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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
+0.61%
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
$102M
AUM Growth
+$5.18M
Cap. Flow
+$5.56M
Cap. Flow %
5.46%
Top 10 Hldgs %
23.68%
Holding
146
New
37
Increased
20
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.04M
2
MAN icon
ManpowerGroup
MAN
+$1M
3
DOO
Bombardier Recreational Products
DOO
+$987K
4
AMP icon
Ameriprise Financial
AMP
+$983K
5
COR icon
Cencora
COR
+$976K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.15M
2
GIL icon
Gildan
GIL
+$1.06M
3
WHR icon
Whirlpool
WHR
+$1.05M
4
CDW icon
CDW
CDW
+$1.03M
5
SANM icon
Sanmina
SANM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Consumer Discretionary 25.38%
3 Industrials 11.75%
4 Technology 10.02%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.2B
$887K 0.87%
17,820
– –
WCC
52
WESCO International
WCC
$16.7B
$886K 0.87%
+17,500
New +$916K
LYB icon
53
LyondellBasell Industries
LYB
$20.1B
$882K 0.87%
10,242
+200
+2% +$17.1K
THO icon
54
Thor Industries
THO
$3.88B
$881K 0.86%
15,068
+800
+6% +$48.5K
CHRW icon
55
C.H. Robinson
CHRW
$17.6B
$879K 0.86%
+10,419
New +$876K
IMO icon
56
Imperial Oil
IMO
$61.5B
$878K 0.86%
31,700
– –
DINO icon
57
HF Sinclair
DINO
$16.4B
$875K 0.86%
+18,900
New +$844K
AMCX icon
58
AMC Global Media
AMCX
$505M
$873K 0.86%
16,019
-100
-0.6% -$5.64K
WDC icon
59
Western Digital
WDC
$190B
$872K 0.86%
24,273
-5,160
-18% -$177K
NUE icon
60
Nucor
NUE
$59B
$858K 0.84%
15,569
-300
-2% -$16.5K
CAH icon
61
Cardinal Health
CAH
$53.5B
$847K 0.83%
17,988
-200
-1% -$9.22K
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
$841K 0.83%
20,886
-3,500
-14% -$150K
MU icon
63
Micron Technology
MU
$958B
$839K 0.82%
21,742
-1,300
-6% -$49.5K
FLEX icon
64
Flex
FLEX
$42.3B
$834K 0.82%
115,582
+15,128
+15% +$116K
INTC icon
65
Intel
INTC
$470B
$832K 0.82%
17,376
-1,300
-7% -$64.5K
UFS
66
DELISTED
DOMTAR CORPORATION (New)
UFS
$827K 0.81%
18,576
-3,300
-15% -$151K
HUN icon
67
Huntsman Corp
HUN
$1.76B
$820K 0.81%
+40,100
New +$842K
M icon
68
Macy's
M
$6.52B
$806K 0.79%
37,560
+7,100
+23% +$161K
STLD icon
69
Steel Dynamics
STLD
$36.3B
$796K 0.78%
26,357
+1,100
+4% +$33.6K
RHI icon
70
Robert Half
RHI
$3.78B
$792K 0.78%
+13,900
New +$830K
VCTR icon
71
Victory Capital Holdings
VCTR
$6.14B
$790K 0.78%
45,977
– –
DXC icon
72
DXC Technology
DXC
$1.83B
$789K 0.77%
+14,300
New +$827K
KT icon
73
KT
KT
$8.59B
$769K 0.75%
62,200
+4,900
+9% +$59.7K
OFG icon
74
OFG Bancorp
OFG
$2.23B
$737K 0.72%
31,000
– –
NSIT icon
75
Insight Enterprises
NSIT
$3.83B
$728K 0.71%
12,513
– –
1 2
3
4 5

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SGA
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QUSVM
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ACM
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MCP
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Lingohr Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lingohr Asset Management held 146 positions worth $102M, up 5.4% from $96.7M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lingohr Asset Management deployed $5.56M of net new capital in Q2 2019, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Pultegroup: 33,194 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $488K trimmed.

  • Lingohr Asset Management's largest Q2 2019 buy was Pultegroup: 33,194 shares worth $1.05M.
  • Lingohr Asset Management added most to H&R Block in Q2 2019, an estimated $645K increase.
  • Lingohr Asset Management's biggest Q2 2019 reduction was Arch Resources, Inc., cutting an estimated $488K.
  • Lingohr Asset Management fully exited KLA in Q2 2019, selling an estimated $1.15M.
  • Lingohr Asset Management's ten largest holdings make up 24% of its $102M portfolio in Q2 2019.
  • Lingohr Asset Management opened 37 new positions and closed 34 in Q2 2019.
  • Lingohr Asset Management's portfolio value rose 5.4% quarter-over-quarter to $102M.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.