Lingohr & Partner Asset Management GmbH
Latest statistics and disclosures from Lingohr & Partner Asset Management GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Magna Intl Inc cl a, TKR, PH, MAT, DELL. These five stock positions account for 7.81% of Lingohr & Partner Asset Management GmbH's total stock portfolio.
- Added to shares of RS (+$6.64M), SYMC (+$6.30M), Telus Ord (+$5.91M), CSCO, Marvell Technology, CVS, URS, GILD, Open Text, FLIR.
- Started new stock positions in Telus Ord, FLIR, GNW, URS, AVT, Tor Dom Bk Cad, Abbvie.
- Reduced shares in these stocks: TU (-$21.34M), Magna Intl Inc cl a (-$12.59M), Celestica (-$9.05M), CBT (-$8.71M), KMT (-$8.41M), MSFT (-$7.57M), Aon (-$7.35M), Sun Life Financial (-$7.06M), Rbc Cad (-$6.91M), Ace Limited Cmn (-$6.73M).
- Sold out of its positions in AIT, CBT, CRUS, CLF, CSC, KLAC, KMT, Sun Life Financial, TSM, TU, Aon.
- As of March 31, 2013, Lingohr & Partner Asset Management GmbH has $926.57M in assets under management (AUM). Assets under management dropped from a total value of $1.14B to $926.57M.
- Independent of market fluctuations, Lingohr & Partner Asset Management GmbH was a net seller by $332.75M worth of stocks in the most recent quarter.
Lingohr & Partner Asset Management GmbH portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Magna Intl Inc cl a | 1.77 | -43.00% | 279675 | 58.74 | 0.00 | |
| TKR | Timken Company | 1.66 | -21.00% | 272191 | 56.58 | 57.68 |
| PH | Parker-Hannifin Corporation | 1.48 | -18.00% | 149300 | 91.58 | 99.83 |
| MAT | Mattel | 1.47 | -22.00% | 311800 | 43.77 | 46.39 |
| DELL | Dell | 1.43 | -22.00% | 922740 | 14.33 | 13.39 |
| Marathon Petroleum | 1.43 | -30.00% | 147800 | 89.60 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 1.40 | -33.00% | 205832 | 62.90 | 0.00 | |
| DDS | Dillard's | 1.36 | -17.00% | 159916 | 78.55 | 93.51 |
| AET | Aetna | 1.35 | -22.00% | 245326 | 51.13 | 59.48 |
| CF | CF Industries Holdings | 1.29 | -13.00% | 62823 | 190.37 | 187.28 |
| SPLS | Staples | 1.24 | -17.00% | 855166 | 13.42 | 14.88 |
| MET | MetLife | 1.23 | -16.00% | 298600 | 38.02 | 42.88 |
| TMK | Torchmark Corporation | 1.22 | -21.00% | 189702 | 59.80 | 65.23 |
| ORCL | Oracle Corporation | 1.21 | -5.00% | 346600 | 32.33 | 35.16 |
| LLY | Eli Lilly & Co. | 1.19 | -22.00% | 194900 | 56.79 | 54.78 |
| AFL | AFLAC Incorporated | 1.19 | -18.00% | 212085 | 52.02 | 54.98 |
| MCK | McKesson Corporation | 1.16 | -21.00% | 99377 | 107.96 | 117.24 |
| DE | Deere & Company | 1.16 | -20.00% | 124548 | 85.98 | 86.94 |
| Industries N shs - a - | 1.15 | -28.00% | 168739 | 63.29 | 0.00 | |
| UNH | UnitedHealth | 1.13 | -16.00% | 182241 | 57.21 | 62.84 |
| * Barrick Gold | 1.10 | +8.00% | 346400 | 29.36 | 0.00 | |
| Signet Jewelers | 1.10 | -24.00% | 152300 | 67.00 | 0.00 | |
| Suncor Energy | 1.08 | -38.00% | 332983 | 29.94 | 0.00 | |
| DOV | Dover Corporation | 1.06 | -4.00% | 134212 | 72.88 | 80.12 |
