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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
+1.01%
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
$198M
AUM Growth
-$14.3M
Cap. Flow
-$16.4M
Cap. Flow %
-8.25%
Top 10 Hldgs %
37.56%
Holding
108
New
4
Increased
22
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$919K
2
HPQ icon
HP
HPQ
+$597K
3
RL icon
Ralph Lauren
RL
+$582K
4
HI
Hillenbrand
HI
+$540K
5
CALM icon
Cal-Maine
CALM
+$517K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.01M
2
GL icon
Globe Life
GL
+$879K
3
TRV icon
Travelers Companies
TRV
+$867K
4
TSN icon
Tyson Foods
TSN
+$841K
5
AGCO icon
AGCO
AGCO
+$821K

Sector Composition

Rank Sector Weight
1 Financials 35.52%
2 Technology 17.43%
3 Industrials 12.6%
4 Consumer Discretionary 12.19%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.24B
– –
-41,287
Closed -$675K
TRV icon
102
Travelers Companies
TRV
$78.9B
– –
-8,700
Closed -$867K
UNM icon
103
Unum
UNM
$15B
– –
-25,100
Closed -$780K
VSH icon
104
Vishay Intertechnology
VSH
$4.72B
– –
-47,900
Closed -$458K
WCC
105
WESCO International
WCC
$16.4B
– –
-12,200
Closed -$559K
MENT
106
DELISTED
Mentor Graphics Corp
MENT
– –
-18,200
Closed -$449K
UFS
107
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,200
Closed -$328K
SPLS
108
DELISTED
Staples Inc
SPLS
– –
-27,800
Closed -$326K
1 2 3 4
5

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Lingohr Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lingohr Asset Management held 108 positions worth $198M, down 6.7% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lingohr Asset Management withdrew a net $16.4M in Q4 2015, closing 20 positions and reducing 55 holdings. Its most notable exit was Foot Locker, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lingohr Asset Management opened a new position in HP worth $560K.

  • Lingohr Asset Management's largest Q4 2015 buy was HP: 46,660 shares worth $560K.
  • Lingohr Asset Management added most to Ovintiv in Q4 2015, an estimated $919K increase.
  • Lingohr Asset Management's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $841K.
  • Lingohr Asset Management fully exited Foot Locker in Q4 2015, selling an estimated $1.01M.
  • Lingohr Asset Management's ten largest holdings make up 38% of its $198M portfolio in Q4 2015.
  • Lingohr Asset Management opened 4 new positions and closed 20 in Q4 2015.
  • Lingohr Asset Management's portfolio value fell 6.7% quarter-over-quarter to $198M.

Based on Lingohr Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.