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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
-2.42%
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
$99.8M
AUM Growth
-$2.11M
Cap. Flow
+$1.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.43%
Holding
124
New
12
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$953K
2
HI
Hillenbrand
HI
+$935K
3
SU icon
Suncor Energy
SU
+$879K
4
WBD icon
Warner Bros
WBD
+$848K
5
ORCL icon
Oracle
ORCL
+$840K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.01M
2
LPX icon
Louisiana-Pacific
LPX
+$1M
3
LRCX icon
Lam Research
LRCX
+$940K
4
WDC icon
Western Digital
WDC
+$872K
5
MU icon
Micron Technology
MU
+$839K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 25.91%
3 Industrials 11.68%
4 Materials 9.18%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
$665K 0.67%
18,576
– –
FL
77
DELISTED
Foot Locker
FL
$655K 0.66%
15,186
– –
KSS icon
78
Kohl's
KSS
$1.95B
$646K 0.65%
13,000
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$634K 0.64%
12,500
– –
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$590K 0.59%
1,178
– –
BIIB icon
81
Biogen
BIIB
$32.1B
$583K 0.58%
2,505
– –
CATO icon
82
Cato Corp
CATO
$48M
$582K 0.58%
33,077
– –
VRS
83
DELISTED
Verso Corporation
VRS
$581K 0.58%
46,930
+24,300
+107% +$332K
OSK icon
84
Oshkosh
OSK
$9B
$576K 0.58%
7,600
-4,300
-36% -$329K
CUBI icon
85
Customers Bancorp
CUBI
$2.66B
$562K 0.56%
+27,100
New +$538K
BKE icon
86
Buckle
BKE
$2.07B
$557K 0.56%
27,019
– –
APAM icon
87
Artisan Partners
APAM
$2.69B
$551K 0.55%
+19,500
New +$546K
ADEA icon
88
Adeia
ADEA
$2.72B
$544K 0.55%
+99,414
New +$532K
GCO icon
89
Genesco
GCO
$380M
$544K 0.55%
13,600
– –
ABBV icon
90
AbbVie
ABBV
$454B
$538K 0.54%
7,100
– –
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
$534K 0.54%
+20,400
New +$486K
XRX icon
92
Xerox
XRX
$435M
$532K 0.53%
+17,800
New +$558K
WNC icon
93
Wabash National
WNC
$511M
$530K 0.53%
36,500
– –
CVGI icon
94
Commercial Vehicle Group
CVGI
$129M
$520K 0.52%
72,100
– –
OSB
95
DELISTED
Norbord Inc.
OSB
$518K 0.52%
21,615
– –
VLGEA icon
96
Village Super Market
VLGEA
$640M
$508K 0.51%
19,200
– –
NWLI
97
DELISTED
National Western Life Group, Inc. Class A
NWLI
$500K 0.5%
1,864
– –
REGI
98
DELISTED
Renewable Energy Group, Inc.
REGI
$489K 0.49%
32,600
– –
ARCH
99
DELISTED
Arch Resources, Inc.
ARCH
$488K 0.49%
6,576
– –
RDUS
100
DELISTED
Radius Recycling
RDUS
$486K 0.49%
23,500
– –
1 2 3
4
5

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NCFG
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ITVII
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
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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
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Lingohr Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lingohr Asset Management held 124 positions worth $99.8M, down 2.1% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lingohr Asset Management's Q3 2019 filing shows 12 new, 5 increased, 4 reduced and 11 closed positions. Its largest new stake was Invesco: 54,000 shares worth $915K. The largest sale was Target, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lingohr Asset Management's largest Q3 2019 buy was Invesco: 54,000 shares worth $915K.
  • Lingohr Asset Management added most to Jazz Pharmaceuticals in Q3 2019, an estimated $416K increase.
  • Lingohr Asset Management's biggest Q3 2019 reduction was Oshkosh, cutting an estimated $329K.
  • Lingohr Asset Management fully exited Target in Q3 2019, selling an estimated $1.01M.
  • Lingohr Asset Management's ten largest holdings make up 23% of its $99.8M portfolio in Q3 2019.
  • Lingohr Asset Management opened 12 new positions and closed 11 in Q3 2019.
  • Lingohr Asset Management's portfolio value fell 2.1% quarter-over-quarter to $99.8M.

Based on Lingohr Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.