| JPM | JPMorgan Chase & Co. | 1.05 | -27.00% | 205961 | 47.46 | 52.89 |
| ALV | Autoliv | 1.05 | -25.00% | 140400 | 69.14 | 76.79 |
| HUN | Huntsman Corporation | 1.05 | +31.00% | 520900 | 18.59 | 19.11 |
| VIA.B | Via | 1.04 | -26.00% | 157400 | 61.48 | 0.00 |
| AGCO | AGCO Corporation | 1.03 | -2.00% | 183200 | 52.12 | 53.25 |
| SNA | Snap-on Incorporated | 1.01 | 113300 | 82.70 | 91.37 | |
| UNM | Unum | 1.00 | -5.00% | 328276 | 28.25 | 28.45 |
| HUM | Humana | 0.99 | -18.00% | 133009 | 69.11 | 78.97 |
| Celestica | 0.98 | -49.00% | 1122896 | 8.07 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.97 | +68.00% | 162630 | 54.99 | 57.98 |
| RGA | Reinsurance Group of America | 0.95 | -24.00% | 147125 | 59.67 | 64.65 |
| Hollyfrontier | 0.95 | -5.00% | 170461 | 51.45 | 0.00 | |
| LNC | Lincoln National Corporation | 0.94 | -26.00% | 267700 | 32.61 | 35.10 |
| Marvell Technology | 0.93 | +75.00% | 818690 | 10.58 | 0.00 | |
| SKM | SK Tele | 0.92 | -39.00% | 479500 | 17.87 | 21.34 |
| GME | GameStop | 0.92 | -23.00% | 305296 | 27.97 | 35.64 |
| RS | Reliance Steel & Aluminum | 0.91 | +368.00% | 118600 | 71.17 | 68.97 |
| CMI | Cummins | 0.87 | -7.00% | 69967 | 115.81 | 117.11 |
| SYMC | Symantec Corporation | 0.87 | +348.00% | 328495 | 24.68 | 24.09 |
| FITB | Fifth Third Ban | 0.87 | -6.00% | 496756 | 16.31 | 18.01 |
| AIZ | Assurant | 0.86 | -27.00% | 178000 | 45.01 | 49.50 |
| CSCO | Cisco Systems | 0.86 | +162.00% | 382600 | 20.89 | 23.29 |
| KT | KT Corporation | 0.83 | -35.00% | 491800 | 15.71 | 17.81 |
| ENS | EnerSys | 0.82 | -29.00% | 166700 | 45.58 | 47.74 |
| TSO | Tesoro Corporation | 0.81 | -31.00% | 128900 | 58.55 | 62.24 |
| Rbc Cad | 0.81 | -47.00% | 124800 | 60.21 | 0.00 | |
| VSH | Vishay Intertechnology | 0.79 | -10.00% | 534800 | 13.61 | 14.56 |
| Agrium | 0.78 | -45.00% | 74300 | 97.46 | 0.00 | |
| DAN | Dana Holding Corporation | 0.78 | -23.00% | 406800 | 17.83 | 18.38 |
| WU | Western Union Company | 0.74 | 457900 | 15.04 | 16.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.74 | -21.00% | 124004 | 55.01 | 0.00 | |
| Brookfield Ppty Corp Cad | 0.74 | -9.00% | 402000 | 17.16 | 0.00 | |
| GILD | Gilead Sciences | 0.73 | +64.00% | 137344 | 48.94 | 55.65 |
| HAS | Hasbro | 0.72 | -46.00% | 152800 | 43.94 | 46.75 |
| Ace Limited Cmn | 0.72 | -50.00% | 75029 | 88.97 | 0.00 | |
| ALL | Allstate Corporation | 0.72 | -30.00% | 135200 | 49.07 | 48.48 |
| CVI | CVR Energy | 0.71 | -30.00% | 127300 | 51.62 | 66.55 |
| WDC | Western Digital | 0.70 | 128400 | 50.29 | 60.46 | |
| UTX | United Technologies Corporation | 0.70 | -47.00% | 69600 | 93.43 | 97.35 |
| LEA | Lear Corporation | 0.69 | -32.00% | 115700 | 54.87 | 60.84 |
| AMP | Ameriprise Financial | 0.69 | -31.00% | 87058 | 73.64 | 79.44 |
| CBS | CBS Corporation | 0.69 | -32.00% | 137587 | 46.69 | 50.39 |
| KBR | KBR | 0.69 | -30.00% | 198115 | 32.08 | 34.95 |
| BX | Blackstone | 0.68 | -33.00% | 317800 | 19.78 | 21.54 |
| Manulife Finl | 0.68 | -30.00% | 429600 | 14.72 | 0.00 | |
