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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suncor Energy 2.66 -29.00% 251683 42.63 0.00
DDS Dillard's 2.62 -30.00% 90720 116.60 107.00
Magna Intl Inc cl a 2.50 -29.00% 93595 107.75 0.00
DE Deere & Company 2.23 -26.00% 99448 90.55 84.48
AIG American International 2.15 -15.00% 159095 54.58 52.30
TSN Tyson Foods 2.10 -29.00% 226116 37.54 38.87
AET Aetna 2.07 -29.00% 103204 81.08 78.39
JPM JPMorgan Chase & Co. 2.00 -25.00% 140277 57.62 58.09
Bank Of Montreal Cadcom Npv 1.99 -30.00% 109132 73.59 0.00
Teck Resources Ltd cl b 1.89 -34.00% 333100 22.83 0.00
IBM International Business Machines 1.79 -4.00% 39719 181.25 163.87
INTC Intel Corporation 1.77 -11.00% 231522 30.90 32.67
UNH UnitedHealth 1.73 -26.00% 85538 81.74 90.75
TKR Timken Company 1.72 -30.00% 143116 48.56 41.09
AFG American Financial 1.65 -16.00% 111792 59.56 58.19
KSS Kohl's Corporation 1.64 -7.00% 125912 52.68 59.01
MSFT Microsoft Corporation 1.62 -11.00% 156639 41.70 44.71
MET MetLife 1.58 -6.00% 114385 55.56 50.48
Industries N shs - a - 1.58 -17.00% 65313 97.65 0.00
GE General Electric Company 1.56 NEW 239700 26.28 25.35
RGA Reinsurance Group of America 1.50 -8.00% 76798 78.90 80.62
AFL AFLAC Incorporated 1.48 -2.00% 95963 62.25 58.15
WU Western Union Company 1.46 339585 17.34 16.52
Aon 1.45 -9.00% 64967 90.09 0.00
ALL Allstate Corporation 1.44 -32.00% 99100 58.73 62.07
FL Foot Locker 1.35 -25.00% 107677 50.72 54.65
Canadian Natural Resources 1.35 -28.00% 118600 45.91 0.00
LNC Lincoln National Corporation 1.32 +68.00% 103200 51.44 49.76
TRN Trinity Industries 1.32 +97.00% 121704 43.72 34.17
URS URS Corporation 1.32 +8.00% 116500 45.85 54.20
Celestica 1.28 410532 12.56 0.00
VLO Valero Energy Corporation 1.26 +18.00% 101700 50.10 49.45
UNM Unum 1.25 +6.00% 145500 34.76 33.86
CA CA 1.19 +5.00% 167534 28.74 27.40
DLX Deluxe Corporation 1.17 +37.00% 80280 58.58 56.82
Marvell Technology 1.15 -9.00% 324921 14.33 0.00
ORCL Oracle Corporation 1.14 -45.00% 113600 40.54 38.24
CSCO Cisco Systems 1.13 +89.00% 182752 24.85 23.40
HUM Humana 1.11 -27.00% 34987 127.73 132.86
NOV National-Oilwell Var 1.05 +22.00% 51200 82.34 73.07
WHR Whirlpool Corporation 1.04 -3.00% 30200 139.21 156.84
LEA Lear Corporation 1.03 -17.00% 46300 89.33 85.02
MAT Mattel 1.00 +56.00% 103200 38.97 30.03
AIZ Assurant 0.95 +5.00% 58567 65.55 64.49
DOV Dover Corporation 0.95 -35.00% 42112 90.95 76.95
Group Cgi Cad Cl A 0.93 -19.00% 105700 35.48 0.00
GCI Gannett 0.90 +6.00% 116316 31.31 30.56
Hollyfrontier 0.90 -11.00% 82635 43.69 0.00
HUN Huntsman Corporation 0.87 -34.00% 125500 28.10 24.77
UMC United Microelectronics 0.87 -46.00% 1456544 2.41 1.99
Manulife Finl 0.86 +11.00% 173800 19.87 0.00
TRV Travelers Companies 0.83 -16.00% 35574 94.06 96.02
COH Coach 0.81 NEW 95423 34.20 35.74
AGCO AGCO Corporation 0.78 +15.00% 55909 56.22 45.18
IP International Paper Company 0.77 NEW 62779 49.76 49.95
