Lingohr & Partner Asset Management GmbH

Q2 2014 13F-HR Holdings

Location
Erkrath, 2M
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
112
Total value ($000)
$403,283
Net value change ($000)
-85,945 (-17.6%)
New positions
15
Sold out positions
18
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
GE 6,299 NEW
COACH INC 3,263 NEW
IP 3,124 NEW
PETSMART 2,559 NEW
WMT 2,455 NEW
CSCO 2,378 109.9%
GS 2,271 NEW
LNC 2,208 71.2%
UPBD 2,076 NEW
JWNGBX 2,045 NEW
Top Reduces (Value $000, Stocks/ETFs)
CF -8,878 -77.3%
TSN -5,592 -39.7%
ADM -5,517 -96.3%
SWK -5,403 -100.0%
PH -5,246 -100.0%
TKR -5,112 -42.4%
ALV -5,088 -100.0%
ORCL -3,932 -46.1%
ABT -3,620 -100.0%
JPM -3,342 -29.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type