Lingohr & Partner Asset Management GmbH

Latest statistics and disclosures from Lingohr & Partner Asset Management GmbH's latest quarterly 13F-HR filing:

Lingohr & Partner Asset Management GmbH portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suncor Energy 2.66 -36.00% 251683 42.63 0.00
DDS Dillard's 2.62 -33.00% 90720 116.60 130.16
Magna Intl Inc cl a 2.50 -37.00% 93595 107.75 0.00
DE Deere & Company 2.23 -41.00% 99448 90.55 90.60
AIG American International 2.15 -37.00% 159095 54.58 55.33
TSN Tyson Foods 2.10 -39.00% 226116 37.54 41.31
AET Aetna 2.07 -35.00% 103204 81.08 99.55
JPM JPMorgan Chase & Co. 2.00 -37.00% 140277 57.62 61.28
Bank Of Montreal Cadcom Npv 1.99 -31.00% 109132 73.59 0.00
Teck Resources Ltd cl b 1.89 -39.00% 333100 22.83 0.00
IBM International Business Machines 1.79 -38.00% 39719 181.25 161.94
INTC Intel Corporation 1.77 -32.00% 231522 30.90 33.25
UNH UnitedHealth 1.73 -33.00% 85538 81.74 113.63
TKR Timken Company 1.72 -55.00% 143116 48.56 42.48
AFG American Financial 1.65 -37.00% 111792 59.56 63.00
KSS Kohl's Corporation 1.64 -34.00% 125912 52.68 73.80
MSFT Microsoft Corporation 1.62 -32.00% 156639 41.70 43.85
MET MetLife 1.58 -48.00% 114385 55.56 50.83
Industries N shs - a - 1.58 -43.00% 65313 97.65 0.00
GE General Electric Company 1.56 -48.00% 239700 26.28 25.99
RGA Reinsurance Group of America 1.50 -47.00% 76798 78.90 89.31
AFL AFLAC Incorporated 1.48 -48.00% 95963 62.25 62.25
WU Western Union Company 1.46 -33.00% 339585 17.34 19.52
Aon 1.45 -47.00% 64967 90.09 0.00
ALL Allstate Corporation 1.44 -30.00% 99100 58.73 70.60
FL Foot Locker 1.35 -43.00% 107677 50.72 56.17
Canadian Natural Resources 1.35 -60.00% 118600 45.91 0.00
LNC Lincoln National Corporation 1.32 -45.00% 103200 51.44 57.64
TRN Trinity Industries 1.32 -44.00% 121704 43.72 33.62
URS URS Corporation 1.32 NEW 116500 45.85 0.00
Celestica 1.28 -49.00% 410532 12.56 0.00
VLO Valero Energy Corporation 1.26 -51.00% 101700 50.10 61.69
UNM Unum 1.25 -49.00% 145500 34.76 33.56
CA CA 1.19 -50.00% 167534 28.74 32.52
DLX Deluxe Corporation 1.17 -49.00% 80280 58.58 66.55
Marvell Technology 1.15 -49.00% 324921 14.33 0.00
ORCL Oracle Corporation 1.14 -28.00% 113600 40.54 43.82
CSCO Cisco Systems 1.13 -48.00% 182752 24.85 29.51
HUM Humana 1.11 -43.00% 34987 127.73 164.38
NOV National-Oilwell Var 1.05 -49.00% 51200 82.34 54.35
WHR Whirlpool Corporation 1.04 -47.00% 30200 139.21 211.95
LEA Lear Corporation 1.03 -43.00% 46300 89.33 108.92
MAT Mattel 1.00 -52.00% 103200 38.97 26.32
AIZ Assurant 0.95 -49.00% 58567 65.55 61.27
DOV Dover Corporation 0.95 -48.00% 42112 90.95 72.05
Group Cgi Cad Cl A 0.93 -48.00% 105700 35.48 0.00
GCI Gannett 0.90 -47.00% 116316 31.31 35.40
Hollyfrontier 0.90 -50.00% 82635 43.69 0.00
HUN Huntsman Corporation 0.87 -18.00% 125500 28.10 22.46
UMC United Microelectronics 0.87 1456544 2.41 2.51
Manulife Finl 0.86 -47.00% 173800 19.87 0.00
TRV Travelers Companies 0.83 -48.00% 35574 94.06 107.44
COH Coach 0.81 -49.00% 95423 34.20 43.55
AGCO AGCO Corporation 0.78 -52.00% 55909 56.22 49.74
