Lingohr & Partner Asset Management GmbH
Q1 2014 13F-HR Holdings
Net value change ($000)
-8,546
(-1.7%)
New positions
9
Sold out positions
7
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ORCL | 8,537 | NEW |
| IBM | 8,014 | NEW |
| RCI | 5,428 | NEW |
| WESTERN REFNG INC | 5,404 | NEW |
| BNS | 5,148 | NEW |
| GROUPE CGI INC | 4,053 | NEW |
| DE | 3,856 | 45.8% |
| TRN | 3,477 | 357.7% |
| AIG | 3,393 | 55.9% |
| WELLPOINT INC | 3,032 | 666.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PH | -8,338 | -61.4% |
| SWK | -6,274 | -53.7% |
| FITB | -5,227 | -85.0% |
| IAG | -3,403 | -100.0% |
| MPC | -3,012 | -49.8% |
| ICONIX BRAND GROUP, INC. | -2,997 | -100.0% |
| CVI | -2,984 | -100.0% |
| DDS | -2,842 | -19.1% |
| Marvell Technology Group | -2,791 | -33.2% |
| CVS | -2,504 | -34.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|