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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
+8.34%
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
$593M
AUM Growth
+$53.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.82%
Holding
150
New
5
Increased
64
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.32M
2
MPC icon
Marathon Petroleum
MPC
+$6.11M
3
CA
CA, Inc.
CA
+$5.77M
4
JAH
JARDEN CORPORATION
JAH
+$5.65M
5
STRZA
Starz - Series A
STRZA
+$5.55M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$7.66M
2
MAT icon
Mattel
MAT
+$7.09M
3
DELL
DELL INC
DELL
+$6.05M
4
LLY icon
Eli Lilly
LLY
+$6.02M
5
OTEX icon
Open Text
OTEX
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 18.65%
3 Consumer Discretionary 12.04%
4 Technology 10.55%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$42.8B
$2.81M 0.47%
+69,116
New +$2.75M
TD icon
77
Toronto Dominion Bank
TD
$198B
$2.65M 0.45%
59,000
-1,400
-2% -$59.5K
SIG icon
78
Signet Jewelers
SIG
$3.61B
$2.56M 0.43%
35,700
-42,000
-54% -$2.98M
SKM icon
79
SK Telecom
SKM
$12.1B
$2.56M 0.43%
68,409
-87,954
-56% -$3.12M
CM icon
80
Canadian Imperial Bank of Commerce
CM
$108B
$2.54M 0.43%
65,014
+612
+1% +$22.9K
DNB
81
DELISTED
Dun & Bradstreet
DNB
$2.53M 0.43%
24,400
-300
-1% -$31.2K
AGCO icon
82
AGCO
AGCO
$7.15B
$2.53M 0.43%
41,909
-79,000
-65% -$4.47M
ESL
83
DELISTED
Esterline Technologies
ESL
$2.51M 0.42%
31,400
+5,400
+21% +$433K
ICON
84
DELISTED
Iconix Brand Group, Inc.
ICON
$2.4M 0.4%
7,208
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.4%
44,486
+4,200
+10% +$211K
GME icon
86
GameStop
GME
$9.75B
$2.37M 0.4%
191,244
-365,448
-66% -$4.37M
PARA
87
DELISTED
Paramount Global Class B
PARA
$2.26M 0.38%
40,987
– –
COF icon
88
Capital One
COF
$128B
$2.25M 0.38%
32,800
+7,700
+31% +$518K
DMC
89
Del Monte Corp
DMC
$1.41B
$2.23M 0.38%
75,300
+18,600
+33% +$541K
JBL icon
90
Jabil
JBL
$33B
$2.14M 0.36%
98,850
+21,100
+27% +$481K
B
91
Barrick Mining
B
$61.5B
$2.11M 0.36%
113,500
-119,300
-51% -$2.1M
WHR icon
92
Whirlpool
WHR
$2.43B
$2.04M 0.34%
13,900
-36,339
-72% -$4.81M
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$2.03M 0.34%
62,715
+9,200
+17% +$311K
ANDV
94
DELISTED
Andeavor
ANDV
$2.01M 0.34%
45,700
+5,800
+15% +$289K
TGI
95
DELISTED
Triumph Group
TGI
$1.81M 0.31%
25,773
+2,900
+13% +$224K
CMI icon
96
Cummins
CMI
$87.5B
$1.65M 0.28%
12,389
-37,367
-75% -$4.61M
TT icon
97
Trane Technologies
TT
$100B
$1.61M 0.27%
31,144
-59,720
-66% -$2.93M
SLF icon
98
Sun Life Financial
SLF
$46B
$1.24M 0.21%
38,700
+1,100
+3% +$35K
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.22M 0.21%
17,148
-4,552
-21% -$320K
LLY icon
100
Eli Lilly
LLY
$1.02T
$1.1M 0.19%
21,800
-115,000
-84% -$6.02M
2 3
4
5 6

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ITVII
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
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QUSVM
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ACM
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MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
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Lingohr Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lingohr Asset Management held 150 positions worth $593M, up 9.8% from $540M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lingohr Asset Management's Q3 2013 filing shows 5 new, 64 increased, 36 reduced and 31 closed positions. Its largest new stake was Starz - Series A: 225,000 shares worth $6.33M. The largest sale was Globe Life, an estimated $7.66M.

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

  • Lingohr Asset Management's largest Q3 2013 buy was Starz - Series A: 225,000 shares worth $6.33M.
  • Lingohr Asset Management added most to Stanley Black & Decker in Q3 2013, an estimated $9.32M increase.
  • Lingohr Asset Management's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $6.02M.
  • Lingohr Asset Management fully exited Globe Life in Q3 2013, selling an estimated $7.66M.
  • Lingohr Asset Management's ten largest holdings make up 23% of its $593M portfolio in Q3 2013.
  • Lingohr Asset Management opened 5 new positions and closed 31 in Q3 2013.
  • Lingohr Asset Management's portfolio value rose 9.8% quarter-over-quarter to $593M.

Based on Lingohr Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.