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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
+4.67%
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
$403M
AUM Growth
-$85.9M
Cap. Flow
-$99M
Cap. Flow %
-24.55%
Top 10 Hldgs %
22.23%
Holding
130
New
15
Increased
30
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.36M
2
TPR icon
Tapestry
TPR
+$4.1M
3
IP icon
International Paper
IP
+$2.95M
4
PETM
PETSMART INC
PETM
+$2.7M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.13M
2
ADM icon
Archer Daniels Midland
ADM
+$5.62M
3
SWK icon
Stanley Black & Decker
SWK
+$5.4M
4
PH icon
Parker-Hannifin
PH
+$5.25M
5
ALV icon
Autoliv
ALV
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Technology 17.47%
3 Consumer Discretionary 14.64%
4 Industrials 13.19%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$2.22M 0.55%
84,300
-114,500
-58% -$3.02M
UPBD icon
77
Upbound Group
UPBD
$1.22B
$2.08M 0.51%
+72,400
New +$2.05M
JWN
78
DELISTED
Nordstrom
JWN
$2.04M 0.51%
+30,100
New +$1.95M
STX icon
79
Seagate
STX
$174B
$2.01M 0.5%
35,400
+5,600
+19% +$302K
HPQ icon
80
HP
HPQ
$26B
$2.01M 0.5%
131,250
-59,454
-31% -$894K
CVS icon
81
CVS Health
CVS
$135B
$2M 0.5%
26,530
-36,800
-58% -$2.78M
BX icon
82
Blackstone
BX
$104B
$1.95M 0.48%
59,408
+2,446
+4% +$75.4K
TECD
83
DELISTED
Tech Data Corp
TECD
$1.83M 0.45%
29,200
+12,300
+73% +$762K
TRI icon
84
Thomson Reuters
TRI
$46.4B
$1.64M 0.41%
38,750
– –
XRX icon
85
Xerox
XRX
$345M
$1.1M 0.27%
33,624
– –
KT icon
86
KT
KT
$8.74B
$1.07M 0.27%
70,900
-32,300
-31% -$490K
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.06M 0.26%
11,900
-2,100
-15% -$175K
SNA icon
88
Snap-on
SNA
$21.5B
$1.04M 0.26%
8,800
– –
SLF icon
89
Sun Life Financial
SLF
$45.6B
$969K 0.24%
26,400
+2,700
+11% +$93K
AVT icon
90
Avnet
AVT
$6.86B
$955K 0.24%
21,555
-41,389
-66% -$1.82M
FITB
91
Fifth Third Bancorp
FITB
$51.3B
$794K 0.2%
37,200
-2,900
-7% -$61.4K
PAAS icon
92
Pan American Silver
PAAS
$17.9B
$791K 0.2%
51,500
-4,981
-9% -$66K
WCC
93
WESCO International
WCC
$15.1B
$777K 0.19%
+9,000
New +$785K
DAN icon
94
Dana Inc
DAN
$2.88B
$750K 0.19%
30,700
-400
-1% -$8.96K
SKM icon
95
SK Telecom
SKM
$11.4B
$726K 0.18%
16,996
+2,428
+17% +$94.6K
LUV icon
96
Southwest Airlines
LUV
$21.7B
$672K 0.17%
25,000
+12,300
+97% +$310K
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$637K 0.16%
+11,100
New +$693K
COF icon
98
Capital One
COF
$128B
$562K 0.14%
+6,800
New +$528K
QCOM icon
99
Qualcomm
QCOM
$164B
$483K 0.12%
6,100
+1,400
+30% +$111K
ARII
100
DELISTED
American Railcar Industries, Inc.
ARII
$481K 0.12%
7,100
-2,600
-27% -$168K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Lingohr Asset Management held 130 positions worth $403M, down 18% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lingohr Asset Management withdrew a net $99M in Q2 2014, closing 18 positions and reducing 63 holdings. Its most notable exit was Stanley Black & Decker, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in GE Aerospace worth $6.3M.

  • Lingohr Asset Management's largest Q2 2014 buy was GE Aerospace: 50,016 shares worth $6.3M.
  • Lingohr Asset Management added most to Lincoln National in Q2 2014, an estimated $2.08M increase.
  • Lingohr Asset Management's biggest Q2 2014 reduction was CF Industries, cutting an estimated $8.13M.
  • Lingohr Asset Management fully exited Stanley Black & Decker in Q2 2014, selling an estimated $5.4M.
  • Lingohr Asset Management's ten largest holdings make up 22% of its $403M portfolio in Q2 2014.
  • Lingohr Asset Management opened 15 new positions and closed 18 in Q2 2014.
  • Lingohr Asset Management's portfolio value fell 18% quarter-over-quarter to $403M.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.