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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
+9.8%
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
$104M
AUM Growth
+$3.79M
Cap. Flow
-$5.23M
Cap. Flow %
-5.05%
Top 10 Hldgs %
14.36%
Holding
120
New
7
Increased
27
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.54M
2
DELL icon
Dell
DELL
+$1.44M
3
PARA
Paramount Global Class B
PARA
+$765K
4
DXC icon
DXC Technology
DXC
+$574K
5
ORCL icon
Oracle
ORCL
+$561K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$7.65M
2
UBS icon
UBS Group
UBS
+$6.56M
3
VIAB
Viacom Inc. Class B
VIAB
+$779K
4
OSB
Norbord Inc.
OSB
+$518K
5
REGI
Renewable Energy Group, Inc.
REGI
+$489K

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Consumer Discretionary 20.2%
3 Technology 12.66%
4 Industrials 12.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
Flex
FLEX
$41.7B
$1.1M 1.06%
115,582
– –
CFG icon
27
Citizens Financial Group
CFG
$30.3B
$1.1M 1.06%
27,100
– –
ALL icon
28
Allstate
ALL
$68B
$1.09M 1.05%
9,732
– –
RDN icon
29
Radian Group
RDN
$5.18B
$1.08M 1.05%
43,200
– –
CNQ icon
30
Canadian Natural Resources
CNQ
$99.4B
$1.08M 1.05%
68,815
– –
PSX icon
31
Phillips 66
PSX
$84.9B
$1.08M 1.04%
9,800
– –
WBD icon
32
Warner Bros
WBD
$65.9B
$1.07M 1.04%
32,800
+3,600
+12% +$108K
UBS icon
33
UBS Group
UBS
$173B
$1.07M 1.04%
84,969
-551,618
-87% -$6.56M
MAN icon
34
ManpowerGroup
MAN
$2.44B
$1.07M 1.03%
11,000
– –
NAVI icon
35
Navient
NAVI
$789M
$1.06M 1.02%
77,388
– –
WCC
36
WESCO International
WCC
$16.7B
$1.05M 1.01%
17,500
– –
CMI icon
37
Cummins
CMI
$87.5B
$1.04M 1%
5,800
– –
JBL icon
38
Jabil
JBL
$33B
$1.04M 1%
25,047
-7,500
-23% -$288K
COR icon
39
Cencora
COR
$60.6B
$1.03M 1%
12,339
– –
TOL icon
40
Toll Brothers
TOL
$13.6B
$1.02M 0.99%
25,900
– –
AGCO icon
41
AGCO
AGCO
$7.4B
$1.02M 0.98%
13,100
– –
LEA icon
42
Lear
LEA
$6.54B
$1.01M 0.97%
7,289
+920
+14% +$114K
STL
43
DELISTED
Sterling Bancorp
STL
$995K 0.96%
47,400
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$992K 0.96%
16,843
– –
MGA icon
45
Magna International
MGA
$18.7B
$989K 0.96%
18,011
– –
HI
46
DELISTED
Hillenbrand
HI
$985K 0.95%
29,500
– –
BWA icon
47
BorgWarner
BWA
$13.1B
$975K 0.94%
25,525
– –
TECK icon
48
Teck Resources
TECK
$29.6B
$972K 0.94%
56,039
+12,363
+28% +$202K
IVZ icon
49
Invesco
IVZ
$13.1B
$968K 0.93%
54,000
– –
SU icon
50
Suncor Energy
SU
$79.4B
$968K 0.93%
29,621
+392
+1% +$12.2K
1
2
3 4 5

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ITVII
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lingohr Asset Management held 120 positions worth $104M, up 3.8% from $99.8M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lingohr Asset Management withdrew a net $5.23M in Q4 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $779K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management opened a new position in Bread Financial worth $1.54M.

  • Lingohr Asset Management's largest Q4 2019 buy was Bread Financial: 17,473 shares worth $1.54M.
  • Lingohr Asset Management added most to DXC Technology in Q4 2019, an estimated $574K increase.
  • Lingohr Asset Management's biggest Q4 2019 reduction was Stellantis, cutting an estimated $7.65M.
  • Lingohr Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $779K.
  • Lingohr Asset Management's ten largest holdings make up 14% of its $104M portfolio in Q4 2019.
  • Lingohr Asset Management opened 7 new positions and closed 5 in Q4 2019.
  • Lingohr Asset Management's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on Lingohr Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.