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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
-0.95%
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
$173M
AUM Growth
-$10.4M
Cap. Flow
-$11.1M
Cap. Flow %
-6.42%
Top 10 Hldgs %
39.38%
Holding
118
New
4
Increased
12
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$2.33M
2
UBS icon
UBS Group
UBS
+$1.66M
3
INTC icon
Intel
INTC
+$1.62M
4
SANM icon
Sanmina
SANM
+$756K
5
GS icon
Goldman Sachs
GS
+$618K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.05M
2
AMP icon
Ameriprise Financial
AMP
+$2.19M
3
TGI
Triumph Group
TGI
+$1.44M
4
CA
CA, Inc.
CA
+$1.43M
5
GL icon
Globe Life
GL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Consumer Discretionary 19.01%
3 Energy 14.88%
4 Technology 13.87%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
1
CMB.TECH NV
CMBT
$4.57B
$13.1M 7.6%
1,636,958
-3,407
-0.2% -$26.3K
UBS icon
2
UBS Group
UBS
$170B
$11.8M 6.84%
737,370
+101,913
+16% +$1.66M
FRO icon
3
Frontline
FRO
$8.78B
$11.2M 6.48%
1,660,926
-5,074
-0.3% -$31.2K
STLA icon
4
Stellantis
STLA
$17.6B
$9.09M 5.26%
834,819
-1,801
-0.2% -$19.2K
CLS icon
5
Celestica
CLS
$37.7B
$5.32M 3.08%
366,028
– –
MGA icon
6
Magna International
MGA
$19B
$4.63M 2.68%
107,420
-600
-0.6% -$26.1K
OSB
7
DELISTED
Norbord Inc.
OSB
$3.51M 2.03%
123,221
-1,200
-1% -$35.5K
TAHO
8
DELISTED
Tahoe Resources Inc
TAHO
$3.4M 1.96%
422,898
+267,018
+171% +$2.33M
AFG icon
9
American Financial Group
AFG
$11.9B
$3.17M 1.83%
33,200
– –
INTC icon
10
Intel
INTC
$426B
$2.8M 1.62%
77,700
+45,400
+141% +$1.62M
RGA icon
11
Reinsurance Group of America
RGA
$15.7B
$2.64M 1.53%
20,757
-100
-0.5% -$12.6K
TSN icon
12
Tyson Foods
TSN
$21.4B
$2.33M 1.35%
37,700
– –
MCK icon
13
McKesson
MCK
$105B
$2.24M 1.3%
15,104
– –
DDS icon
14
Dillards
DDS
$9.21B
$1.82M 1.05%
34,860
-100
-0.3% -$5.29K
CVS icon
15
CVS Health
CVS
$136B
$1.76M 1.02%
22,400
+1,900
+9% +$150K
AGU
16
DELISTED
Agrium
AGU
$1.62M 0.94%
17,000
– –
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.57M 0.91%
35,456
– –
FLEX icon
18
Flex
FLEX
$37.8B
$1.54M 0.89%
121,413
-530
-0.4% -$6.56K
WSM icon
19
Williams-Sonoma
WSM
$27.4B
$1.53M 0.89%
57,138
-200
-0.3% -$5.11K
CSCO icon
20
Cisco
CSCO
$450B
$1.52M 0.88%
44,840
-300
-0.7% -$9.77K
LYB icon
21
LyondellBasell Industries
LYB
$19.6B
$1.51M 0.88%
16,613
– –
TDC icon
22
Teradata
TDC
$2.89B
$1.51M 0.87%
48,554
-200
-0.4% -$5.86K
ELV icon
23
Elevance Health
ELV
$81.6B
$1.51M 0.87%
9,105
-80
-0.9% -$14.4K
RRX icon
24
Regal Rexnord
RRX
$12.8B
$1.5M 0.87%
19,847
+6,780
+52% +$536K
EMN icon
25
Eastman Chemical
EMN
$7.66B
$1.5M 0.87%
18,562
-100
-0.5% -$8.06K
1
2 3 4 5

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SGA
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CCCPV
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ACM
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Lingohr Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lingohr Asset Management held 118 positions worth $173M, down 5.7% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lingohr Asset Management withdrew a net $11.1M in Q2 2017, closing 16 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Lingohr Asset Management opened a new position in Sanmina worth $808K.

  • Lingohr Asset Management's largest Q2 2017 buy was Sanmina: 19,900 shares worth $808K.
  • Lingohr Asset Management added most to Tahoe Resources Inc in Q2 2017, an estimated $2.33M increase.
  • Lingohr Asset Management's biggest Q2 2017 reduction was Xerox, cutting an estimated $586K.
  • Lingohr Asset Management fully exited UnitedHealth in Q2 2017, selling an estimated $4.05M.
  • Lingohr Asset Management's ten largest holdings make up 39% of its $173M portfolio in Q2 2017.
  • Lingohr Asset Management opened 4 new positions and closed 16 in Q2 2017.
  • Lingohr Asset Management's portfolio value fell 5.7% quarter-over-quarter to $173M.

Based on Lingohr Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.