LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.34%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$593M
AUM Growth
+$593M
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
150
New
5
Increased
64
Reduced
36
Closed
31
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$9.86M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.6M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$6.33M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$5.9M |
| 5 |
CA
CA, Inc.
CA
|
$5.72M |
Top Sells
| 1 |
Globe Life
GL
|
$7.66M |
| 2 |
Mattel
MAT
|
$7.1M |
| 3 |
DELL
DELL INC
DELL
|
$6.05M |
| 4 |
Eli Lilly
LLY
|
$5.79M |
| 5 |
Open Text
OTEX
|
$5.68M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Technology | 11.1% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.8B
| $4.88M | 0.82% |
261,400
+149,800
| +134% | +$2.8M |
|
52
TEGNA Inc
TGNA
$3.41B
| $4.84M | 0.82% |
180,616
+38,900
| +27% | +$1.04M |
|
53
United Microelectronic
UMC
$16.5B
| $4.75M | 0.8% |
2,303,944
-259,400
| -10% | -$534K |
|
54
Lincoln National
LNC
$8.14B
| $4.58M | 0.77% |
109,100
-11,200
| -9% | -$470K |
|
55
Prudential Financial
PRU
$38.6B
| $4.42M | 0.75% |
56,700
-1,000
| -2% | -$78K |
|
56
BWX Technologies
BWXT
$14.8B
| $4.41M | 0.74% |
130,900
+42,600
| +48% | +$1.44M |
|
57
Lear
LEA
$5.85B
| $4.37M | 0.74% |
61,000
+13,900
| +30% | +$995K |
|
58
Cisco
CSCO
$274B
| $4.1M | 0.69% |
174,955
-4,345
| -2% | -$102K |
|
59
Dana Inc
DAN
$2.64B
| $4.04M | 0.68% |
176,800
-10,900
| -6% | -$249K |
|
60
Blackstone
BX
$134B
| $4M | 0.67% |
160,800
+62,500
| +64% | +$1.56M |
|
61
Gen Digital
GEN
$18.6B
| $3.97M | 0.67% |
160,192
-161,557
| -50% | -$4M |
|
62
Deluxe
DLX
$882M
| $3.96M | 0.67% |
95,122
+21,700
| +30% | +$904K |
|
63
EnerSys
ENS
$3.85B
| $3.84M | 0.65% |
63,400
| – | – |
|
64
Western Digital
WDC
$27.9B
| $3.83M | 0.65% |
60,369
+18,500
| +44% | +$1.17M |
|
|
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.8M | 0.64% |
47,900
+10,800
| +29% | +$858K |
|
66
Vishay Intertechnology
VSH
$2.1B
| $3.8M | 0.64% |
294,800
-205,200
| -41% | -$2.65M |
|
|
AGU
67
DELISTED
Agrium
AGU
| $3.75M | 0.63% |
44,600
-3,600
| -7% | -$303K |
|
68
Valero Energy
VLO
$47.2B
| $3.51M | 0.59% |
102,900
+36,300
| +55% | +$1.24M |
|
69
Royal Bank of Canada
RY
$205B
| $3.38M | 0.57% |
52,700
-5,000
| -9% | -$321K |
|
70
Xerox
XRX
$501M
| $3.26M | 0.55% |
317,000
+109,700
| +53% | +$1.13M |
|
71
Manulife Financial
MFC
$52.2B
| $3.22M | 0.54% |
194,500
-5,700
| -3% | -$94.4K |
|
|
TECD
72
DELISTED
Tech Data Corp
TECD
| $3.14M | 0.53% |
63,000
+11,200
| +22% | +$559K |
|
73
KT
KT
$9.76B
| $2.92M | 0.49% |
173,800
-134,300
| -44% | -$2.25M |
|
74
Elevance Health
ELV
$71.8B
| $2.84M | 0.48% |
34,002
-600
| -2% | -$50.2K |
|
75
Fidelity National Financial
FNF
$16.3B
| $2.84M | 0.48% |
106,600
+29,200
| +38% | +$777K |
|