| GCI | Gannett | 0.67 | 285200 | 21.87 | 20.82 | |
| ESL | Esterline Technologies Corporation | 0.67 | 82500 | 75.70 | 76.69 | |
| KSS | Kohl's Corporation | 0.66 | -16.00% | 131800 | 46.13 | 51.60 |
| XRX | Xerox Corporation | 0.66 | 706300 | 8.60 | 8.82 | |
| PRU | Prudential Financial | 0.66 | -31.00% | 102908 | 58.99 | 68.37 |
| EMN | Eastman Chemical Company | 0.64 | -32.00% | 84400 | 69.87 | 72.08 |
| Domtar | 0.64 | -28.00% | 76400 | 77.62 | 0.00 | |
| WLP | WellPoint | 0.64 | -32.00% | 89753 | 66.23 | 77.81 |
| TECD | Tech Data Corporation | 0.64 | -29.00% | 129900 | 45.59 | 49.59 |
| Telus Ord | 0.64 | NEW | 171044 | 34.54 | 0.00 | |
| CMCSA | Comcast Corporation | 0.63 | -31.00% | 137997 | 41.98 | 41.60 |
| FNF | Fidelity National Financial | 0.62 | +6.00% | 225900 | 25.23 | 25.25 |
| FCX | Freeport-McMoRan Copper & Gold | 0.62 | -9.00% | 174300 | 33.10 | 30.88 |
| TGI | Triumph | 0.62 | -33.00% | 73129 | 78.51 | 73.87 |
| Ingredion Incorporated | 0.62 | -32.00% | 78900 | 72.32 | 0.00 | |
| TRV | Travelers Companies | 0.61 | -33.00% | 67541 | 84.19 | 86.50 |
| COF | Capital One Financial | 0.60 | -45.00% | 100900 | 54.95 | 61.34 |
| HCC | HCC Insurance Holdings | 0.60 | -32.00% | 133300 | 42.03 | 42.00 |
| Amdocs Ltd ord | 0.60 | -32.00% | 152700 | 36.25 | 0.00 | |
| DNB | Dun & Bradstreet Corporation | 0.59 | -32.00% | 65300 | 83.64 | 98.64 |
| Imperial Oil | 0.59 | +35.00% | 133032 | 40.85 | 0.00 | |
| DFS | Discover Financial Services | 0.57 | -32.00% | 117000 | 44.84 | 48.06 |
| UMC | United Microelectronics | 0.56 | +14.00% | 2861244 | 1.80 | 2.18 |
| AFG | American Financial | 0.55 | -2.00% | 106700 | 47.39 | 48.20 |
| MUR | Murphy Oil Corporation | 0.55 | -33.00% | 80600 | 63.73 | 64.73 |
| TRW | TRW Automotive Holdings | 0.55 | -34.00% | 92900 | 55.01 | 63.26 |
| TER | Teradyne | 0.55 | -32.00% | 315900 | 16.22 | 17.87 |
| MSFT | Microsoft Corporation | 0.54 | -60.00% | 174800 | 28.60 | 34.92 |
| LPS | Lender Processing Services | 0.54 | -34.00% | 195677 | 25.46 | 29.82 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.54 | -33.00% | 173545 | 28.81 | 0.00 | |
| Fresh Del Monte Produce | 0.54 | -33.00% | 184500 | 26.98 | 0.00 | |
| HRS | Harris Corporation | 0.53 | -55.00% | 105300 | 46.34 | 49.93 |
| TUP | Tupperware Brands Corporation | 0.51 | -38.00% | 58000 | 81.74 | 84.24 |
| ICON | Iconix Brand | 0.51 | 182081 | 25.87 | 30.20 | |
| JBL | Jabil Circuit | 0.51 | -33.00% | 257861 | 18.48 | 19.81 |
| WFC | Wells Fargo & Company | 0.50 | -28.00% | 124500 | 36.99 | 39.88 |
| TSN | Tyson Foods | 0.45 | -5.00% | 166519 | 24.82 | 24.95 |
| AAN.A | Aaron's | 0.45 | -35.00% | 145800 | 28.68 | 0.00 |
| SWK | Stanley Black & Decker | 0.44 | -40.00% | 50300 | 80.97 | 81.10 |
| LXK | Lexmark International | 0.44 | 152800 | 26.40 | 31.46 | |
| TDY | Teledyne Technologies Incorporated | 0.43 | 50900 | 78.45 | 76.94 | |
| CI | CIGNA Corporation | 0.42 | -42.00% | 62500 | 62.37 | 67.08 |
