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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
+4.83%
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
$540M
AUM Growth
–
Cap. Flow
+$535M
Cap. Flow %
99.1%
Top 10 Hldgs %
18.15%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$12.1M
2
DDS icon
Dillards
DDS
+$10.2M
3
PH icon
Parker-Hannifin
PH
+$10M
4
TKR icon
Timken Company
TKR
+$9.8M
5
AET
Aetna Inc
AET
+$9.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Industrials 15.53%
3 Consumer Discretionary 14.5%
4 Technology 13.29%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
126
Sun Life Financial
SLF
$45.9B
$1.11M 0.21%
+37,600
New +$1.07M
SHG icon
127
Shinhan Financial Group
SHG
$34B
$1.1M 0.2%
+33,900
New +$1.16M
AAN.A
128
DELISTED
The Aaron's Company Inc Class A
AAN.A
$958K 0.18%
+34,200
New +$958K
AVT icon
129
Avnet
AVT
$7.12B
$855K 0.16%
+25,455
New +$851K
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
$438K 0.08%
+7,100
New +$425K
TUP
131
DELISTED
Tupperware Brands Corporation
TUP
$365K 0.07%
+4,700
New +$380K
EG icon
132
Everest Group
EG
$14.9B
$359K 0.07%
+2,800
New +$362K
GNW icon
133
Genworth Financial
GNW
$3.81B
$349K 0.06%
+30,600
New +$319K
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 +$217K
CST
136
DELISTED
CST Brands, Inc.
CST
$228K 0.04%
+7,399
New +$235K
TW
137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$221K 0.04%
+2,700
New +$203K
DAR icon
138
Darling Ingredients
DAR
$9.69B
$220K 0.04%
+11,800
New +$218K
HIG icon
139
Hartford Financial Services
HIG
$39.2B
$220K 0.04%
+7,100
New +$205K
VFC icon
140
VF Corp
VFC
$5.87B
$217K 0.04%
+4,771
New +$203K
BNY
141
Bank of New York Mellon
BNY
$106B
$216K 0.04%
+7,700
New +$221K
SNDK
142
DELISTED
SANDISK CORP
SNDK
$211K 0.04%
+3,452
New +$197K
STT icon
143
State Street
STT
$50.2B
$206K 0.04%
+3,162
New +$197K
JAH
144
DELISTED
JARDEN CORPORATION
JAH
$206K 0.04%
+7,050
New +$212K
IP icon
145
International Paper
IP
$22.8B
$202K 0.04%
+4,892
New +$211K
2 3 4 5
6

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SGA
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Lingohr Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lingohr Asset Management, which disclosed 145 positions worth $540M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Magna International: 381,682 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Discretionary.

  • Lingohr Asset Management's largest Q2 2013 buy was Magna International: 381,682 shares worth $13.6M.
  • Lingohr Asset Management's ten largest holdings make up 18% of its $540M portfolio in Q2 2013.
  • Lingohr Asset Management disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Lingohr Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.