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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DDS Dillard's 2.99 -8.00% 152920 97.21 89.99
TSN Tyson Foods 2.86 +4.00% 425834 33.46 42.65
PH Parker-Hannifin Corporation 2.73 -17.00% 105597 128.64 125.35
CF CF Industries Holdings 2.68 -17.00% 57230 233.04 242.34
Magna Intl Inc cl a 2.67 -12.00% 162110 81.96 0.00
Teck Resources Ltd cl b 2.62 +120.00% 500700 26.02 0.00
JPM JPMorgan Chase & Co. 2.53 -13.00% 215297 58.48 55.22
AET Aetna 2.45 -9.00% 177604 68.59 67.77
TKR Timken Company 2.38 -5.00% 215191 55.07 59.61
SWK Stanley Black & Decker 2.35 -7.00% 144711 80.69 81.92
Bank Of Montreal Cadcom Npv 2.32 -15.00% 173195 66.63 0.00
Suncor Energy 1.97 -13.00% 279266 35.04 0.00
UNH UnitedHealth 1.91 -11.00% 126442 75.30 75.78
AFG American Financial 1.78 153900 57.72 57.18
DE Deere & Company 1.69 -12.00% 92148 91.33 93.40
Marvell Technology 1.69 -20.00% 585348 14.38 0.00
INTC Intel Corporation 1.67 NEW 320322 25.96 27.04
ALL Allstate Corporation 1.67 -13.00% 152800 54.54 55.77
MET MetLife 1.65 -15.00% 152521 53.92 51.20
Aon 1.63 NEW 96467 83.89 0.00
RGA Reinsurance Group of America 1.61 -17.00% 103629 77.41 77.88
AFL AFLAC Incorporated 1.61 -19.00% 120268 66.80 63.05
MSFT Microsoft Corporation 1.59 -2.00% 211339 37.41 40.01
KSS Kohl's Corporation 1.59 -16.00% 139114 56.75 54.26
DOV Dover Corporation 1.56 -21.00% 80412 96.54 85.46
CVS CVS Caremark Corporation 1.46 -25.00% 101230 71.57 73.74
Industries N shs - a - 1.43 -21.00% 88784 80.28 0.00
ADM Archer Daniels Midland Company 1.41 -19.00% 161529 43.40 45.04
URS URS Corporation 1.41 -20.00% 132500 52.99 47.55
CA CA 1.37 202534 33.65 30.41
HUM Humana 1.27 -32.00% 61307 103.22 104.74
TMK Torchmark Corporation 1.25 NEW 79785 78.15 78.48
FITB Fifth Third Ban 1.23 -25.00% 292300 21.03 20.95
UNM Unum 1.22 +2.00% 173400 35.08 33.92
AIG American International 1.22 -28.00% 118981 51.04 50.82
Marathon Petroleum 1.22 -61.00% 65950 91.73 0.00
ALV Autoliv 1.18 -22.00% 64000 91.80 102.61
Telus Ord 1.05 -20.00% 151200 34.41 0.00
WU Western Union Company 1.02 +12.00% 294849 17.25 15.25
Canadian Natural Resources 0.98 NEW 144200 33.81 0.00
TRV Travelers Companies 0.95 -33.00% 52274 90.54 86.68
UMC United Microelectronics 0.94 2303944 2.04 2.12
AIZ Assurant 0.92 -32.00% 68926 66.38 65.95
ABT Abbott Laboratories 0.92 -33.00% 120000 38.33 38.93
HUN Huntsman Corporation 0.90 -49.00% 181980 24.60 24.92
Celestica 0.88 -19.00% 423892 10.39 0.00
Hollyfrontier 0.81 -49.00% 80745 49.69 0.00
DLX Deluxe Corporation 0.79 -20.00% 75572 52.19 51.07
Starz - Liberty Capital stock 0.77 -41.00% 131600 29.24 0.00
FL Foot Locker 0.76 NEW 91877 41.44 45.24
SPLS Staples 0.76 -55.00% 236565 15.89 12.03
GCI Gannett 0.74 -31.00% 124616 29.58 26.87
LNC Lincoln National Corporation 0.73 -35.00% 70100 51.63 48.07
AVT Avnet 0.68 +213.00% 76344 44.12 46.13
Iamgold 0.68 -20.00% 1024500 3.32 0.00
