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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
+9.8%
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
$104M
AUM Growth
+$3.79M
Cap. Flow
-$5.23M
Cap. Flow %
-5.05%
Top 10 Hldgs %
14.36%
Holding
120
New
7
Increased
27
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.54M
2
DELL icon
Dell
DELL
+$1.44M
3
PARA
Paramount Global Class B
PARA
+$765K
4
DXC icon
DXC Technology
DXC
+$574K
5
ORCL icon
Oracle
ORCL
+$561K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$7.65M
2
UBS icon
UBS Group
UBS
+$6.56M
3
VIAB
Viacom Inc. Class B
VIAB
+$779K
4
OSB
Norbord Inc.
OSB
+$518K
5
REGI
Renewable Energy Group, Inc.
REGI
+$489K

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Consumer Discretionary 20.2%
3 Technology 12.66%
4 Industrials 12.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$819K 0.79%
20,986
+5,800
+38% +$244K
PARA
77
DELISTED
Paramount Global Class B
PARA
$819K 0.79%
+19,739
New +$765K
CHRW icon
78
C.H. Robinson
CHRW
$17.3B
$808K 0.78%
10,419
– –
KSS icon
79
Kohl's
KSS
$2.28B
$790K 0.76%
15,600
+2,600
+20% +$132K
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$767K 0.74%
1,883
+705
+60% +$318K
PFSI icon
81
PennyMac Financial
PFSI
$3.97B
$766K 0.74%
22,900
– –
AGN
82
DELISTED
Allergan plc
AGN
$762K 0.74%
4,000
– –
BIIB icon
83
Biogen
BIIB
$29.8B
$742K 0.72%
2,505
– –
BKE icon
84
Buckle
BKE
$2.37B
$730K 0.71%
27,019
– –
OSK icon
85
Oshkosh
OSK
$9.16B
$720K 0.7%
7,600
– –
KT icon
86
KT
KT
$8.75B
$717K 0.69%
62,200
– –
GCO icon
87
Genesco
GCO
$435M
$658K 0.64%
13,600
– –
XRX icon
88
Xerox
XRX
$411M
$657K 0.63%
17,800
– –
CUBI icon
89
Customers Bancorp
CUBI
$2.72B
$643K 0.62%
27,100
– –
APAM icon
90
Artisan Partners
APAM
$2.99B
$627K 0.61%
19,500
– –
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
$593K 0.57%
20,400
– –
CATO icon
92
Cato Corp
CATO
$69.3M
$577K 0.56%
33,077
– –
CTRN icon
93
Citi Trends
CTRN
$582M
$572K 0.55%
24,719
– –
SHOE
94
Shoe Station Group
SHOE
$419M
$562K 0.54%
30,000
– –
NWLI
95
DELISTED
National Western Life Group, Inc. Class A
NWLI
$535K 0.52%
1,864
– –
WNC icon
96
Wabash National
WNC
$508M
$529K 0.51%
36,500
– –
WLK icon
97
Westlake Corp
WLK
$8.95B
$524K 0.51%
7,600
-5,500
-42% -$369K
RDUS
98
DELISTED
Radius Recycling
RDUS
$513K 0.5%
23,500
– –
ARCB icon
99
ArcBest
ARCB
$3.07B
$509K 0.49%
18,700
+4,700
+34% +$136K
HSII
100
DELISTED
Heidrick & Struggles
HSII
$508K 0.49%
15,696
– –
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Lingohr Asset Management held 120 positions worth $104M, up 3.8% from $99.8M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lingohr Asset Management withdrew a net $5.23M in Q4 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $779K position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Bread Financial worth $1.54M.

  • Lingohr Asset Management's largest Q4 2019 buy was Bread Financial: 17,473 shares worth $1.54M.
  • Lingohr Asset Management added most to DXC Technology in Q4 2019, an estimated $574K increase.
  • Lingohr Asset Management's biggest Q4 2019 reduction was Stellantis, cutting an estimated $7.65M.
  • Lingohr Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $779K.
  • Lingohr Asset Management's ten largest holdings make up 14% of its $104M portfolio in Q4 2019.
  • Lingohr Asset Management opened 7 new positions and closed 5 in Q4 2019.
  • Lingohr Asset Management's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on Lingohr Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.