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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
+1.01%
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
$198M
AUM Growth
-$14.3M
Cap. Flow
-$16.4M
Cap. Flow %
-8.25%
Top 10 Hldgs %
37.56%
Holding
108
New
4
Increased
22
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$919K
2
HPQ icon
HP
HPQ
+$597K
3
RL icon
Ralph Lauren
RL
+$582K
4
HI
Hillenbrand
HI
+$540K
5
CALM icon
Cal-Maine
CALM
+$517K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.01M
2
GL icon
Globe Life
GL
+$879K
3
TRV icon
Travelers Companies
TRV
+$867K
4
TSN icon
Tyson Foods
TSN
+$841K
5
AGCO icon
AGCO
AGCO
+$821K

Sector Composition

Rank Sector Weight
1 Financials 35.52%
2 Technology 17.43%
3 Industrials 12.6%
4 Consumer Discretionary 12.19%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$21.4B
$8.53M 4.3%
160,100
-17,500
-10% -$841K
AIG icon
2
American International
AIG
$42.8B
$8.2M 4.14%
131,133
-4,600
-3% -$281K
BMO icon
3
Bank of Montreal
BMO
$124B
$7.83M 3.95%
136,558
-12,300
-8% -$707K
CLS icon
4
Celestica
CLS
$37.5B
$7.49M 3.78%
673,528
-57,500
-8% -$662K
JPM icon
5
JPMorgan Chase
JPM
$929B
$7.43M 3.75%
111,420
-4,100
-4% -$267K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$107B
$7.25M 3.65%
215,892
-20,800
-9% -$763K
AFL icon
7
Aflac
AFL
$65.9B
$7.18M 3.62%
235,686
-6,800
-3% -$212K
MGA icon
8
Magna International
MGA
$18.9B
$6.93M 3.49%
168,290
-7,800
-4% -$363K
AFG icon
9
American Financial Group
AFG
$12B
$6.88M 3.47%
94,800
– –
WU icon
10
Western Union
WU
$2.54B
$6.75M 3.41%
369,807
-6,921
-2% -$131K
LOGI icon
11
Logitech
LOGI
$15.3B
$6.68M 3.37%
428,572
-34,852
-8% -$514K
IBM icon
12
IBM
IBM
$215B
$6.56M 3.31%
49,175
-627
-1% -$84.2K
UNH icon
13
UnitedHealth
UNH
$385B
$6.39M 3.22%
53,200
-6,140
-10% -$718K
EMN icon
14
Eastman Chemical
EMN
$7.67B
$5.85M 2.95%
85,000
-200
-0.2% -$14K
DOV icon
15
Dover
DOV
$26.8B
$5.38M 2.71%
109,687
-247
-0.2% -$12.5K
ALL icon
16
Allstate
ALL
$70.7B
$5.37M 2.71%
85,100
-10,600
-11% -$659K
KSS icon
17
Kohl's
KSS
$2.13B
$5.14M 2.59%
105,584
– –
CMI icon
18
Cummins
CMI
$83.8B
$4.96M 2.5%
56,741
-300
-0.5% -$30K
TKR icon
19
Timken Company
TKR
$9.22B
$4.91M 2.48%
173,396
-8,900
-5% -$268K
DDS icon
20
Dillards
DDS
$9.17B
$3.93M 1.98%
58,434
-600
-1% -$48.3K
UMC icon
21
United Microelectronic
UMC
$43.7B
$3.79M 1.91%
2,028,024
-13,700
-0.7% -$25.6K
TECK icon
22
Teck Resources
TECK
$28.3B
$3.64M 1.84%
946,485
+49,100
+5% +$243K
OVV icon
23
Ovintiv
OVV
$16.9B
$2.44M 1.23%
100,920
+25,120
+33% +$919K
CNQ icon
24
Canadian Natural Resources
CNQ
$96.4B
$2.24M 1.13%
211,405
-2,896
-1% -$32.4K
VLO icon
25
Valero Energy
VLO
$90.1B
$1.53M 0.77%
21,660
-4,440
-17% -$303K
1
2 3 4 5

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Lingohr Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lingohr Asset Management held 108 positions worth $198M, down 6.7% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lingohr Asset Management withdrew a net $16.4M in Q4 2015, closing 20 positions and reducing 55 holdings. Its most notable exit was Foot Locker, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lingohr Asset Management opened a new position in HP worth $560K.

  • Lingohr Asset Management's largest Q4 2015 buy was HP: 46,660 shares worth $560K.
  • Lingohr Asset Management added most to Ovintiv in Q4 2015, an estimated $919K increase.
  • Lingohr Asset Management's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $841K.
  • Lingohr Asset Management fully exited Foot Locker in Q4 2015, selling an estimated $1.01M.
  • Lingohr Asset Management's ten largest holdings make up 38% of its $198M portfolio in Q4 2015.
  • Lingohr Asset Management opened 4 new positions and closed 20 in Q4 2015.
  • Lingohr Asset Management's portfolio value fell 6.7% quarter-over-quarter to $198M.

Based on Lingohr Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.