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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DDS Dillard's 2.15 +49.00% 136040 108.99 121.04
TSN Tyson Foods 2.13 +65.00% 373332 39.37 42.09
Suncor Energy 2.08 +57.00% 396383 36.16 0.00
Magna Intl Inc cl a 2.06 +60.00% 149790 94.84 0.00
DE Deere & Company 2.00 +69.00% 168596 81.99 85.37
AIG American International 2.00 +60.00% 255390 54.02 54.45
TKR Timken Company 1.98 +125.00% 322232 42.39 43.69
JPM JPMorgan Chase & Co. 1.97 +60.00% 225254 60.24 60.95
AET Aetna 1.88 +55.00% 160008 81.00 85.85
Industries N shs - a - 1.83 +78.00% 116326 108.66 0.00
IBM International Business Machines 1.78 +62.00% 64644 189.83 161.42
GE General Electric Company 1.74 +95.00% 469600 25.62 27.05
INTC Intel Corporation 1.74 +49.00% 345244 34.82 36.30
MET MetLife 1.73 +94.00% 222370 53.72 55.55
RGA Reinsurance Group of America 1.71 +91.00% 147196 80.12 86.28
Canadian Natural Resources 1.70 +155.00% 302800 38.82 0.00
Bank Of Montreal Cadcom Npv 1.70 +46.00% 159701 73.54 0.00
KSS Kohl's Corporation 1.69 +52.00% 191424 61.03 58.46
UNH UnitedHealth 1.61 +50.00% 128776 86.25 97.60
AFL AFLAC Incorporated 1.59 +95.00% 187926 58.25 59.00
Aon 1.59 +92.00% 124934 87.66 0.00
MSFT Microsoft Corporation 1.57 +49.00% 233600 46.36 48.84
FL Foot Locker 1.53 +76.00% 190154 55.65 57.00
Teck Resources Ltd cl b 1.50 +64.00% 547700 18.92 0.00
AFG American Financial 1.49 +58.00% 177584 57.89 60.25
LNC Lincoln National Corporation 1.48 +84.00% 190200 53.58 57.51
TRN Trinity Industries 1.48 +79.00% 218208 46.72 35.86
UNM Unum 1.43 +97.00% 287400 34.38 33.98
VLO Valero Energy Corporation 1.40 +104.00% 208000 46.27 51.56
CA CA 1.36 +100.00% 335068 27.94 30.10
CSCO Cisco Systems 1.29 +93.00% 353504 25.17 26.81
ALL Allstate Corporation 1.28 +44.00% 143500 61.37 67.29
DLX Deluxe Corporation 1.26 +96.00% 157960 55.17 59.22
Marvell Technology 1.25 +97.00% 641442 13.48 0.00
WMT Wal-Mart Stores 1.23 +240.00% 111200 76.47 85.03
WHR Whirlpool Corporation 1.22 +92.00% 58000 145.66 184.77
TMK Torchmark Corporation 1.22 +188.00% 160296 52.37 53.83
WU Western Union Company 1.19 +50.00% 511486 16.04 18.40
Celestica 1.18 +96.00% 805864 10.13 0.00
HUM Humana 1.18 +78.00% 62374 130.28 136.84
NOV National-Oilwell Var 1.11 +96.00% 100600 76.10 73.90
AIZ Assurant 1.09 +99.00% 116934 64.29 67.97
Hollyfrontier 1.05 +101.00% 166270 43.68 0.00
LEA Lear Corporation 1.02 +75.00% 81400 86.41 96.39
Group Cgi Cad Cl A 1.00 +92.00% 203600 33.76 0.00
COH Coach 0.98 +98.00% 189846 35.61 36.13
MAT Mattel 0.97 +111.00% 217800 30.65 31.25
GCI Gannett 0.96 +92.00% 223632 29.67 31.87
TRV Travelers Companies 0.95 +96.00% 69748 93.94 104.05
SPLS Staples 0.95 +93.00% 541730 12.10 13.98
DOV Dover Corporation 0.94 +92.00% 81024 80.32 81.90
Manulife Finl 0.92 +89.00% 329800 19.22 0.00
ORCL Oracle Corporation 0.88 +39.00% 158500 38.28 41.41
IP International Paper Company 0.87 +100.00% 125558 47.74 54.70
