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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
MGA icon
1
Magna International
MGA
$19B
$15.3M 2.57%
369,882
-11,800
-3% -$462K
CF icon
2
CF Industries
CF
$19.6B
$14.6M 2.46%
345,450
+105,335
+44% +$4.04M
SWK icon
3
Stanley Black & Decker
SWK
$14.5B
$14.2M 2.4%
157,211
+108,811
+225% +$9.32M
PH icon
4
Parker-Hannifin
PH
$120B
$13.9M 2.34%
127,497
+20,397
+19% +$2.1M
TKR icon
5
Timken Company
TKR
$9.27B
$13.7M 2.31%
316,827
+69,291
+28% +$2.97M
BMO icon
6
Bank of Montreal
BMO
$124B
$13.7M 2.3%
204,395
+53,063
+35% +$3.33M
DDS icon
7
Dillards
DDS
$9.25B
$13.1M 2.21%
167,420
+46,704
+39% +$3.78M
JPM icon
8
JPMorgan Chase
JPM
$919B
$12.9M 2.17%
248,697
+95,436
+62% +$5.12M
AET
9
DELISTED
Aetna Inc
AET
$12.5M 2.11%
195,426
+34,600
+22% +$2.22M
SU icon
10
Suncor Energy
SU
$77.7B
$11.6M 1.95%
323,866
+75,983
+31% +$2.53M
TSN icon
11
Tyson Foods
TSN
$21.5B
$11.5M 1.94%
406,734
+70,015
+21% +$2.03M
MPC icon
12
Marathon Petroleum
MPC
$90B
$10.9M 1.84%
338,800
+173,800
+105% +$6.11M
UNH icon
13
UnitedHealth
UNH
$384B
$10.3M 1.73%
143,642
+25,401
+21% +$1.82M
AFL icon
14
Aflac
AFL
$65.5B
$9.31M 1.57%
300,536
+366
+0.1% +$11K
DOV icon
15
Dover
DOV
$26.7B
$9.22M 1.55%
153,076
+8,802
+6% +$507K
URS
16
DELISTED
URS CORP
URS
$8.92M 1.5%
166,000
+79,400
+92% +$3.94M
ALL icon
17
Allstate
ALL
$70.1B
$8.9M 1.5%
176,000
+102,300
+139% +$5.14M
DE icon
18
Deere & Co
DE
$165B
$8.6M 1.45%
105,648
+17,500
+20% +$1.46M
KSS icon
19
Kohl's
KSS
$2.18B
$8.57M 1.45%
165,614
+99,707
+151% +$5.21M
MET icon
20
MetLife
MET
$62.5B
$8.48M 1.43%
202,769
-16,582
-8% -$714K
HUM icon
21
Humana
HUM
$44.1B
$8.47M 1.43%
90,744
-3,400
-4% -$312K
MRVL icon
22
Marvell Technology
MRVL
$153B
$8.46M 1.43%
735,348
+191,058
+35% +$2.36M
RGA icon
23
Reinsurance Group of America
RGA
$15.6B
$8.37M 1.41%
124,929
+2,604
+2% +$176K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$8.34M 1.41%
113,823
+5,527
+5% +$385K
AFG icon
25
American Financial Group
AFG
$11.9B
$8.32M 1.4%
153,900
+47,200
+44% +$2.47M
1
2 3 4 5

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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.