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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
-1.06%
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
$690M
AUM Growth
+$287M
Cap. Flow
+$298M
Cap. Flow %
43.26%
Top 10 Hldgs %
20.08%
Holding
119
New
7
Increased
101
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.87M
2
MGA icon
Magna International
MGA
+$6.16M
3
GE icon
GE Aerospace
GE
+$5.98M
4
WMT icon
Walmart Inc
WMT
+$5.95M
5
DE icon
Deere & Co
DE
+$5.91M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$5.34M
2
RCI icon
Rogers Communications
RCI
+$2.63M
3
WNR
Western Refining Inc
WNR
+$2.63M
4
CF icon
CF Industries
CF
+$2.61M
5
TRI icon
Thomson Reuters
TRI
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 17.93%
3 Consumer Discretionary 14.93%
4 Industrials 12.53%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.6B
$6.51M 0.94%
100,308
+48,173
+92% +$3.39M
MFC icon
52
Manulife Financial
MFC
$73.9B
$6.34M 0.92%
329,800
+156,000
+90% +$3.14M
ORCL icon
53
Oracle
ORCL
$374B
$6.07M 0.88%
158,500
+44,900
+40% +$1.82M
IP icon
54
International Paper
IP
$21.6B
$5.99M 0.87%
132,589
+65,366
+97% +$3.01M
PRU icon
55
Prudential Financial
PRU
$42.4B
$5.89M 0.85%
67,000
+32,300
+93% +$2.89M
WDC icon
56
Western Digital
WDC
$188B
$5.88M 0.85%
79,912
+38,236
+92% +$2.87M
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$5.47M 0.79%
129,200
+66,600
+106% +$2.83M
CM icon
58
Canadian Imperial Bank of Commerce
CM
$108B
$5.39M 0.78%
121,494
+57,909
+91% +$2.66M
AGCO icon
59
AGCO
AGCO
$7.4B
$5.33M 0.77%
117,218
+61,309
+110% +$3.04M
PETM
60
DELISTED
PETSMART INC
PETM
$5.03M 0.73%
71,800
+29,000
+68% +$2.02M
UTHR icon
61
United Therapeutics
UTHR
$25.8B
$4.84M 0.7%
37,600
+9,500
+34% +$979K
FLR icon
62
Fluor
FLR
$7.01B
$4.73M 0.69%
+70,800
New +$5.21M
ELV icon
63
Elevance Health
ELV
$81.5B
$4.7M 0.68%
39,254
+15,727
+67% +$1.8M
GS icon
64
Goldman Sachs
GS
$300B
$4.67M 0.68%
25,452
+11,891
+88% +$2.09M
VSH icon
65
Vishay Intertechnology
VSH
$5.25B
$4.54M 0.66%
317,800
+157,400
+98% +$2.41M
BNY
66
Bank of New York Mellon
BNY
$106B
$4.45M 0.65%
115,000
+50,500
+78% +$1.96M
STX icon
67
Seagate
STX
$194B
$4.05M 0.59%
70,800
+35,400
+100% +$2.1M
CVS icon
68
CVS Health
CVS
$133B
$4.03M 0.58%
50,660
+24,130
+91% +$1.9M
EMC
69
DELISTED
EMC CORPORATION
EMC
$4.03M 0.58%
137,600
+53,300
+63% +$1.54M
HPQ icon
70
HP
HPQ
$24.9B
$4.02M 0.58%
249,288
+118,038
+90% +$1.91M
JWN
71
DELISTED
Nordstrom
JWN
$3.99M 0.58%
58,400
+28,300
+94% +$1.95M
HUN icon
72
Huntsman Corp
HUN
$1.71B
$3.98M 0.58%
153,200
+27,700
+22% +$755K
UPBD icon
73
Upbound Group
UPBD
$1.13B
$3.92M 0.57%
129,200
+56,800
+78% +$1.53M
BX icon
74
Blackstone
BX
$102B
$3.67M 0.53%
118,815
+59,407
+100% +$1.93M
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.58M 0.52%
101,800
+49,400
+94% +$1.88M
1 2
3
4 5

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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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Lingohr Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lingohr Asset Management held 119 positions worth $690M, up 71% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lingohr Asset Management deployed $298M of net new capital in Q3 2014, opening 7 new positions and adding to 101 existing holdings. Its largest new stake was Fluor: 70,800 shares worth $4.73M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $386K trimmed.

  • Lingohr Asset Management's largest Q3 2014 buy was Fluor: 70,800 shares worth $4.73M.
  • Lingohr Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $7.87M increase.
  • Lingohr Asset Management's biggest Q3 2014 reduction was Scotiabank, cutting an estimated $386K.
  • Lingohr Asset Management fully exited URS CORP in Q3 2014, selling an estimated $5.34M.
  • Lingohr Asset Management's ten largest holdings make up 20% of its $690M portfolio in Q3 2014.
  • Lingohr Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • Lingohr Asset Management's portfolio value rose 71% quarter-over-quarter to $690M.

Based on Lingohr Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.