,500
New +$6.44M
TRN icon
29
Trinity Industries
TRN
$2.48B
$5.32M 1.32%
169,047
-134,044
-44% -$3.23M
LNC icon
30
Lincoln National
LNC
$8.72B
$5.31M 1.32%
103,200
-87,000
-46% -$4.74M
CLS icon
31
Celestica
CLS
$38.1B
$5.16M 1.28%
410,532
-395,332
-49% -$4.25M
VLO icon
32
Valero Energy
VLO
$92.9B
$5.09M 1.26%
101,700
-106,300
-51% -$5.15M
UNM icon
33
Unum
UNM
$13.6B
$5.06M 1.25%
145,500
-141,900
-49% -$4.79M
CA
34
DELISTED
CA, Inc.
CA
$4.82M 1.19%
167,534
-167,534
-50% -$4.9M
DLX icon
35
Deluxe
DLX
$1.18B
$4.7M 1.17%
80,280
-77,680
-49% -$4.57M
MRVL icon
36
Marvell Technology
MRVL
$168B
$4.66M 1.15%
324,921
-316,521
-49% -$4.3M
ORCL icon
37
Oracle
ORCL
$374B
$4.61M 1.14%
113,600
-44,900
-28% -$1.83M
CSCO icon
38
Cisco
CSCO
$457B
$4.54M 1.13%
182,752
-170,752
-48% -$4.41M
HUM icon
39
Humana
HUM
$43.7B
$4.47M 1.11%
34,987
-27,387
-44% -$3.74M
NOV icon
40
NOV
NOV
$6.93B
$4.22M 1.05%
51,200
-49,400
-49% -$3.44M
WHR icon
41
Whirlpool
WHR
$2.43B
$4.2M 1.04%
30,200
-27,800
-48% -$4.77M
LEA icon
42
Lear
LEA
$6.54B
$4.14M 1.03%
46,300
-35,100
-43% -$3.22M
MAT icon
43
Mattel
MAT
$4.38B
$4.02M 1%
103,200
-114,600
-53% -$3.52M
AIZ icon
44
Assurant
AIZ
$13.8B
$3.84M 0.95%
58,567
-58,367
-50% -$3.89M
DOV icon
45
Dover
DOV
$27.6B
$3.83M 0.95%
52,135
-48,173
-48% -$2.99M
GIB icon
46
CGI
GIB
$15.1B
$3.75M 0.93%
105,700
-97,900
-48% -$3.47M
TGNA
47
DELISTED
TEGNA Inc
TGNA
$3.64M 0.9%
222,344
-205,139
-48% -$3.3M
DINO icon
48
HF Sinclair
DINO
$16.5B
$3.61M 0.9%
82,635
-83,635
-50% -$3.49M
HUN icon
49
Huntsman Corp
HUN
$1.71B
$3.53M 0.87%
125,500
-27,700
-18% -$672K
UMC icon
50
United Microelectronic
UMC
$47.7B
$3.51M 0.87%
1,456,544
+10,756
+0.7% +$22.9K
1
2
3 4 5

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Lingohr Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lingohr Asset Management held 119 positions worth $403M, down 42% from $690M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lingohr Asset Management withdrew a net $295M in Q4 2014, closing 7 positions and reducing 101 holdings. Its most notable exit was Fluor, an estimated $4.73M position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in URS CORP worth $5.34M.

  • Lingohr Asset Management's largest Q4 2014 buy was URS CORP: 116,500 shares worth $5.34M.
  • Lingohr Asset Management added most to Scotiabank in Q4 2014, an estimated $322K increase.
  • Lingohr Asset Management's biggest Q4 2014 reduction was Timken Company, cutting an estimated $7.53M.
  • Lingohr Asset Management fully exited Fluor in Q4 2014, selling an estimated $4.73M.
  • Lingohr Asset Management's ten largest holdings make up 22% of its $403M portfolio in Q4 2014.
  • Lingohr Asset Management opened 9 new positions and closed 7 in Q4 2014.
  • Lingohr Asset Management's portfolio value fell 42% quarter-over-quarter to $403M.

Based on Lingohr Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.