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Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$38.6M
AUM Growth
-$695K
Cap. Flow
-$943K
Cap. Flow %
-2.44%
Top 10 Hldgs %
19.74%
Holding
74
New
3
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$838K
2
TEX icon
Terex
TEX
+$747K
3
WIRE
Encore Wire Corp
WIRE
+$662K
4
MLI icon
Mueller Industries
MLI
+$638K
5
VRNT
Verint Systems
VRNT
+$436K

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$658K
2
UBS icon
UBS Group
UBS
+$640K
3
EBAY icon
eBay
EBAY
+$635K
4
ARCB icon
ArcBest
ARCB
+$507K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 16.59%
3 Industrials 14.69%
4 Energy 13.31%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFYA icon
1
Afya
AFYA
$1.35B
$891K 2.31%
56,400
– –
ADBE icon
2
Adobe
ADBE
$105B
$828K 2.15%
1,623
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$807K 2.09%
6,164
+103
+2% +$13.3K
GTES icon
4
Gates Industrial Corporation Ltd.
GTES
$6.31B
$781K 2.03%
+67,300
New +$838K
DBX icon
5
Dropbox
DBX
$7.78B
$750K 1.95%
27,542
– –
TEX icon
6
Terex
TEX
$7.37B
$722K 1.87%
+12,530
New +$747K
SFM icon
7
Sprouts Farmers Market
SFM
$7.44B
$719K 1.86%
16,800
– –
WIRE
8
DELISTED
Encore Wire Corp
WIRE
$712K 1.85%
+3,900
New +$662K
UNM icon
9
Unum
UNM
$13.4B
$707K 1.83%
14,491
+3,891
+37% +$190K
MOH icon
10
Molina Healthcare
MOH
$10.4B
$696K 1.81%
2,122
– –
CI icon
11
Cigna
CI
$78.4B
$691K 1.79%
2,416
– –
MCK icon
12
McKesson
MCK
$104B
$690K 1.79%
1,587
– –
EXEL icon
13
Exelixis
EXEL
$13.9B
$688K 1.78%
31,493
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$683K 1.77%
2,162
+50
+2% +$16.5K
AYI icon
15
Acuity Brands
AYI
$9.99B
$681K 1.77%
4,000
– –
VIPS icon
16
Vipshop
VIPS
$7.26B
$668K 1.73%
41,725
– –
HRB icon
17
H&R Block
HRB
$5.98B
$667K 1.73%
15,500
– –
CAH icon
18
Cardinal Health
CAH
$53.7B
$666K 1.73%
7,720
– –
MPC icon
19
Marathon Petroleum
MPC
$90.1B
$666K 1.73%
4,400
– –
VRNT
20
DELISTED
Verint Systems
VRNT
$666K 1.73%
28,960
+13,515
+88% +$436K
BCC icon
21
Boise Cascade
BCC
$2.73B
$663K 1.72%
6,432
– –
CRM icon
22
Salesforce
CRM
$154B
$661K 1.71%
3,261
– –
CTSH icon
23
Cognizant
CTSH
$26.5B
$656K 1.7%
9,691
– –
OC icon
24
Owens Corning
OC
$11B
$650K 1.69%
4,783
– –
XOM icon
25
ExxonMobil
XOM
$650B
$643K 1.67%
5,466
– –
1
2 3

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ITVII
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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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Lingohr Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lingohr Asset Management held 74 positions worth $38.6M, down 1.8% from $39.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lingohr Asset Management's Q3 2023 filing shows 3 new, 5 increased, 6 reduced and 7 closed positions. Its largest new stake was Gates Industrial Corporation Ltd.: 67,300 shares worth $781K. The largest sale was Sanmina, an estimated $658K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Lingohr Asset Management's largest Q3 2023 buy was Gates Industrial Corporation Ltd.: 67,300 shares worth $781K.
  • Lingohr Asset Management added most to Mueller Industries in Q3 2023, an estimated $638K increase.
  • Lingohr Asset Management's biggest Q3 2023 reduction was Stellantis, cutting an estimated $248K.
  • Lingohr Asset Management fully exited Sanmina in Q3 2023, selling an estimated $658K.
  • Lingohr Asset Management's ten largest holdings make up 20% of its $38.6M portfolio in Q3 2023.
  • Lingohr Asset Management opened 3 new positions and closed 7 in Q3 2023.
  • Lingohr Asset Management's portfolio value fell 1.8% quarter-over-quarter to $38.6M.

Based on Lingohr Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.