LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
This Quarter Return
+9.8%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$5.44M
Cap. Flow %
-5.25%
Top 10 Hldgs %
14.36%
Holding
120
New
7
Increased
27
Reduced
4
Closed
5

Top Buys

1
BFH icon
Bread Financial
BFH
$1.54M
2
DELL icon
Dell
DELL
$1.43M
3
PARA
Paramount Global Class B
PARA
$819K
4
DXC icon
DXC Technology
DXC
$644K
5
ORCL icon
Oracle
ORCL
$538K

Top Sells

1
STLA icon
Stellantis
STLA
$7.77M
2
UBS icon
UBS Group
UBS
$6.97M
3
VIAB
Viacom Inc. Class B
VIAB
$779K
4
OSB
Norbord Inc.
OSB
$518K
5
REGI
Renewable Energy Group, Inc.
REGI
$489K

Sector Composition

1 Financials 25.2%
2 Consumer Discretionary 20.2%
3 Technology 13.29%
4 Industrials 11.64%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
101
Stellantis
STLA
$27.8B
$502K 0.48%
34,187
-529,020
-94% -$7.77M
ADEA icon
102
Adeia
ADEA
$1.64B
$484K 0.47%
26,300
– –
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
$469K 0.45%
28,000
– –
ARCH
104
DELISTED
Arch Resources, Inc.
ARCH
$469K 0.45%
6,576
– –
INVA icon
105
Innoviva
INVA
$1.29B
$459K 0.44%
32,340
– –
CVGI icon
106
Commercial Vehicle Group
CVGI
$65.1M
$455K 0.44%
72,100
– –
VLGEA icon
107
Village Super Market
VLGEA
$535M
$455K 0.44%
19,200
– –
HCC icon
108
Warrior Met Coal
HCC
$3.21B
$454K 0.44%
22,000
– –
CYD icon
109
China Yuchai International
CYD
$1.25B
$433K 0.42%
32,300
– –
LOGM
110
DELISTED
LogMein, Inc.
LOGM
$427K 0.41%
+4,975
New +$427K
MTX icon
111
Minerals Technologies
MTX
$2.05B
$386K 0.37%
+6,700
New +$386K
SANM icon
112
Sanmina
SANM
$6.26B
$384K 0.37%
+11,200
New +$384K
HPE icon
113
Hewlett Packard
HPE
$29.6B
$365K 0.35%
+23,100
New +$365K
CNR
114
Core Natural Resources, Inc.
CNR
$3.82B
$295K 0.28%
20,400
– –
CHS
115
DELISTED
Chicos FAS, Inc.
CHS
$291K 0.28%
77,165
– –
ANF icon
116
Abercrombie & Fitch
ANF
$4.46B
– –
-27,400
Closed -$427K
OSB
117
DELISTED
Norbord Inc.
OSB
– –
-21,615
Closed -$518K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,432
Closed -$779K
CO
119
DELISTED
Global Cord Blood Corporation
CO
– –
-62,100
Closed -$301K
REGI
120
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-32,600
Closed -$489K
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