LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.8%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
120
New
7
Increased
27
Reduced
4
Closed
5
Top Buys
| 1 |
Bread Financial
BFH
|
$1.54M |
| 2 |
Dell
DELL
|
$1.43M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$819K |
| 4 |
DXC Technology
DXC
|
$644K |
| 5 |
Oracle
ORCL
|
$538K |
Top Sells
| 1 |
Stellantis
STLA
|
$7.77M |
| 2 |
UBS Group
UBS
|
$6.97M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$779K |
| 4 |
OSB
Norbord Inc.
OSB
|
$518K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$489K |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$1.94B
| $967K | 0.93% |
40,100
| – | – |
|
52
LyondellBasell Industries
LYB
$18.1B
| $964K | 0.93% |
10,242
| – | – |
|
53
Victory Capital Holdings
VCTR
$4.76B
| $956K | 0.92% |
45,977
| – | – |
|
54
Southwest Airlines
LUV
$17.3B
| $946K | 0.91% |
17,500
| – | – |
|
55
ConocoPhillips
COP
$124B
| $943K | 0.91% |
14,600
| – | – |
|
56
Macy's
M
$3.59B
| $942K | 0.91% |
56,160
| – | – |
|
57
Bank OZK
OZK
$5.91B
| $940K | 0.91% |
30,875
| – | – |
|
58
HP
HPQ
$26.7B
| $933K | 0.9% |
45,535
| – | – |
|
59
Dana Inc
DAN
$2.64B
| $915K | 0.88% |
50,400
| – | – |
|
60
Cardinal Health
CAH
$35.5B
| $913K | 0.88% |
17,988
| – | – |
|
61
Steel Dynamics
STLD
$19.3B
| $912K | 0.88% |
26,773
+416
| +2% | +$14.2K |
|
62
Lincoln National
LNC
$8.14B
| $909K | 0.88% |
15,491
| – | – |
|
|
UFS
63
DELISTED
DOMTAR CORPORATION (New)
UFS
| $900K | 0.87% |
23,476
+4,900
| +26% | +$188K |
|
64
Imperial Oil
IMO
$46.2B
| $899K | 0.87% |
33,983
+648
| +2% | +$17.1K |
|
65
Prudential Financial
PRU
$38.6B
| $895K | 0.86% |
9,633
| – | – |
|
66
Insight Enterprises
NSIT
$4.1B
| $894K | 0.86% |
12,513
| – | – |
|
67
Ally Financial
ALLY
$12.6B
| $892K | 0.86% |
29,377
+2,977
| +11% | +$90.4K |
|
68
Robert Half
RHI
$3.8B
| $892K | 0.86% |
14,187
+287
| +2% | +$18K |
|
69
Nucor
NUE
$34.1B
| $888K | 0.86% |
15,831
+262
| +2% | +$14.7K |
|
|
HIBB
70
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $887K | 0.86% |
32,059
| – | – |
|
71
H&R Block
HRB
$6.74B
| $885K | 0.85% |
37,856
| – | – |
|
72
IBM
IBM
$227B
| $861K | 0.83% |
6,481
| – | – |
|
|
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
| $845K | 0.82% |
20,886
| – | – |
|
|
VRS
74
DELISTED
Verso Corporation
VRS
| $840K | 0.81% |
46,930
| – | – |
|
75
AMC Networks
AMCX
$306M
| $831K | 0.8% |
21,087
+5,068
| +32% | +$200K |
|