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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
+3.23%
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
$403M
AUM Growth
-$287M
Cap. Flow
-$295M
Cap. Flow %
-73.05%
Top 10 Hldgs %
22.23%
Holding
119
New
9
Increased
2
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$6.44M
2
WNR
Western Refining Inc
WNR
+$2.9M
3
CF icon
CF Industries
CF
+$2.86M
4
RCI icon
Rogers Communications
RCI
+$2.52M
5
TRI icon
Thomson Reuters
TRI
+$1.72M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$7.53M
2
WMT icon
Walmart Inc
WMT
+$6.36M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.22M
4
DE icon
Deere & Co
DE
+$5.97M
5
TSN icon
Tyson Foods
TSN
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Technology 17.47%
3 Consumer Discretionary 14.64%
4 Industrials 13.19%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$73.9B
$3.45M 0.86%
173,800
-156,000
-47% -$2.95M
TRV icon
52
Travelers Companies
TRV
$78.1B
$3.35M 0.83%
35,574
-34,174
-49% -$3.45M
TPR icon
53
Tapestry
TPR
$30.8B
$3.26M 0.81%
95,423
-94,423
-50% -$3.33M
AGCO icon
54
AGCO
AGCO
$7.4B
$3.14M 0.78%
55,909
-61,309
-52% -$2.72M
IP icon
55
International Paper
IP
$21.6B
$3.12M 0.77%
66,295
-66,294
-50% -$3.25M
PRU icon
56
Prudential Financial
PRU
$42.4B
$3.08M 0.76%
34,700
-32,300
-48% -$2.77M
TU icon
57
Telus
TU
$14.9B
$3.07M 0.76%
164,800
-38,400
-19% -$692K
GL icon
58
Globe Life
GL
$14.2B
$3.04M 0.75%
55,566
-104,730
-65% -$5.55M
SPLS
59
DELISTED
Staples Inc
SPLS
$3.03M 0.75%
279,765
-261,965
-48% -$3.66M
BNS icon
60
Scotiabank
BNS
$107B
$2.96M 0.73%
46,896
+5,731
+14% +$322K
WDC icon
61
Western Digital
WDC
$188B
$2.91M 0.72%
41,676
-38,236
-48% -$2.89M
CM icon
62
Canadian Imperial Bank of Commerce
CM
$108B
$2.83M 0.7%
62,971
-58,523
-48% -$2.59M
RCI icon
63
Rogers Communications
RCI
$18.3B
$2.63M 0.65%
+65,400
New +$2.52M
WNR
64
DELISTED
Western Refining Inc
WNR
$2.63M 0.65%
+70,000
New +$2.9M
CF icon
65
CF Industries
CF
$19.2B
$2.61M 0.65%
+54,195
New +$2.86M
PETM
66
DELISTED
PETSMART INC
PETM
$2.56M 0.63%
42,800
-29,000
-40% -$2.15M
ELV icon
67
Elevance Health
ELV
$81.5B
$2.53M 0.63%
23,527
-15,727
-40% -$1.94M
AAN.A
68
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.5M 0.62%
70,000
-67,200
-49% -$2.4M
UTHR icon
69
United Therapeutics
UTHR
$25.8B
$2.49M 0.62%
28,100
-9,500
-25% -$1.22M
VSH icon
70
Vishay Intertechnology
VSH
$5.25B
$2.48M 0.62%
160,400
-157,400
-50% -$2.16M
WMT icon
71
Walmart Inc
WMT
$885B
$2.46M 0.61%
98,100
-235,500
-71% -$6.36M
MPC icon
72
Marathon Petroleum
MPC
$92.4B
$2.44M 0.61%
62,600
-66,600
-52% -$2.93M
BNY
73
Bank of New York Mellon
BNY
$106B
$2.42M 0.6%
64,500
-50,500
-44% -$1.98M
GS icon
74
Goldman Sachs
GS
$300B
$2.27M 0.56%
13,561
-11,891
-47% -$2.23M
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.25M 0.56%
52,400
-49,400
-49% -$1.95M
1 2
3
4 5

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Lingohr Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lingohr Asset Management held 119 positions worth $403M, down 42% from $690M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lingohr Asset Management withdrew a net $295M in Q4 2014, closing 7 positions and reducing 101 holdings. Its most notable exit was Fluor, an estimated $4.73M position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in URS CORP worth $5.34M.

  • Lingohr Asset Management's largest Q4 2014 buy was URS CORP: 116,500 shares worth $5.34M.
  • Lingohr Asset Management added most to Scotiabank in Q4 2014, an estimated $322K increase.
  • Lingohr Asset Management's biggest Q4 2014 reduction was Timken Company, cutting an estimated $7.53M.
  • Lingohr Asset Management fully exited Fluor in Q4 2014, selling an estimated $4.73M.
  • Lingohr Asset Management's ten largest holdings make up 22% of its $403M portfolio in Q4 2014.
  • Lingohr Asset Management opened 9 new positions and closed 7 in Q4 2014.
  • Lingohr Asset Management's portfolio value fell 42% quarter-over-quarter to $403M.

Based on Lingohr Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.