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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
+9.77%
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
$498M
AUM Growth
-$95.3M
Cap. Flow
-$139M
Cap. Flow %
-27.98%
Top 10 Hldgs %
26.25%
Holding
139
New
20
Increased
15
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.75M
2
AON icon
Aon
AON
+$7.64M
3
TECK icon
Teck Resources
TECK
+$7.07M
4
GL icon
Globe Life
GL
+$5.97M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.64M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.96M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.89M
3
JAH
JARDEN CORPORATION
JAH
+$6.13M
4
MCK icon
McKesson
MCK
+$5.78M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Industrials 16.62%
3 Technology 12.88%
4 Consumer Discretionary 12.03%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$9.23B
$14.9M 2.99%
152,920
-14,500
-9% -$1.26M
TSN icon
2
Tyson Foods
TSN
$21.5B
$14.2M 2.86%
425,834
+19,100
+5% +$582K
PH icon
3
Parker-Hannifin
PH
$120B
$13.6M 2.73%
105,597
-21,900
-17% -$2.55M
CF icon
4
CF Industries
CF
$19.6B
$13.3M 2.68%
286,150
-59,300
-17% -$2.59M
MGA icon
5
Magna International
MGA
$19B
$13.3M 2.67%
324,220
-45,662
-12% -$1.89M
TECK icon
6
Teck Resources
TECK
$28.7B
$13M 2.62%
500,700
+273,600
+120% +$7.07M
JPM icon
7
JPMorgan Chase
JPM
$919B
$12.6M 2.53%
215,297
-33,400
-13% -$1.83M
AET
8
DELISTED
Aetna Inc
AET
$12.2M 2.45%
177,604
-17,822
-9% -$1.16M
TKR icon
9
Timken Company
TKR
$9.28B
$11.9M 2.38%
300,622
-16,205
-5% -$632K
SWK icon
10
Stanley Black & Decker
SWK
$14.5B
$11.7M 2.35%
144,711
-12,500
-8% -$1.02M
BMO icon
11
Bank of Montreal
BMO
$124B
$11.5M 2.32%
173,195
-31,200
-15% -$2.12M
SU icon
12
Suncor Energy
SU
$77.7B
$9.79M 1.97%
279,266
-44,600
-14% -$1.57M
UNH icon
13
UnitedHealth
UNH
$384B
$9.52M 1.91%
126,442
-17,200
-12% -$1.24M
AFG icon
14
American Financial Group
AFG
$11.9B
$8.88M 1.78%
153,900
– –
MRVL icon
15
Marvell Technology
MRVL
$153B
$8.42M 1.69%
585,348
-150,000
-20% -$1.93M
DE icon
16
Deere & Co
DE
$166B
$8.42M 1.69%
92,148
-13,500
-13% -$1.14M
ALL icon
17
Allstate
ALL
$70.1B
$8.33M 1.67%
152,800
-23,200
-13% -$1.24M
INTC icon
18
Intel
INTC
$430B
$8.31M 1.67%
+320,322
New +$7.75M
MET icon
19
MetLife
MET
$62.5B
$8.22M 1.65%
171,129
-31,640
-16% -$1.42M
AON icon
20
Aon
AON
$80.5B
$8.09M 1.63%
+96,467
New +$7.64M
AFL icon
21
Aflac
AFL
$65.5B
$8.03M 1.61%
240,536
-60,000
-20% -$1.97M
RGA icon
22
Reinsurance Group of America
RGA
$15.6B
$8.02M 1.61%
103,629
-21,300
-17% -$1.55M
MSFT icon
23
Microsoft
MSFT
$2.94T
$7.91M 1.59%
211,339
-5,900
-3% -$214K
KSS icon
24
Kohl's
KSS
$2.18B
$7.89M 1.59%
139,114
-26,500
-16% -$1.45M
DOV icon
25
Dover
DOV
$26.7B
$7.76M 1.56%
119,958
-33,118
-22% -$2.03M
1
2 3 4 5

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Lingohr Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lingohr Asset Management held 139 positions worth $498M, down 16% from $593M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $139M in Q4 2013, closing 26 positions and reducing 73 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lingohr Asset Management opened a new position in Intel worth $8.31M.

  • Lingohr Asset Management's largest Q4 2013 buy was Intel: 320,322 shares worth $8.31M.
  • Lingohr Asset Management added most to Teck Resources in Q4 2013, an estimated $7.07M increase.
  • Lingohr Asset Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $7.96M.
  • Lingohr Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $6.89M.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $498M portfolio in Q4 2013.
  • Lingohr Asset Management opened 20 new positions and closed 26 in Q4 2013.
  • Lingohr Asset Management's portfolio value fell 16% quarter-over-quarter to $498M.

Based on Lingohr Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.