| WHR | Whirlpool Corporation | 0.41 | -55.00% | 32039 | 118.45 | 130.71 |
| DISH | DISH Network | 0.38 | 92500 | 37.90 | 38.79 | |
| MRK | Merck & Co | 0.35 | -60.00% | 72500 | 44.19 | 45.35 |
| Exelis | 0.35 | -42.00% | 297900 | 10.89 | 0.00 | |
| Teck Resources Ltd cl b | 0.34 | -30.00% | 113600 | 28.13 | 0.00 | |
| VLO | Valero Energy Corporation | 0.33 | -56.00% | 66600 | 45.50 | 41.20 |
| Open Text | 0.33 | +594.00% | 52100 | 59.06 | 0.00 | |
| URS | URS Corporation | 0.32 | NEW | 62500 | 47.41 | 47.98 |
| Iamgold | 0.32 | +101.00% | 408500 | 7.21 | 0.00 | |
| BLK | BlackRock | 0.29 | -15.00% | 10300 | 256.89 | 278.27 |
| TEVA | Teva Pharmaceutical Industries | 0.28 | +12.00% | 65600 | 39.68 | 39.99 |
| DLX | Deluxe Corporation | 0.28 | -29.00% | 63300 | 41.41 | 37.48 |
| FLIR | FLIR Systems | 0.27 | NEW | 96692 | 26.01 | 24.19 |
| Seagate Technology Com Stk | 0.24 | -59.00% | 60800 | 36.56 | 0.00 | |
| SBS | Companhia de Saneamento Basi | 0.23 | +100.00% | 45400 | 47.73 | 13.50 |
| WAG | Walgreen Company | 0.21 | 40286 | 47.68 | 49.61 | |
| Oi Sa-adr sp | 0.21 | 653303 | 3.04 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 0.19 | -62.00% | 22600 | 76.50 | 87.50 |
| SLH | Solera Holdings | 0.17 | 27600 | 58.33 | 56.13 | |
| ARW | Arrow Electronics | 0.17 | 38360 | 40.62 | 39.30 | |
| THO | Thor Industries | 0.16 | -58.00% | 40000 | 36.80 | 41.67 |
| Cibc Cad | 0.16 | -7.00% | 18846 | 78.37 | 0.00 | |
| Tor Dom Bk Cad | 0.16 | NEW | 18200 | 83.19 | 0.00 | |
| CTL | CenturyLink | 0.14 | 38200 | 35.13 | 37.01 | |
| SHG | Shinhan Financial | 0.13 | -75.00% | 33900 | 35.90 | 35.18 |
| STJ | St. Jude Medical | 0.11 | 24400 | 40.45 | 46.90 | |
| Directv | 0.11 | 18600 | 56.61 | 0.00 | ||
| AVT | Avnet | 0.10 | NEW | 25455 | 36.18 | 33.47 |
| ITW | Illinois Tool Works | 0.10 | -73.00% | 15800 | 60.95 | 70.90 |
| DAR | Darling International | 0.10 | 52400 | 17.96 | 18.85 | |
| KB | KB Financial | 0.08 | 22400 | 33.04 | 33.01 | |
| INTC | Intel Corporation | 0.07 | -85.00% | 28500 | 21.82 | 23.95 |
| Abbvie | 0.07 | NEW | 14800 | 40.81 | 0.00 | |
| ABT | Abbott Laboratories | 0.06 | -70.00% | 14800 | 35.34 | 37.59 |
| GNW | Genworth Financial | 0.03 | NEW | 30600 | 10.00 | 10.26 |
| WMT | Wal-Mart Stores | 0.03 | 3595 | 74.83 | 77.87 |
Past 13F-HR SEC Filings for Lingohr & Partner Asset Management GmbH
- Lingohr & Partner Asset Management GmbH 2012 Q4 - filed Jan. 29, 2013
- Lingohr & Partner Asset Management GmbH 2012 Q3 - filed Oct. 25, 2012
- Lingohr & Partner Asset Management GmbH 2012 Q2 - filed July 26, 2012
- Lingohr & Partner Asset Management GmbH 2012 Q1 - filed May 9, 2012
- Lingohr & Partner Asset Management GmbH 2011 Q4 amended - filed March 23, 2012
- Lingohr & Partner Asset Management GmbH 2011 Q3 amended - filed March 23, 2012
- Lingohr & Partner Asset Management GmbH 2011 Q2 amended - filed March 23, 2012
- Lingohr & Partner Asset Management GmbH 2011 Q2 - filed Aug. 15, 2011