LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
This Quarter Return
+4.83%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$540M
AUM Growth
Cap. Flow
+$540M
Cap. Flow %
100%
Top 10 Hldgs %
18.15%
Holding
145
New
145
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.13%
2 Industrials 15.19%
3 Consumer Discretionary 14.5%
4 Technology 13.64%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLF icon
126
Sun Life Financial
SLF
$32.8B
$1.11M 0.21%
+37,600
New +$1.11M
SHG icon
127
Shinhan Financial Group
SHG
$22.9B
$1.1M 0.2%
+33,900
New +$1.1M
AAN.A
128
DELISTED
AARON'S INC CL-A
AAN.A
$958K 0.18%
+34,200
New +$958K
AVT icon
129
Avnet
AVT
$4.55B
$855K 0.16%
+25,455
New +$855K
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
$438K 0.08%
+7,100
New +$438K
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
$365K 0.07%
+4,700
New +$365K
EG icon
132
Everest Group
EG
$14.3B
$359K 0.07%
+2,800
New +$359K
GNW icon
133
Genworth Financial
GNW
$3.52B
$349K 0.06%
+30,600
New +$349K
BTM
134
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$322K 0.06%
+178,903
New +$322K
CA
135
DELISTED
CA, Inc.
CA
$232K 0.04%
+8,100
New +$232K
CST
136
DELISTED
CST Brands, Inc.
CST
$228K 0.04%
+7,399
New +$228K
TW
137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$221K 0.04%
+2,700
New +$221K
DAR icon
138
Darling Ingredients
DAR
$5.37B
$220K 0.04%
+11,800
New +$220K
HIG icon
139
Hartford Financial Services
HIG
$37.2B
$220K 0.04%
+7,100
New +$220K
VFC icon
140
VF Corp
VFC
$5.91B
$217K 0.04%
+1,123
New +$217K
BK icon
141
Bank of New York Mellon
BK
$74.5B
$216K 0.04%
+7,700
New +$216K
SNDK
142
DELISTED
SANDISK CORP
SNDK
$211K 0.04%
+3,452
New +$211K
STT icon
143
State Street
STT
$32.6B
$206K 0.04%
+3,162
New +$206K
JAH
144
DELISTED
JARDEN CORPORATION
JAH
$206K 0.04%
+4,700
New +$206K
IP icon
145
International Paper
IP
$26.2B
$202K 0.04%
+4,569
New +$202K