LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-17.85%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$93M
AUM Growth
+$93M
(-37%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
143
New
34
Increased
6
Reduced
53
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$6.43M |
| 2 |
Imperial Oil
IMO
|
$839K |
| 3 |
Genesco
GCO
|
$598K |
| 4 |
Genworth Financial
GNW
|
$568K |
| 5 |
Weis Markets
WMK
|
$564K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.57M |
| 2 |
American Financial Group
AFG
|
$3.68M |
| 3 |
Celestica
CLS
|
$2.54M |
| 4 |
Ameriprise Financial
AMP
|
$2.5M |
| 5 |
Tyson Foods
TSN
|
$2.24M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$1.89B
| $544K | 0.58% |
+27,200
| New | +$544K |
|
|
GTS
77
DELISTED
Triple-S Management Corporation
GTS
| $538K | 0.58% |
+31,000
| New | +$538K |
|
78
Shoe Carnival
SCVL
$574M
| $532K | 0.57% |
+15,000
| New | +$532K |
|
|
VNTR
79
DELISTED
Venator Materials PLC
VNTR
| $530K | 0.57% |
127,717
+53,500
| +72% | +$222K |
|
80
Buckle
BKE
$2.88B
| $526K | 0.57% |
+27,019
| New | +$526K |
|
81
Piper Sandler
PIPR
$5.79B
| $517K | 0.56% |
+7,858
| New | +$517K |
|
|
LXFT
82
DELISTED
Luxoft Holding, Inc.
LXFT
| $511K | 0.55% |
+16,700
| New | +$511K |
|
83
Insight Enterprises
NSIT
$4.04B
| $504K | 0.54% |
+12,513
| New | +$504K |
|
84
OFG Bancorp
OFG
$1.98B
| $501K | 0.54% |
+31,000
| New | +$501K |
|
|
VRS
85
DELISTED
Verso Corporation
VRS
| $501K | 0.54% |
+22,630
| New | +$501K |
|
86
Citi Trends
CTRN
$296M
| $499K | 0.54% |
+24,719
| New | +$499K |
|
|
WDR
87
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $499K | 0.54% |
+28,000
| New | +$499K |
|
|
GCI
88
DELISTED
Gannett Co., Inc
GCI
| $489K | 0.53% |
+56,242
| New | +$489K |
|
89
ArcBest
ARCB
$1.66B
| $488K | 0.52% |
+14,000
| New | +$488K |
|
90
Heidrick & Struggles
HSII
$1.04B
| $488K | 0.52% |
+15,696
| New | +$488K |
|
91
Natural Health Trends
NHTC
$50.9M
| $483K | 0.52% |
+25,600
| New | +$483K |
|
92
Canadian Imperial Bank of Commerce
CM
$71.2B
| $480K | 0.52% |
6,443
-2,100
| -25% | -$156K |
|
93
MidWestOne Financial Group
MOFG
$620M
| $480K | 0.52% |
+19,393
| New | +$480K |
|
94
MarineMax
HZO
$556M
| $479K | 0.51% |
+26,298
| New | +$479K |
|
95
Radian Group
RDN
$4.7B
| $479K | 0.51% |
30,000
-4,800
| -14% | -$76.6K |
|
96
Cato Corp
CATO
$89.2M
| $472K | 0.51% |
+33,077
| New | +$472K |
|
97
Unisys
UIS
$274M
| $466K | 0.5% |
+40,960
| New | +$466K |
|
|
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $460K | 0.49% |
+32,059
| New | +$460K |
|
|
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
| $443K | 0.48% |
+77,165
| New | +$443K |
|
|
TOWR
100
DELISTED
Tower International, Inc.
TOWR
| $430K | 0.46% |
+18,089
| New | +$430K |
|