WDC Western Digital 0.85 +91.00% 60402 97.31 102.65
PRU Prudential Financial 0.85 +93.00% 67000 87.94 84.56
Marathon Petroleum 0.79 +106.00% 64600 84.67 0.00
Cibc Cad 0.78 +92.00% 60092 89.76 0.00
AGCO AGCO Corporation 0.77 +109.00% 117218 45.45 44.17
PETM PetSmart 0.73 +67.00% 71800 70.08 78.47
UTHR United Therapeutics Corporation 0.70 +33.00% 37600 128.67 130.36
FLR Fluor Corporation 0.69 NEW 70800 66.78 67.59
GS Goldman Sachs 0.68 +87.00% 25452 183.56 190.83
WLP WellPoint 0.68 +66.00% 39254 119.63 126.84
VSH Vishay Intertechnology 0.66 +98.00% 317800 14.29 13.87
BK Bank of New York Mellon Corporation 0.65 +78.00% 115000 38.73 39.96
Seagate Technology Com Stk 0.59 +100.00% 70800 57.26 0.00
JWN Nordstrom 0.58 +94.00% 58400 68.36 75.32
CVS CVS Caremark Corporation 0.58 +90.00% 50660 79.59 89.25
HPQ Hewlett-Packard Company 0.58 +89.00% 113210 35.47 37.27
EMC EMC Corporation 0.58 +63.00% 137600 29.26 29.86
HUN Huntsman Corporation 0.58 +22.00% 153200 25.99 27.12
RCII Rent-A-Center 0.57 +78.00% 129200 30.36 32.77
BX Blackstone 0.53 +100.00% 116600 31.48 32.86
Domtar 0.52 +94.00% 101800 35.13 0.00
Telus Ord 0.50 +23.00% 101600 34.12 0.00
AAN.A Aaron's 0.48 +96.00% 137200 24.31 0.00
WCC WESCO International 0.47 +360.00% 41400 78.26 85.92
TECD Tech Data Corporation 0.46 +86.00% 54400 58.86 62.31
UMC United Microelectronics 0.42 1445788 1.99 2.22
Fnf 0.39 NEW 96162 27.74 0.00
Bk Nova Cad 0.35 -13.00% 38584 61.81 0.00
KT KT Corporation 0.31 +88.00% 134000 16.21 14.95
BRCD Brocade Communications Systems 0.30 NEW 189000 10.87 11.58
BBBY Bed Bath & Beyond 0.28 +163.00% 29200 65.82 72.75
AVT Avnet 0.28 +119.00% 47312 41.51 43.51
Sun Life Financial 0.28 +100.00% 52800 36.21 0.00
XRX Xerox Corporation 0.27 +58.00% 140400 13.23 13.70
TRW TRW Automotive Holdings 0.27 +56.00% 18600 101.29 102.91
SAFM Sanderson Farms 0.27 NEW 21396 87.96 86.54
SKM SK Tele 0.20 +59.00% 44600 30.36 28.31
LUV Southwest Airlines 0.20 +62.00% 40600 33.79 38.42
COF Capital One Financial 0.19 +135.00% 16000 81.62 81.09
FITB Fifth Third Ban 0.19 +76.00% 65600 20.03 20.16
HAS Hasbro 0.18 NEW 23200 55.00 56.51
DAN Dana Holding Corporation 0.17 +100.00% 61400 19.19 21.25
QCOM QUALCOMM 0.16 +149.00% 15200 74.74 71.09
PAN AMERICAN SILVER CORP CAN 0.16 +100.00% 103000 10.99 0.00
ARII American Railcar Industries 0.15 +100.00% 14200 73.94 66.15
Ingredion Incorporated 0.15 NEW 13332 75.76 0.00
DNB Dun & Bradstreet Corporation 0.14 +100.00% 8400 117.38 125.18
Everest Re 0.13 +100.00% 5400 161.85 0.00
SYMC Symantec Corporation 0.13 +100.00% 39488 23.50 25.43
EMR Emerson Electric 0.12 +100.00% 13350 62.62 64.21
MENT Mentor Graphics Corporation 0.12 +100.00% 40800 20.49 21.84
KMT Kennametal 0.11 NEW 19000 41.26 40.87
Directv 0.10 +57.00% 8200 86.59 0.00
ADM Archer Daniels Midland Company 0.07 +89.00% 9100 51.21 52.57
CSC Computer Sciences Corporation 0.07 +100.00% 7804 61.25 62.71
AUO AU Optronics 0.06 NEW 97000 4.16 4.77