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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
+3.23%
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
-$287M
Cap. Flow
-$295M
Cap. Flow %
-73.05%
Top 10 Hldgs %
22.23%
Holding
119
New
9
Increased
2
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$6.44M
2
WNR
Western Refining Inc
WNR
+$2.9M
3
CF icon
CF Industries
CF
+$2.86M
4
RCI icon
Rogers Communications
RCI
+$2.52M
5
TRI icon
Thomson Reuters
TRI
+$1.72M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$7.53M
2
WMT icon
Walmart Inc
WMT
+$6.36M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.22M
4
DE icon
Deere & Co
DE
+$5.97M
5
TSN icon
Tyson Foods
TSN
+$5.97M

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
-53,300
-39% -$1.55M
UPBD icon
77
Upbound Group
UPBD
$1.13B
$2.08M 0.51%
72,400
-56,800
-44% -$1.83M
JWN
78
DELISTED
Nordstrom
JWN
$2.04M 0.51%
30,100
-28,300
-48% -$2.08M
STX icon
79
Seagate
STX
$194B
$2.01M 0.5%
35,400
-35,400
-50% -$2.19M
HPQ icon
80
HP
HPQ
$24.9B
$2.01M 0.5%
131,250
-118,038
-47% -$1.98M
CVS icon
81
CVS Health
CVS
$133B
$2M 0.5%
26,530
-24,130
-48% -$2.13M
BX icon
82
Blackstone
BX
$102B
$1.95M 0.48%
59,408
-59,407
-50% -$1.86M
TECD
83
DELISTED
Tech Data Corp
TECD
$1.83M 0.45%
29,200
-25,200
-46% -$1.51M
TRI icon
84
Thomson Reuters
TRI
$42.8B
$1.64M 0.41%
+38,750
New +$1.72M
XRX icon
85
Xerox
XRX
$387M
$1.1M 0.27%
33,624
-19,658
-37% -$693K
KT icon
86
KT
KT
$8.62B
$1.07M 0.27%
70,900
-63,100
-47% -$940K
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.06M 0.26%
11,900
-6,700
-36% -$684K
SNA icon
88
Snap-on
SNA
$21.2B
$1.04M 0.26%
+8,800
New +$1.15M
SLF icon
89
Sun Life Financial
SLF
$46B
$969K 0.24%
26,400
-26,400
-50% -$944K
AVT icon
90
Avnet
AVT
$7.29B
$955K 0.24%
21,555
-25,757
-54% -$1.09M
FITB
91
Fifth Third Bancorp
FITB
$51.2B
$794K 0.2%
37,200
-28,400
-43% -$564K
PAAS icon
92
Pan American Silver
PAAS
$18.2B
$791K 0.2%
51,500
-51,500
-50% -$514K
WCC
93
WESCO International
WCC
$16.7B
$777K 0.19%
9,000
-32,400
-78% -$2.55M
DAN icon
94
Dana Inc
DAN
$2.9B
$750K 0.19%
30,700
-30,700
-50% -$620K
SKM icon
95
SK Telecom
SKM
$12.1B
$726K 0.18%
16,996
-10,076
-37% -$468K
LUV icon
96
Southwest Airlines
LUV
$22B
$672K 0.17%
25,000
-15,600
-38% -$582K
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$637K 0.16%
11,100
-18,100
-62% -$1.26M
COF icon
98
Capital One
COF
$128B
$562K 0.14%
6,800
-9,200
-58% -$748K
QCOM icon
99
Qualcomm
QCOM
$155B
$483K 0.12%
6,100
-9,100
-60% -$666K
ARII
100
DELISTED
American Railcar Industries, Inc.
ARII
$481K 0.12%
7,100
-7,100
-50% -$435K
1 2 3
4
5

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ITVII
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Lingohr Asset Management held 119 positions worth $403M, down 42% from $690M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lingohr Asset Management withdrew a net $295M in Q4 2014, closing 7 positions and reducing 101 holdings. Its most notable exit was Fluor, an estimated $4.73M position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in URS CORP worth $5.34M.

  • Lingohr Asset Management's largest Q4 2014 buy was URS CORP: 116,500 shares worth $5.34M.
  • Lingohr Asset Management added most to Scotiabank in Q4 2014, an estimated $322K increase.
  • Lingohr Asset Management's biggest Q4 2014 reduction was Timken Company, cutting an estimated $7.53M.
  • Lingohr Asset Management fully exited Fluor in Q4 2014, selling an estimated $4.73M.
  • Lingohr Asset Management's ten largest holdings make up 22% of its $403M portfolio in Q4 2014.
  • Lingohr Asset Management opened 9 new positions and closed 7 in Q4 2014.
  • Lingohr Asset Management's portfolio value fell 42% quarter-over-quarter to $403M.

Based on Lingohr Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.