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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
-3.61%
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
$36.4M
AUM Growth
-$1.15M
Cap. Flow
-$8.7M
Cap. Flow %
-23.89%
Top 10 Hldgs %
15.05%
Holding
101
New
16
Increased
12
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$438K
2
HPQ icon
HP
HPQ
+$430K
3
CMA
Comerica
CMA
+$419K
4
DBX icon
Dropbox
DBX
+$419K
5
BCC icon
Boise Cascade
BCC
+$414K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M
2
GIB icon
CGI
GIB
+$494K
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$492K
4
HI
Hillenbrand
HI
+$474K
5
ARW icon
Arrow Electronics
ARW
+$469K

Sector Composition

Rank Sector Weight
1 Energy 22.19%
2 Financials 16.92%
3 Consumer Discretionary 15.11%
4 Technology 12.92%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
26
Imperial Oil
IMO
$63.8B
$473K 1.3%
8,697
– –
XOM icon
27
ExxonMobil
XOM
$679B
$473K 1.3%
4,266
-1,800
-30% -$164K
SANM icon
28
Sanmina
SANM
$10.5B
$469K 1.29%
8,373
-2,900
-26% -$135K
COP icon
29
ConocoPhillips
COP
$164B
$467K 1.28%
+3,700
New +$369K
VLO icon
30
Valero Energy
VLO
$110B
$465K 1.28%
3,700
– –
DINO icon
31
HF Sinclair
DINO
$19B
$459K 1.26%
+7,500
New +$371K
CVX icon
32
Chevron
CVX
$416B
$452K 1.24%
+2,500
New +$381K
THO icon
33
Thor Industries
THO
$3.83B
$450K 1.24%
5,524
– –
CVS icon
34
CVS Health
CVS
$122B
$445K 1.22%
4,700
– –
MTG icon
35
MGIC Investment
MTG
$6.33B
$441K 1.21%
32,541
– –
CVE icon
36
Cenovus Energy
CVE
$61.4B
$439K 1.21%
21,750
-9,266
-30% -$165K
DVN icon
37
Devon Energy
DVN
$54.7B
$439K 1.21%
+5,677
New +$353K
HOLX
38
DELISTED
Hologic
HOLX
$434K 1.19%
6,404
– –
BCC icon
39
Boise Cascade
BCC
$2.63B
$429K 1.18%
+6,432
New +$414K
DFS
40
DELISTED
Discover Financial Services
DFS
$429K 1.18%
4,104
– –
RDN icon
41
Radian Group
RDN
$4.74B
$424K 1.16%
20,300
– –
ACIW icon
42
ACI Worldwide
ACIW
$5.32B
$422K 1.16%
17,346
– –
AN icon
43
AutoNation
AN
$6.8B
$422K 1.16%
3,973
– –
MGA icon
44
Magna International
MGA
$17.4B
$422K 1.16%
7,588
– –
NAVI icon
45
Navient
NAVI
$917M
$418K 1.15%
27,600
– –
OXY icon
46
Occidental Petroleum
OXY
$61.8B
$417K 1.14%
5,748
-3,000
-34% -$192K
JXN icon
47
Jackson Financial
JXN
$9.4B
$413K 1.13%
10,776
– –
OC icon
48
Owens Corning
OC
$10.2B
$409K 1.12%
4,783
– –
ARCB icon
49
ArcBest
ARCB
$3.03B
$407K 1.12%
5,128
– –
DBX icon
50
Dropbox
DBX
$8.11B
$407K 1.12%
+18,700
New +$419K
1
2
3 4 5

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NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lingohr Asset Management held 101 positions worth $36.4M, down 3.1% from $37.6M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lingohr Asset Management withdrew a net $8.7M in Q3 2022, closing 15 positions and reducing 6 holdings. Its most notable exit was CGI, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in Dell worth $399K.

  • Lingohr Asset Management's largest Q3 2022 buy was Dell: 10,400 shares worth $399K.
  • Lingohr Asset Management added most to Stellantis in Q3 2022, an estimated $45.5K increase.
  • Lingohr Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.01M.
  • Lingohr Asset Management fully exited CGI in Q3 2022, selling an estimated $494K.
  • Lingohr Asset Management's ten largest holdings make up 15% of its $36.4M portfolio in Q3 2022.
  • Lingohr Asset Management opened 16 new positions and closed 15 in Q3 2022.
  • Lingohr Asset Management's portfolio value fell 3.1% quarter-over-quarter to $36.4M.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.