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Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
$39.2M
AUM Growth
+$3.57M
Cap. Flow
+$2.77M
Cap. Flow %
7.07%
Top 10 Hldgs %
16.59%
Holding
95
New
13
Increased
22
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
AFYA icon
Afya
AFYA
+$741K
2
PINC
Premier
PINC
+$638K
3
KO icon
Coca-Cola
KO
+$618K
4
CAH icon
Cardinal Health
CAH
+$598K
5
ADBE icon
Adobe
ADBE
+$591K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$453K
2
PVH icon
PVH
PVH
+$452K
3
MGA icon
Magna International
MGA
+$427K
4
THO icon
Thor Industries
THO
+$417K
5
SM icon
SM Energy
SM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Energy 18.65%
3 Healthcare 15.93%
4 Financials 13.33%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13.1B
$461K 1.18%
12,860
+2,060
+19% +$82.7K
OC icon
52
Owens Corning
OC
$12.2B
$458K 1.17%
4,783
– –
CVE icon
53
Cenovus Energy
CVE
$52.5B
$449K 1.14%
25,750
+4,000
+18% +$73.4K
RDN icon
54
Radian Group
RDN
$4.89B
$449K 1.14%
20,300
– –
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$449K 1.14%
18,750
+2,900
+18% +$74.1K
ACIW icon
56
ACI Worldwide
ACIW
$5.47B
$448K 1.14%
16,600
-746
-4% -$19.7K
TNET icon
57
TriNet
TNET
$3.18B
$443K 1.13%
5,500
– –
NAVI icon
58
Navient
NAVI
$825M
$441K 1.12%
27,600
– –
MTG icon
59
MGIC Investment
MTG
$6.22B
$437K 1.11%
32,541
– –
RS icon
60
Reliance Steel & Aluminium
RS
$21.5B
$436K 1.11%
1,697
-740
-30% -$174K
FANG icon
61
Diamondback Energy
FANG
$52.5B
$419K 1.07%
3,100
– –
UNM icon
62
Unum
UNM
$14.1B
$416K 1.06%
10,600
– –
DELL icon
63
Dell
DELL
$282B
$415K 1.06%
10,400
– –
MAN icon
64
ManpowerGroup
MAN
$2.68B
$415K 1.06%
5,023
– –
HPQ icon
65
HP
HPQ
$26.6B
$411K 1.05%
14,000
– –
BCC icon
66
Boise Cascade
BCC
$3.02B
$407K 1.04%
6,432
– –
JXN icon
67
Jackson Financial
JXN
$8.91B
$403K 1.03%
10,776
– –
SYF icon
68
Synchrony
SYF
$25.4B
$398K 1.01%
13,800
– –
EXPE icon
69
Expedia Group
EXPE
$37.2B
$388K 0.99%
+4,000
New +$419K
EBAY icon
70
eBay
EBAY
$50.8B
$386K 0.98%
8,708
– –
SF
71
Stifel
SF
$12.6B
$384K 0.98%
+9,752
New +$410K
STLD icon
72
Steel Dynamics
STLD
$37.2B
$378K 0.96%
3,342
-2,811
-46% -$327K
COP icon
73
ConocoPhillips
COP
$141B
$367K 0.94%
3,700
– –
DINO icon
74
HF Sinclair
DINO
$14.7B
$363K 0.93%
7,500
– –
OXY icon
75
Occidental Petroleum
OXY
$56.2B
$359K 0.92%
5,748
– –
1 2
3
4

Similar funds

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 0.38% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lingohr Asset Management held 95 positions worth $39.2M, up 10% from $35.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lingohr Asset Management deployed $2.77M of net new capital in Q1 2023, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Afya: 56,400 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Steel Dynamics, an estimated $327K trimmed.

  • Lingohr Asset Management's largest Q1 2023 buy was Afya: 56,400 shares worth $629K.
  • Lingohr Asset Management added most to CVS Health in Q1 2023, an estimated $285K increase.
  • Lingohr Asset Management's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $327K.
  • Lingohr Asset Management fully exited Pultegroup in Q1 2023, selling an estimated $453K.
  • Lingohr Asset Management's ten largest holdings make up 17% of its $39.2M portfolio in Q1 2023.
  • Lingohr Asset Management opened 13 new positions and closed 19 in Q1 2023.
  • Lingohr Asset Management's portfolio value rose 10% quarter-over-quarter to $39.2M.

Based on Lingohr Asset Management's 13F filing for Q1 2023, filed 8 May 2023.