IP International Paper Company 0.77 -50.00% 62779 49.76 56.41
PRU Prudential Financial 0.76 -48.00% 34700 88.76 80.85
Telus Ord 0.76 -18.00% 82400 37.21 0.00
TMK Torchmark Corporation 0.75 -65.00% 55566 54.62 53.25
SPLS Staples 0.75 -48.00% 279765 10.84 16.77
Bk Nova Cad 0.73 +15.00% 44384 66.60 0.00
WDC Western Digital 0.72 -47.00% 31501 92.31 106.98
Cibc Cad 0.70 -48.00% 31146 90.99 0.00
CF CF Industries Holdings 0.65 NEW 10839 240.76 306.23
Rogers Communications -cl B 0.65 NEW 65400 40.24 0.00
WNR Western Refining 0.65 NEW 70000 37.54 47.10
PETM PetSmart 0.63 -40.00% 42800 59.79 82.91
WLP WellPoint 0.63 -40.00% 23527 107.62 0.00
VSH Vishay Intertechnology 0.62 -49.00% 160400 15.49 14.24
AAN.A Aaron's 0.62 -48.00% 70000 35.64 0.00
UTHR United Therapeutics Corporation 0.62 -25.00% 28100 88.51 155.05
WMT Wal-Mart Stores 0.61 -70.00% 32700 75.08 83.93
Marathon Petroleum 0.61 -51.00% 31300 78.08 0.00
BK Bank of New York Mellon Corporation 0.60 -43.00% 64500 37.47 39.14
GS Goldman Sachs 0.56 -46.00% 13561 167.47 189.79
Domtar 0.56 -48.00% 52400 42.84 0.00
EMC EMC Corporation 0.55 -38.00% 84300 26.33 28.94
JWN Nordstrom 0.51 -48.00% 30100 67.94 80.43
RCII Rent-A-Center 0.51 -43.00% 72400 28.67 27.60
CVS CVS Caremark Corporation 0.50 -47.00% 26530 75.39 103.87
HPQ Hewlett-Packard Company 0.50 -47.00% 59605 33.67 34.84
Seagate Technology Com Stk 0.50 -50.00% 35400 56.81 0.00
BX Blackstone 0.48 -50.00% 58300 33.45 37.46
TECD Tech Data Corporation 0.45 -46.00% 29200 62.53 59.50
Thomson Reuters 0.41 NEW 44969 36.36 0.00
XRX Xerox Corporation 0.27 -36.00% 88600 12.44 13.65
KT KT Corporation 0.27 -47.00% 70900 15.13 14.01
SNA Snap-on Incorporated 0.26 NEW 8800 118.52 147.23
TRW TRW Automotive Holdings 0.26 -36.00% 11900 89.50 104.24
AVT Avnet 0.24 -54.00% 21555 44.31 45.81
Sun Life Financial 0.24 -50.00% 26400 36.70 0.00
FITB Fifth Third Ban 0.20 -43.00% 37200 21.34 19.36
PAN AMERICAN SILVER CORP CAN 0.20 -50.00% 51500 15.36 0.00
WCC WESCO International 0.19 -78.00% 9000 86.33 69.43
DAN Dana Holding Corporation 0.19 -50.00% 30700 24.43 21.85
SKM SK Tele 0.18 -37.00% 28000 25.93 29.07
LUV Southwest Airlines 0.17 -38.00% 25000 26.88 43.24
BBBY Bed Bath & Beyond 0.16 -61.00% 11100 57.39 74.66
COF Capital One Financial 0.14 -57.00% 6800 82.65 78.71
QCOM QUALCOMM 0.12 -59.00% 6100 79.18 72.51
ARII American Railcar Industries 0.12 -50.00% 7100 67.75 56.16
FNF Fidelity National Financial 0.11 NEW 13300 32.78 36.72
DNB Dun & Bradstreet Corporation 0.11 -50.00% 4200 110.24 132.48
EMR Emerson Electric 0.11 -50.00% 6675 66.37 57.92
Everest Re 0.11 -50.00% 2700 160.37 0.00
MENT Mentor Graphics Corporation 0.11 -50.00% 20400 21.57 23.46
SYMC Symantec Corporation 0.11 -50.00% 19744 22.89 25.16
Directv 0.11 -36.00% 5200 85.00 0.00
Now 0.11 NEW 12025 36.17 0.00
CSC Computer Sciences Corporation 0.06 -50.00% 3902 63.30 70.92
ASX Advanced Semiconductor Engineering 0.06 NEW 37200 6.51 7.10
SNDK SanDisk Corporation 0.06 NEW 2152 104.55 79.93
ADM Archer Daniels Midland Company 0.05 -47.00% 4800 44.17 47.88