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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
+9.77%
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
$498M
AUM Growth
-$95.3M
Cap. Flow
-$139M
Cap. Flow %
-27.98%
Top 10 Hldgs %
26.25%
Holding
139
New
20
Increased
15
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.75M
2
AON icon
Aon
AON
+$7.64M
3
TECK icon
Teck Resources
TECK
+$7.07M
4
GL icon
Globe Life
GL
+$5.97M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.64M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.96M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.89M
3
JAH
JARDEN CORPORATION
JAH
+$6.13M
4
MCK icon
McKesson
MCK
+$5.78M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Industrials 16.62%
3 Technology 12.88%
4 Consumer Discretionary 12.03%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
$3.76M 0.76%
236,565
-297,401
-56% -$4.64M
TGNA
52
DELISTED
TEGNA Inc
TGNA
$3.69M 0.74%
238,210
-107,046
-31% -$1.51M
LNC icon
53
Lincoln National
LNC
$8.72B
$3.62M 0.73%
70,100
-39,000
-36% -$1.87M
IAG icon
54
IAMGOLD
IAG
$8.2B
$3.4M 0.68%
1,024,500
-258,500
-20% -$1.12M
AVT icon
55
Avnet
AVT
$7.29B
$3.37M 0.68%
76,344
+51,989
+213% +$2.14M
PRU icon
56
Prudential Financial
PRU
$42.4B
$3.35M 0.67%
36,300
-20,400
-36% -$1.74M
MFC icon
57
Manulife Financial
MFC
$73.9B
$3.31M 0.66%
167,800
-26,700
-14% -$488K
BWXT icon
58
BWX Technologies
BWXT
$15.5B
$3.27M 0.66%
133,649
-49,349
-27% -$1.16M
AGCO icon
59
AGCO
AGCO
$7.4B
$3.06M 0.61%
51,709
+9,800
+23% +$584K
WDC icon
60
Western Digital
WDC
$188B
$3.04M 0.61%
47,852
-32,016
-40% -$1.79M
ICON
61
DELISTED
Iconix Brand Group, Inc.
ICON
$3M 0.6%
7,548
+340
+5% +$125K
CVI icon
62
CVR Energy
CVI
$3.58B
$2.98M 0.6%
68,700
-77,100
-53% -$2.99M
EMC
63
DELISTED
EMC CORPORATION
EMC
$2.93M 0.59%
+116,500
New +$2.82M
CM icon
64
Canadian Imperial Bank of Commerce
CM
$108B
$2.76M 0.55%
66,035
+1,021
+2% +$42K
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.74M 0.55%
58,000
-37,800
-39% -$1.64M
VSH icon
66
Vishay Intertechnology
VSH
$5.25B
$2.71M 0.54%
204,000
-90,800
-31% -$1.15M
WHR icon
67
Whirlpool
WHR
$2.43B
$2.65M 0.53%
16,900
+3,000
+22% +$440K
CMI icon
68
Cummins
CMI
$87.5B
$2.63M 0.53%
18,689
+6,300
+51% +$836K
CSCO icon
69
Cisco
CSCO
$457B
$2.57M 0.52%
114,755
-60,200
-34% -$1.33M
STX icon
70
Seagate
STX
$194B
$2.43M 0.49%
+43,300
New +$2.14M
BX icon
71
Blackstone
BX
$102B
$2.42M 0.49%
78,259
-85,596
-52% -$2.33M
VLO icon
72
Valero Energy
VLO
$92.9B
$2.32M 0.47%
46,000
-56,900
-55% -$2.4M
CAT icon
73
Caterpillar
CAT
$375B
$2.22M 0.45%
24,400
+12,700
+109% +$1.08M
AAN.A
74
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.1M 0.42%
71,500
+37,300
+109% +$1.1M
LEA icon
75
Lear
LEA
$6.54B
$2.09M 0.42%
25,800
-35,200
-58% -$2.75M
1 2
3
4 5

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Lingohr Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lingohr Asset Management held 139 positions worth $498M, down 16% from $593M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $139M in Q4 2013, closing 26 positions and reducing 73 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lingohr Asset Management opened a new position in Intel worth $8.31M.

  • Lingohr Asset Management's largest Q4 2013 buy was Intel: 320,322 shares worth $8.31M.
  • Lingohr Asset Management added most to Teck Resources in Q4 2013, an estimated $7.07M increase.
  • Lingohr Asset Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $7.96M.
  • Lingohr Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $6.89M.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $498M portfolio in Q4 2013.
  • Lingohr Asset Management opened 20 new positions and closed 26 in Q4 2013.
  • Lingohr Asset Management's portfolio value fell 16% quarter-over-quarter to $498M.

Based on Lingohr Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.