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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
+9.8%
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
$104M
AUM Growth
+$3.79M
Cap. Flow
-$5.23M
Cap. Flow %
-5.05%
Top 10 Hldgs %
14.36%
Holding
120
New
7
Increased
27
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.54M
2
DELL icon
Dell
DELL
+$1.44M
3
PARA
Paramount Global Class B
PARA
+$765K
4
DXC icon
DXC Technology
DXC
+$574K
5
ORCL icon
Oracle
ORCL
+$561K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$7.65M
2
UBS icon
UBS Group
UBS
+$6.56M
3
VIAB
Viacom Inc. Class B
VIAB
+$779K
4
OSB
Norbord Inc.
OSB
+$518K
5
REGI
Renewable Energy Group, Inc.
REGI
+$489K

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Consumer Discretionary 20.2%
3 Technology 12.66%
4 Industrials 12.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$1.71B
$967K 0.93%
40,100
– –
LYB icon
52
LyondellBasell Industries
LYB
$20B
$964K 0.93%
10,242
– –
VCTR icon
53
Victory Capital Holdings
VCTR
$6.19B
$956K 0.92%
45,977
– –
LUV icon
54
Southwest Airlines
LUV
$22B
$946K 0.91%
17,500
– –
COP icon
55
ConocoPhillips
COP
$147B
$943K 0.91%
14,600
– –
M icon
56
Macy's
M
$6.53B
$942K 0.91%
56,160
– –
OZK icon
57
Bank OZK
OZK
$5.6B
$940K 0.91%
30,875
– –
HPQ icon
58
HP
HPQ
$24.9B
$933K 0.9%
45,535
– –
DAN icon
59
Dana Inc
DAN
$2.9B
$915K 0.88%
50,400
– –
CAH icon
60
Cardinal Health
CAH
$53.9B
$913K 0.88%
17,988
– –
STLD icon
61
Steel Dynamics
STLD
$36B
$912K 0.88%
26,773
+416
+2% +$13.3K
LNC icon
62
Lincoln National
LNC
$8.73B
$909K 0.88%
15,491
– –
UFS
63
DELISTED
DOMTAR CORPORATION (New)
UFS
$900K 0.87%
23,476
+4,900
+26% +$181K
IMO icon
64
Imperial Oil
IMO
$62.7B
$899K 0.87%
33,983
+648
+2% +$16.4K
PRU icon
65
Prudential Financial
PRU
$42.4B
$895K 0.86%
9,633
– –
NSIT icon
66
Insight Enterprises
NSIT
$3.89B
$894K 0.86%
12,513
– –
ALLY icon
67
Ally Financial
ALLY
$13.2B
$892K 0.86%
29,377
+2,977
+11% +$92.9K
RHI icon
68
Robert Half
RHI
$3.87B
$892K 0.86%
14,187
+287
+2% +$16.7K
NUE icon
69
Nucor
NUE
$58.6B
$888K 0.86%
15,831
+262
+2% +$14.3K
HIBB
70
DELISTED
Hibbett, Inc. Common Stock
HIBB
$887K 0.86%
32,059
– –
HRB icon
71
H&R Block
HRB
$5.58B
$885K 0.85%
37,856
– –
IBM icon
72
IBM
IBM
$211B
$861K 0.83%
6,779
– –
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
$845K 0.82%
20,886
– –
VRS
74
DELISTED
Verso Corporation
VRS
$840K 0.81%
46,930
– –
AMCX icon
75
AMC Global Media
AMCX
$492M
$831K 0.8%
21,087
+5,068
+32% +$213K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Lingohr Asset Management held 120 positions worth $104M, up 3.8% from $99.8M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lingohr Asset Management withdrew a net $5.23M in Q4 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $779K position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Bread Financial worth $1.54M.

  • Lingohr Asset Management's largest Q4 2019 buy was Bread Financial: 17,473 shares worth $1.54M.
  • Lingohr Asset Management added most to DXC Technology in Q4 2019, an estimated $574K increase.
  • Lingohr Asset Management's biggest Q4 2019 reduction was Stellantis, cutting an estimated $7.65M.
  • Lingohr Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $779K.
  • Lingohr Asset Management's ten largest holdings make up 14% of its $104M portfolio in Q4 2019.
  • Lingohr Asset Management opened 7 new positions and closed 5 in Q4 2019.
  • Lingohr Asset Management's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on Lingohr Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.