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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSN Tyson Foods 4.30 -9.00% 160100 53.29 37.76
AIG American International 4.14 -3.00% 131133 62.53 54.59
Bank Of Montreal Cadcom Npv 3.95 -8.00% 136558 57.37 0.00
Celestica 3.77 -7.00% 673528 11.11 0.00
JPM JPMorgan Chase & Co. 3.75 -3.00% 111420 66.67 60.16
Cibc Cad 3.65 -8.00% 107946 67.12 0.00
AFL AFLAC Incorporated 3.62 -2.00% 117843 60.90 61.39
Magna Intl Inc cl a 3.49 -4.00% 168290 41.15 0.00
AFG American Financial 3.47 94800 72.59 62.49
WU Western Union Company 3.41 369807 18.26 19.29
LOGITECH INTERNATIONAL SA APP Com Stk 3.37 -7.00% 428572 15.58 0.00
IBM International Business Machines 3.31 47012 139.48 158.25
UNH UnitedHealth 3.22 -10.00% 53200 120.04 113.33
EMN Eastman Chemical Company 2.95 85000 68.80 71.40
ALL Allstate Corporation 2.71 -11.00% 85100 63.11 68.72
DOV Dover Corporation 2.71 88600 60.70 70.44
KSS Kohl's Corporation 2.59 105584 48.71 73.72
CMI Cummins 2.50 56741 87.32 137.75
TKR Timken Company 2.48 -4.00% 173396 28.34 42.21
DDS Dillard's 1.98 58434 67.27 130.44
UMC United Microelectronics 1.91 2028024 1.87 2.46
Teck Resources Ltd cl b 1.83 +5.00% 946485 3.84 0.00
Encana 1.23 +33.00% 504600 4.84 0.00
Canadian Natural Resources 1.13 102200 21.95 0.00
VLO Valero Energy Corporation 0.77 -17.00% 21660 70.64 56.99
EMR Emerson Electric 0.69 -7.00% 28515 48.19 55.87
AIZ Assurant 0.68 -21.00% 16627 81.19 61.02
MET MetLife 0.68 -11.00% 27295 49.13 50.75
RGA Reinsurance Group of America 0.66 -12.00% 15058 86.80 90.47
PRU Prudential Financial 0.66 -13.00% 16700 78.38 80.31
AET Aetna 0.65 -13.00% 11740 109.28 100.76
GILD Gilead Sciences 0.65 -13.00% 12556 103.14 99.53
LUV Southwest Airlines 0.65 29000 44.21 44.01
GM General Motors Company 0.65 +64.00% 37400 34.22 37.89
SAFM Sanderson Farms 0.64 +38.00% 15933 79.27 78.54
Industries N shs - a - 0.63 -9.00% 14233 87.82 0.00
IP International Paper Company 0.61 -4.00% 31335 38.30 54.31
QCOM QUALCOMM 0.59 -7.00% 23200 50.69 71.27
RS Reliance Steel & Aluminum 0.59 +71.00% 20241 58.05 55.64
SNI Scripps Networks Interactive 0.59 +66.00% 21200 54.91 71.97
FLS Flowserve Corporation 0.58 +12.00% 26787 42.60 57.90
DAN Dana Holding Corporation 0.57 -3.00% 78500 14.43 20.66
VIA.B Via 0.55 +13.00% 26510 40.97 0.00
TECD Tech Data Corporation 0.55 16000 68.00 56.70
BBBY Bed Bath & Beyond 0.54 +10.00% 22040 48.50 74.05
HOG Harley-Davidson 0.53 +81.00% 23010 45.28 62.41
MU Micron Technology 0.53 +22.00% 73400 14.20 27.78
CALM Cal-Maine Foods 0.53 +74.00% 22427 46.95 36.72
GE General Electric Company 0.52 -24.00% 33130 31.09 25.35
PWR Quanta Services 0.52 +21.00% 50300 20.48 28.12
INTC Intel Corporation 0.50 -45.00% 28100 35.41 32.76
BRCD Brocade Communications Systems 0.49 +14.00% 105803 9.22 12.05
WDC Western Digital 0.48 15832 60.64 97.30
Manulife Finl 0.47 +36.00% 60900 15.22 0.00
CA CA 0.44 -25.00% 29600 29.16 31.38
FLR Fluor Corporation 0.43 -23.00% 17700 48.02 57.12
CBT Cabot Corporation 0.41 -4.00% 19300 41.92 43.85
SNDK SanDisk Corporation 0.41 10730 75.86 84.20
COF Capital One Financial 0.40 -25.00% 10720 73.41 77.96
Marathon Petroleum 0.40 -21.00% 15500 51.74 0.00
GS Goldman Sachs 0.39 -26.00% 4207 183.98 184.67
Fossil 0.38 +20.00% 20800 36.30 0.00
CSCO Cisco Systems 0.36 -39.00% 25792 27.61 28.51
TDC Teradata Corporation 0.36 +213.00% 26424 26.83 42.00
Everest Re 0.35 -41.00% 3765 186.19 0.00
JEC Jacobs Engineering 0.35 -4.00% 16300 42.52 42.89
NOV National-Oilwell Var 0.34 -44.00% 20400 33.48 50.15
HON Honeywell International 0.34 -4.00% 6400 104.84 100.92
EMC EMC Corporation 0.34 -3.00% 26610 25.63 26.24
LNC Lincoln National Corporation 0.33 -16.00% 13000 50.69 56.84
WMT Wal-Mart Stores 0.33 +43.00% 10600 61.32 81.06
BLK BlackRock 0.32 1873 342.77 357.74
PH Parker-Hannifin Corporation 0.32 -3.00% 6380 98.75 116.44
STT State Street Corporation 0.31 -2.00% 9230 66.96 72.30
GPC Genuine Parts Company 0.30 6890 86.79 92.26
Ally Financial 0.30 -3.00% 31700 18.71 0.00
ADM Archer Daniels Midland Company 0.29 -2.00% 15430 36.62 45.32
HI Hillenbrand 0.28 NEW 18388 29.75 30.01
Ralph Lauren 0.28 NEW 4914 113.15 0.00
Hp 0.28 NEW 46660 12.00 0.00
BEN Franklin Resources 0.27 14300 37.48 51.68
Michael Kors Holdings Ltd shs 0.27 13048 40.39 0.00
DLX Deluxe Corporation 0.25 +23.00% 8922 55.48 63.87
JNJ Johnson & Johnson 0.24 4567 103.35 98.55
Tor Dom Bk Cad 0.23 NEW 11400 39.91 0.00
Hollyfrontier 0.22 10851 39.90 0.00
AUO AU Optronics 0.14 -7.00% 97210 2.87 4.74
FITB Fifth Third Ban 0.13 -53.00% 12700 20.39 19.04