PRU Prudential Financial 0.76 +9.00% 34700 88.76 83.52
Telus Ord 0.76 -45.00% 82400 37.21 0.00
TMK Torchmark Corporation 0.75 -12.00% 55566 54.62 53.06
SPLS Staples 0.75 +18.00% 279765 10.84 12.61
Bk Nova Cad 0.73 -50.00% 44384 66.60 0.00
WDC Western Digital 0.72 +16.00% 31501 92.31 89.99
Cibc Cad 0.70 31146 90.99 0.00
CF CF Industries Holdings 0.65 -75.00% 10839 240.76 255.73
Rogers Communications -cl B 0.65 -50.00% 65400 40.24 0.00
WNR Western Refining 0.65 -50.00% 70000 37.54 44.26
PETM PetSmart 0.63 NEW 42800 59.79 69.91
WLP WellPoint 0.63 -32.00% 23527 107.62 119.91
VSH Vishay Intertechnology 0.62 +2.00% 160400 15.49 13.89
AAN.A Aaron's 0.62 +11.00% 70000 35.64 0.00
UTHR United Therapeutics Corporation 0.62 +284.00% 28100 88.51 130.59
WMT Wal-Mart Stores 0.61 NEW 32700 75.08 76.49
Marathon Petroleum 0.61 -10.00% 31300 78.08 0.00
BK Bank of New York Mellon Corporation 0.60 -25.00% 64500 37.47 36.75
GS Goldman Sachs 0.56 NEW 13561 167.47 179.16
Domtar 0.56 +128.00% 52400 42.84 0.00
EMC EMC Corporation 0.55 -57.00% 84300 26.33 27.14
JWN Nordstrom 0.51 NEW 30100 67.94 72.09
RCII Rent-A-Center 0.51 NEW 72400 28.67 28.94
CVS CVS Caremark Corporation 0.50 -58.00% 26530 75.39 83.12
HPQ Hewlett-Packard Company 0.50 -31.00% 59605 33.67 34.68
Seagate Technology Com Stk 0.50 +18.00% 35400 56.81 0.00
BX Blackstone 0.48 +4.00% 58300 33.45 30.98
TECD Tech Data Corporation 0.45 +72.00% 29200 62.53 57.05
Thomson Reuters 0.41 44969 36.36 0.00
XRX Xerox Corporation 0.27 88600 12.44 13.15
KT KT Corporation 0.27 -31.00% 70900 15.13 14.62
SNA Snap-on Incorporated 0.26 8800 118.52 128.28
TRW TRW Automotive Holdings 0.26 -15.00% 11900 89.50 101.27
AVT Avnet 0.24 -65.00% 21555 44.31 40.77
Sun Life Financial 0.24 +11.00% 26400 36.70 0.00
FITB Fifth Third Ban 0.20 -7.00% 37200 21.34 18.96
PAN AMERICAN SILVER CORP CAN 0.20 -8.00% 51500 15.36 0.00
WCC WESCO International 0.19 NEW 9000 86.33 76.23
DAN Dana Holding Corporation 0.19 30700 24.43 17.84
SKM SK Tele 0.18 +16.00% 28000 25.93 28.27
LUV Southwest Airlines 0.17 +96.00% 25000 26.88 34.75
BBBY Bed Bath & Beyond 0.16 NEW 11100 57.39 66.00
COF Capital One Financial 0.14 NEW 6800 82.65 78.40
QCOM QUALCOMM 0.12 +29.00% 6100 79.18 74.96
ARII American Railcar Industries 0.12 -26.00% 7100 67.75 66.69
FNF Fidelity National Financial 0.11 -9.00% 13300 32.78 28.93
DNB Dun & Bradstreet Corporation 0.11 +13.00% 4200 110.24 117.86
EMR Emerson Electric 0.11 NEW 6675 66.37 62.29
Everest Re 0.11 2700 160.37 0.00
MENT Mentor Graphics Corporation 0.11 +11.00% 20400 21.57 20.02
SYMC Symantec Corporation 0.11 NEW 19744 22.89 23.58
Directv 0.11 -28.00% 5200 85.00 0.00
Now 0.11 NEW 12025 36.17 0.00
CSC Computer Sciences Corporation 0.06 -20.00% 3902 63.30 59.21
ASX Advanced Semiconductor Engineering 0.06 NEW 37200 6.51 5.84
SNDK SanDisk Corporation 0.06 -33.00% 2152 104.55 88.25
ADM Archer Daniels Midland Company 0.05 -96.00% 4800 44.17 45.75