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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
+15.1%
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
$35.7M
AUM Growth
-$766K
Cap. Flow
-$824K
Cap. Flow %
-2.31%
Top 10 Hldgs %
16.14%
Holding
89
New
3
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$415K
2
VIPS icon
Vipshop
VIPS
+$414K
3
MED icon
Medifast
MED
+$389K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$372K
2
TPH
Tri Pointe Homes
TPH
+$351K
3
MHK icon
Mohawk Industries
MHK
+$298K
4
NLY icon
Annaly Capital Management
NLY
+$274K
5
UNIT
Uniti Group
UNIT
+$264K

Sector Composition

Rank Sector Weight
1 Energy 21.11%
2 Consumer Discretionary 17.18%
3 Financials 15.67%
4 Technology 14.67%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$401K 1.12%
4,104
– –
BLDR icon
52
Builders FirstSource
BLDR
$6.48B
$400K 1.12%
6,172
– –
ACIW icon
53
ACI Worldwide
ACIW
$5.32B
$399K 1.12%
17,346
– –
CNXC icon
54
Concentrix
CNXC
$1.79B
$398K 1.12%
2,991
– –
LH icon
55
Labcorp
LH
$25.6B
$398K 1.12%
1,967
– –
GPI icon
56
Group 1 Automotive
GPI
$3.39B
$397K 1.11%
2,200
– –
CSCO icon
57
Cisco
CSCO
$434B
$393K 1.1%
8,305
– –
DOW icon
58
Dow Inc
DOW
$20.9B
$390K 1.09%
7,743
– –
LPX icon
59
Louisiana-Pacific
LPX
$4.67B
$390K 1.09%
6,592
– –
DINO icon
60
HF Sinclair
DINO
$19B
$389K 1.09%
7,500
– –
RDN icon
61
Radian Group
RDN
$4.74B
$387K 1.09%
20,300
– –
MED icon
62
Medifast
MED
$134M
$385K 1.08%
+3,338
New +$389K
ZD icon
63
Ziff Davis
ZD
$1.97B
$382K 1.07%
4,827
– –
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$380K 1.07%
4,708
– –
MEOH icon
65
Methanex
MEOH
$4.85B
$379K 1.06%
10,011
– –
HPQ icon
66
HP
HPQ
$30.7B
$376K 1.05%
14,000
– –
JXN icon
67
Jackson Financial
JXN
$9.4B
$375K 1.05%
10,776
– –
CE icon
68
Celanese
CE
$4.91B
$373K 1.05%
3,647
– –
TNET icon
69
TriNet
TNET
$3.15B
$373K 1.05%
5,500
– –
OXY icon
70
Occidental Petroleum
OXY
$61.8B
$362K 1.02%
5,748
– –
EBAY icon
71
eBay
EBAY
$48.5B
$361K 1.01%
8,708
– –
EXEL icon
72
Exelixis
EXEL
$13.9B
$361K 1.01%
22,493
– –
WAL icon
73
Western Alliance Bancorporation
WAL
$8.64B
$361K 1.01%
6,054
– –
ARCB icon
74
ArcBest
ARCB
$3.03B
$359K 1.01%
5,128
– –
CMA
75
DELISTED
Comerica
CMA
$356K 1%
5,318
– –
1 2
3
4

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NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lingohr Asset Management held 89 positions worth $35.7M, down 2.1% from $36.4M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lingohr Asset Management's Q4 2022 filing shows 3 new, 1 reduced and 7 closed positions. Its largest new stake was Verint Systems: 11,502 shares worth $417K. The largest sale was Fidelity National Financial, an estimated $372K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lingohr Asset Management's largest Q4 2022 buy was Verint Systems: 11,502 shares worth $417K.
  • Lingohr Asset Management's biggest Q4 2022 reduction was Sanmina, cutting an estimated $15.3K.
  • Lingohr Asset Management fully exited Fidelity National Financial in Q4 2022, selling an estimated $372K.
  • Lingohr Asset Management's ten largest holdings make up 16% of its $35.7M portfolio in Q4 2022.
  • Lingohr Asset Management opened 3 new positions and closed 7 in Q4 2022.
  • Lingohr Asset Management's portfolio value fell 2.1% quarter-over-quarter to $35.7M.

Based on Lingohr Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.