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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
+9.77%
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
$498M
AUM Growth
-$95.3M
Cap. Flow
-$139M
Cap. Flow %
-27.98%
Top 10 Hldgs %
26.25%
Holding
139
New
20
Increased
15
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.75M
2
AON icon
Aon
AON
+$7.64M
3
TECK icon
Teck Resources
TECK
+$7.07M
4
GL icon
Globe Life
GL
+$5.97M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.64M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.96M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.89M
3
JAH
JARDEN CORPORATION
JAH
+$6.13M
4
MCK icon
McKesson
MCK
+$5.78M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Industrials 16.62%
3 Technology 12.88%
4 Consumer Discretionary 12.03%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
101
DELISTED
Mentor Graphics Corp
MENT
$440K 0.09%
+18,300
New +$414K
EG icon
102
Everest Group
EG
$14.5B
$421K 0.08%
+2,700
New +$412K
TER icon
103
Teradyne
TER
$57.6B
$416K 0.08%
23,600
-282,255
-92% -$4.77M
FCX icon
104
Freeport-McMoran
FCX
$90B
$411K 0.08%
10,900
-2,300
-17% -$81.5K
ESL
105
DELISTED
Esterline Technologies
ESL
$408K 0.08%
4,000
-27,400
-87% -$2.34M
JBL icon
106
Jabil
JBL
$33B
$315K 0.06%
18,083
-80,767
-82% -$1.64M
CSC
107
DELISTED
Computer Sciences
CSC
$274K 0.06%
+11,632
New +$258K
BNY
108
Bank of New York Mellon
BNY
$106B
$269K 0.05%
7,700
– –
QCOM icon
109
Qualcomm
QCOM
$155B
$260K 0.05%
+3,500
New +$247K
GLRE icon
110
Greenlight Captial
GLRE
$552M
$239K 0.05%
+7,100
New +$222K
HIG icon
111
Hartford Financial Services
HIG
$38.9B
$239K 0.05%
6,600
-500
-7% -$17.2K
LUV icon
112
Southwest Airlines
LUV
$22B
$239K 0.05%
12,700
-2,600
-17% -$45.3K
SNDK
113
DELISTED
SANDISK CORP
SNDK
$229K 0.05%
3,252
-200
-6% -$13.5K
BLK icon
114
Blackrock
BLK
$169B
– –
-3,810
Closed -$1.03M
COF icon
115
Capital One
COF
$128B
– –
-32,800
Closed -$2.25M
DAR icon
116
Darling Ingredients
DAR
$9.64B
– –
-11,800
Closed -$250K
ENS icon
117
EnerSys
ENS
$6.78B
– –
-63,400
Closed -$3.84M
DMC
118
Del Monte Corp
DMC
$1.41B
– –
-75,300
Closed -$2.23M
GEN icon
119
Gen Digital
GEN
$16.4B
– –
-160,192
Closed -$3.96M
GME icon
120
GameStop
GME
$9.75B
– –
-191,244
Closed -$2.37M
GNW icon
121
Genworth Financial
GNW
$3.76B
– –
-30,600
Closed -$392K
B
122
Barrick Mining
B
$61.5B
– –
-113,500
Closed -$2.11M
IP icon
123
International Paper
IP
$21.6B
– –
-4,892
Closed -$205K
LLY icon
124
Eli Lilly
LLY
$1.02T
– –
-21,800
Closed -$1.1M
MCK icon
125
McKesson
MCK
$100B
– –
-45,044
Closed -$5.78M
2 3 4
5
6

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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
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ACM
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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 2013 Portfolio in Review

As of Q4 2013, Lingohr Asset Management held 139 positions worth $498M, down 16% from $593M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $139M in Q4 2013, closing 26 positions and reducing 73 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lingohr Asset Management opened a new position in Intel worth $8.31M.

  • Lingohr Asset Management's largest Q4 2013 buy was Intel: 320,322 shares worth $8.31M.
  • Lingohr Asset Management added most to Teck Resources in Q4 2013, an estimated $7.07M increase.
  • Lingohr Asset Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $7.96M.
  • Lingohr Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $6.89M.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $498M portfolio in Q4 2013.
  • Lingohr Asset Management opened 20 new positions and closed 26 in Q4 2013.
  • Lingohr Asset Management's portfolio value fell 16% quarter-over-quarter to $498M.

Based on Lingohr Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.