LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
This Quarter Return
+10.21%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$96.7M
AUM Growth
+$96.7M
Cap. Flow
-$3.46M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.84%
Holding
116
New
9
Increased
2
Reduced
61
Closed
7

Top Buys

1
ANF icon
Abercrombie & Fitch
ANF
$745K
2
BIIB icon
Biogen
BIIB
$427K
3
CO
Global Cord Blood Corporation
CO
$422K
4
MOH icon
Molina Healthcare
MOH
$346K
5
TGT icon
Target
TGT
$344K

Top Sells

1
GME icon
GameStop
GME
$874K
2
SYNA icon
Synaptics
SYNA
$770K
3
CI icon
Cigna
CI
$577K
4
GTS
Triple-S Management Corporation
GTS
$538K
5
VNTR
Venator Materials PLC
VNTR
$530K

Sector Composition

1 Financials 27.09%
2 Consumer Discretionary 23.64%
3 Technology 15.39%
4 Industrials 9.6%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLIC icon
76
Kulicke & Soffa
KLIC
$1.96B
$594K 0.61%
27,200
– –
OSB
77
DELISTED
Norbord Inc.
OSB
$586K 0.61%
21,615
– –
PIPR icon
78
Piper Sandler
PIPR
$5.9B
$574K 0.59%
7,858
– –
OSG
79
DELISTED
Overseas Shipholding Group Inc.
OSG
$565K 0.58%
253,089
– –
MOFG icon
80
MidWestOne Financial Group
MOFG
$626M
$528K 0.55%
19,393
– –
SCVL icon
81
Shoe Carnival
SCVL
$571M
$519K 0.54%
15,000
– –
CM icon
82
Canadian Imperial Bank of Commerce
CM
$71.8B
$510K 0.53%
6,443
– –
HZO icon
83
MarineMax
HZO
$566M
$508K 0.53%
26,298
– –
BKE icon
84
Buckle
BKE
$2.89B
$502K 0.52%
27,019
– –
CATO icon
85
Cato Corp
CATO
$81.1M
$491K 0.51%
33,077
– –
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
$489K 0.51%
1,864
– –
WMK icon
87
Weis Markets
WMK
$1.77B
$483K 0.5%
12,041
– –
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
$479K 0.5%
28,000
– –
CTRN icon
89
Citi Trends
CTRN
$296M
$474K 0.49%
24,719
– –
GNW icon
90
Genworth Financial
GNW
$3.52B
$474K 0.49%
123,430
– –
VRS
91
DELISTED
Verso Corporation
VRS
$469K 0.49%
22,630
– –
UIS icon
92
Unisys
UIS
$279M
$465K 0.48%
40,960
– –
INVA icon
93
Innoviva
INVA
$1.29B
$444K 0.46%
32,340
– –
ARCB icon
94
ArcBest
ARCB
$1.68B
$441K 0.46%
14,000
– –
BIIB icon
95
Biogen
BIIB
$19.4B
$427K 0.44%
+1,805
New +$427K
CO
96
DELISTED
Global Cord Blood Corporation
CO
$422K 0.44%
+62,100
New +$422K
EBAY icon
97
eBay
EBAY
$41.4B
$405K 0.42%
10,947
– –
USAK
98
DELISTED
USA Truck Inc
USAK
$389K 0.4%
27,476
– –
TOWR
99
DELISTED
Tower International, Inc.
TOWR
$378K 0.39%
18,089
– –
TOL icon
100
Toll Brothers
TOL
$13.4B
$350K 0.36%
9,700
– –
1 2 3
4
5