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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
+8.34%
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
$593M
AUM Growth
+$53.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.82%
Holding
150
New
5
Increased
64
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.32M
2
MPC icon
Marathon Petroleum
MPC
+$6.11M
3
CA
CA, Inc.
CA
+$5.77M
4
JAH
JARDEN CORPORATION
JAH
+$5.65M
5
STRZA
Starz - Series A
STRZA
+$5.55M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$7.66M
2
MAT icon
Mattel
MAT
+$7.09M
3
DELL
DELL INC
DELL
+$6.05M
4
LLY icon
Eli Lilly
LLY
+$6.02M
5
OTEX icon
Open Text
OTEX
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 18.65%
3 Consumer Discretionary 12.04%
4 Technology 10.55%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8B
– –
-33,639
Closed -$2.35M
GL icon
127
Globe Life
GL
$14.2B
– –
-176,328
Closed -$7.66M
HAS icon
128
Hasbro
HAS
$13.2B
– –
-38,800
Closed -$1.74M
IMO icon
129
Imperial Oil
IMO
$62.7B
– –
-34,300
Closed -$1.31M
INGR icon
130
Ingredion
INGR
$6.27B
– –
-22,800
Closed -$1.5M
INTC icon
131
Intel
INTC
$455B
– –
-163,422
Closed -$3.96M
KBR icon
132
KBR
KBR
$4.62B
– –
-50,000
Closed -$1.63M
LUMN icon
133
Lumen
LUMN
$6.57B
– –
-38,200
Closed -$1.35M
MAT icon
134
Mattel
MAT
$4.38B
– –
-156,600
Closed -$7.09M
ORCL icon
135
Oracle
ORCL
$374B
– –
-182,900
Closed -$5.62M
OTEX icon
136
Open Text
OTEX
$6.15B
– –
-332,800
Closed -$5.68M
RS icon
137
Reliance Steel & Aluminium
RS
$20.7B
– –
-57,900
Closed -$3.8M
RTX icon
138
RTX Corp
RTX
$290B
– –
-32,416
Closed -$1.9M
SHG icon
139
Shinhan Financial Group
SHG
$32.8B
– –
-33,900
Closed -$1.1M
STX icon
140
Seagate
STX
$194B
– –
-86,700
Closed -$3.89M
TEVA icon
141
Teva Pharmaceuticals
TEVA
$40.8B
– –
-65,600
Closed -$2.57M
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
– –
-22,600
Closed -$1.91M
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-96,692
Closed -$2.61M
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
– –
-68,800
Closed -$4.68M
CST
145
DELISTED
CST Brands, Inc.
CST
– –
-7,399
Closed -$228K
SLH
146
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-27,600
Closed -$1.54M
HCC
147
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-39,800
Closed -$1.72M
LPS
148
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-58,873
Closed -$1.91M
DELL
149
DELISTED
DELL INC
DELL
– –
-453,940
Closed -$6.05M
BTM
150
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-178,903
Closed -$322K
2 3 4 5
6

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ITVII
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
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QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
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ST
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Lingohr Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lingohr Asset Management held 150 positions worth $593M, up 9.8% from $540M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lingohr Asset Management's Q3 2013 filing shows 5 new, 64 increased, 36 reduced and 31 closed positions. Its largest new stake was Starz - Series A: 225,000 shares worth $6.33M. The largest sale was Globe Life, an estimated $7.66M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lingohr Asset Management's largest Q3 2013 buy was Starz - Series A: 225,000 shares worth $6.33M.
  • Lingohr Asset Management added most to Stanley Black & Decker in Q3 2013, an estimated $9.32M increase.
  • Lingohr Asset Management's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $6.02M.
  • Lingohr Asset Management fully exited Globe Life in Q3 2013, selling an estimated $7.66M.
  • Lingohr Asset Management's ten largest holdings make up 23% of its $593M portfolio in Q3 2013.
  • Lingohr Asset Management opened 5 new positions and closed 31 in Q3 2013.
  • Lingohr Asset Management's portfolio value rose 9.8% quarter-over-quarter to $593M.

Based on Lingohr Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.