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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
+3.23%
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
$403M
AUM Growth
-$287M
Cap. Flow
-$295M
Cap. Flow %
-73.05%
Top 10 Hldgs %
22.23%
Holding
119
New
9
Increased
2
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
URS
URS CORP
URS
+$6.44M
2
WNR
Western Refining Inc
WNR
+$2.9M
3
CF icon
CF Industries
CF
+$2.86M
4
RCI icon
Rogers Communications
RCI
+$2.52M
5
TRI icon
Thomson Reuters
TRI
+$1.72M

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$7.53M
2
WMT icon
Walmart Inc
WMT
+$6.36M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.22M
4
DE icon
Deere & Co
DE
+$5.97M
5
TSN icon
Tyson Foods
TSN
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Technology 17.47%
3 Consumer Discretionary 14.64%
4 Industrials 13.19%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
101
DELISTED
Dun & Bradstreet
DNB
$463K 0.11%
4,200
-4,200
-50% -$508K
GEN icon
102
Gen Digital
GEN
$16.4B
$452K 0.11%
19,744
-19,744
-50% -$491K
EMR icon
103
Emerson Electric
EMR
$83.9B
$443K 0.11%
6,675
-6,675
-50% -$418K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$442K 0.11%
5,200
-3,000
-37% -$258K
MENT
105
DELISTED
Mentor Graphics Corp
MENT
$440K 0.11%
20,400
-20,400
-50% -$431K
FNF icon
106
Fidelity National Financial
FNF
$13.9B
$436K 0.11%
19,157
-119,355
-86% -$2.53M
DNOW icon
107
DNOW Inc
DNOW
$2.58B
$435K 0.11%
+12,025
New +$329K
EG icon
108
Everest Group
EG
$14.5B
$433K 0.11%
2,700
-2,700
-50% -$456K
CSC
109
DELISTED
Computer Sciences
CSC
$247K 0.06%
9,259
-9,260
-50% -$238K
ASX icon
110
ASE Group
ASX
$77.3B
$242K 0.06%
+37,200
New +$227K
SNDK
111
DELISTED
SANDISK CORP
SNDK
$225K 0.06%
+2,152
New +$206K
ADM icon
112
Archer Daniels Midland
ADM
$38.2B
$212K 0.05%
4,800
-4,300
-47% -$214K
FLR icon
113
Fluor
FLR
$7.01B
– –
-70,800
Closed -$4.73M
HAS icon
114
Hasbro
HAS
$13.2B
– –
-23,200
Closed -$1.28M
INGR icon
115
Ingredion
INGR
$6.27B
– –
-13,332
Closed -$1.01M
KMT icon
116
Kennametal
KMT
$2.59B
– –
-19,000
Closed -$784K
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
– –
-21,396
Closed -$1.88M
BRCD
118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-189,000
Closed -$2.05M
AUO
119
DELISTED
AU Optronics Corp
AUO
– –
-97,000
Closed -$404K
1 2 3 4
5

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ITVII
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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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ST
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Lingohr Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lingohr Asset Management held 119 positions worth $403M, down 42% from $690M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lingohr Asset Management withdrew a net $295M in Q4 2014, closing 7 positions and reducing 101 holdings. Its most notable exit was Fluor, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in URS CORP worth $5.34M.

  • Lingohr Asset Management's largest Q4 2014 buy was URS CORP: 116,500 shares worth $5.34M.
  • Lingohr Asset Management added most to Scotiabank in Q4 2014, an estimated $322K increase.
  • Lingohr Asset Management's biggest Q4 2014 reduction was Timken Company, cutting an estimated $7.53M.
  • Lingohr Asset Management fully exited Fluor in Q4 2014, selling an estimated $4.73M.
  • Lingohr Asset Management's ten largest holdings make up 22% of its $403M portfolio in Q4 2014.
  • Lingohr Asset Management opened 9 new positions and closed 7 in Q4 2014.
  • Lingohr Asset Management's portfolio value fell 42% quarter-over-quarter to $403M.

Based on Lingohr Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.