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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
-0.95%
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
$173M
AUM Growth
-$10.4M
Cap. Flow
-$11.1M
Cap. Flow %
-6.42%
Top 10 Hldgs %
39.38%
Holding
118
New
4
Increased
12
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$2.33M
2
UBS icon
UBS Group
UBS
+$1.66M
3
INTC icon
Intel
INTC
+$1.62M
4
SANM icon
Sanmina
SANM
+$756K
5
GS icon
Goldman Sachs
GS
+$618K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.05M
2
AMP icon
Ameriprise Financial
AMP
+$2.19M
3
TGI
Triumph Group
TGI
+$1.44M
4
CA
CA, Inc.
CA
+$1.43M
5
GL icon
Globe Life
GL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Consumer Discretionary 19.01%
3 Energy 14.88%
4 Technology 14.66%
5 Materials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
76
Federated Hermes
FHI
$4.4B
$814K 0.47%
30,900
– –
SANM icon
77
Sanmina
SANM
$10.5B
$808K 0.47%
+19,900
New +$756K
PPC icon
78
Pilgrim's Pride
PPC
$7.2B
$777K 0.45%
34,546
– –
VMW
79
DELISTED
VMware, Inc
VMW
$756K 0.44%
8,200
-100
-1% -$9.22K
VSH icon
80
Vishay Intertechnology
VSH
$4.72B
$752K 0.44%
45,744
– –
TNL icon
81
Travel + Leisure Co
TNL
$4.06B
$748K 0.43%
19,649
– –
JPM icon
82
JPMorgan Chase
JPM
$931B
$747K 0.43%
8,499
-126
-1% -$10.9K
NTAP icon
83
NetApp
NTAP
$37B
$739K 0.43%
17,665
– –
SAFM
84
DELISTED
Sanderson Farms Inc
SAFM
$737K 0.43%
7,098
-100
-1% -$11.6K
UMC icon
85
United Microelectronic
UMC
$54.9B
$695K 0.4%
360,200
– –
FLR icon
86
Fluor
FLR
$7.16B
$674K 0.39%
12,800
-200
-2% -$9.57K
JBL icon
87
Jabil
JBL
$31.3B
$613K 0.35%
21,200
– –
DE icon
88
Deere & Co
DE
$184B
$610K 0.35%
5,600
– –
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$593K 0.34%
+13,300
New +$583K
DINO icon
90
HF Sinclair
DINO
$19B
$541K 0.31%
19,100
– –
B
91
Barrick Mining
B
$69.8B
$452K 0.26%
23,800
– –
SNX icon
92
TD Synnex
SNX
$20.9B
$452K 0.26%
8,084
-172
-2% -$9.63K
CVX icon
93
Chevron
CVX
$416B
$429K 0.25%
4,000
– –
XOM icon
94
ExxonMobil
XOM
$679B
$426K 0.25%
5,200
– –
FCX icon
95
Freeport-McMoran
FCX
$99.6B
$411K 0.24%
30,800
– –
KRO icon
96
KRONOS Worldwide
KRO
$927M
$393K 0.23%
23,900
– –
MAT icon
97
Mattel
MAT
$4.01B
$379K 0.22%
14,800
– –
BWA icon
98
BorgWarner
BWA
$13B
$372K 0.22%
+10,110
New +$367K
MTG icon
99
MGIC Investment
MTG
$6.33B
$363K 0.21%
35,821
– –
ABT icon
100
Abbott
ABT
$178B
$329K 0.19%
7,400
– –
1 2 3
4
5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Lingohr Asset Management held 118 positions worth $173M, down 5.7% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lingohr Asset Management withdrew a net $11.1M in Q2 2017, closing 16 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $4.05M position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Sanmina worth $808K.

  • Lingohr Asset Management's largest Q2 2017 buy was Sanmina: 19,900 shares worth $808K.
  • Lingohr Asset Management added most to Tahoe Resources Inc in Q2 2017, an estimated $2.33M increase.
  • Lingohr Asset Management's biggest Q2 2017 reduction was Xerox, cutting an estimated $586K.
  • Lingohr Asset Management fully exited UnitedHealth in Q2 2017, selling an estimated $4.05M.
  • Lingohr Asset Management's ten largest holdings make up 39% of its $173M portfolio in Q2 2017.
  • Lingohr Asset Management opened 4 new positions and closed 16 in Q2 2017.
  • Lingohr Asset Management's portfolio value fell 5.7% quarter-over-quarter to $173M.

Based on Lingohr Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.