PRU Prudential Financial 0.67 -35.00% 36300 92.23 80.92
Manulife Finl 0.66 -13.00% 167800 19.72 0.00
BWC Babcock & Wilcox 0.66 -26.00% 95600 34.19 33.73
WDC Western Digital 0.61 -40.00% 36169 83.91 91.05
AGCO AGCO Corporation 0.61 +23.00% 51709 59.20 56.63
CVI CVR Energy 0.60 -52.00% 68700 43.44 48.03
ICON Iconix Brand 0.60 +4.00% 75481 39.71 37.56
EMC EMC Corporation 0.59 NEW 116500 25.15 26.62
Domtar 0.55 -39.00% 29000 94.34 0.00
Cibc Cad 0.55 32346 85.36 0.00
VSH Vishay Intertechnology 0.54 -30.00% 204000 13.26 14.64
CMI Cummins 0.53 +50.00% 18689 140.99 146.28
WHR Whirlpool Corporation 0.53 +21.00% 16900 156.86 153.75
CSCO Cisco Systems 0.52 -34.00% 114755 22.43 23.21
BX Blackstone 0.49 -52.00% 76800 31.50 31.34
Seagate Technology Com Stk 0.49 NEW 43300 56.17 0.00
VLO Valero Energy Corporation 0.47 -55.00% 46000 50.39 56.00
CAT Caterpillar 0.45 +108.00% 24400 90.82 102.83
LEA Lear Corporation 0.42 -57.00% 25800 80.97 83.00
AAN.A Aaron's 0.42 +109.00% 71500 29.40 0.00
NOV National-Oilwell Var 0.40 NEW 25000 79.52 82.37
Thomson Reuters 0.34 -43.00% 45369 37.80 0.00
KT KT Corporation 0.33 -37.00% 109200 14.87 15.45
Rbc Cad 0.33 -53.00% 24300 67.20 0.00
DAN Dana Holding Corporation 0.30 -57.00% 75900 19.62 22.78
NVDA NVIDIA Corporation 0.26 +270.00% 80000 16.02 18.56
TRW TRW Automotive Holdings 0.24 -6.00% 16048 74.40 82.33
Open Text 0.24 NEW 12900 91.94 0.00
XRX Xerox Corporation 0.23 -69.00% 95300 12.17 11.43
Tor Dom Bk Cad 0.23 -17.00% 24400 47.09 0.00
SNA Snap-on Incorporated 0.22 10000 109.50 115.94
WMT Wal-Mart Stores 0.21 13263 78.72 77.66
TRN Trinity Industries 0.20 NEW 17829 54.52 70.83
TECD Tech Data Corporation 0.20 -69.00% 19100 51.62 63.64
Sun Life Financial 0.17 -37.00% 24300 35.31 0.00
UTHR United Therapeutics Corporation 0.17 NEW 7300 113.01 96.20
SWKS Skyworks Solutions 0.15 NEW 25314 28.56 36.08
SKM SK Tele 0.13 -77.00% 25600 24.61 22.15
PAN AMERICAN SILVER CORP CAN 0.13 NEW 56481 11.69 0.00
Gold 0.11 NEW 25100 21.67 0.00
FNF Fidelity National Financial 0.10 -86.00% 14700 32.45 31.29
DNB Dun & Bradstreet Corporation 0.10 -83.00% 4100 122.68 105.00
Directv 0.10 +2.00% 7300 69.04 0.00
MENT Mentor Graphics Corporation 0.09 NEW 18300 24.04 21.04
WLP WellPoint 0.09 -85.00% 4927 92.35 92.00
ARII American Railcar Industries 0.09 NEW 9700 45.77 63.22
Everest Re 0.08 NEW 2700 155.93 0.00
FCX Freeport-McMoRan Copper & Gold 0.08 -17.00% 10900 37.71 33.01
ESL Esterline Technologies Corporation 0.08 -87.00% 4000 102.00 107.50
TER Teradyne 0.08 -92.00% 23600 17.63 19.04
CSC Computer Sciences Corporation 0.06 NEW 4902 55.90 61.08
JBL Jabil Circuit 0.06 -81.00% 18083 17.42 17.60
HIG Hartford Financial Services 0.05 -7.00% 6600 36.21 34.67
BK Bank of New York Mellon Corporation 0.05 7700 34.94 33.76
QCOM QUALCOMM 0.05 NEW 3500 74.29 81.32
Greenlight Capital Re Ltd cl a 0.05 NEW 7100 33.66 0.00
LUV Southwest Airlines 0.05 -16.00% 12700 18.82 23.49
SNDK SanDisk Corporation 0.05 -5.00% 3252 70.42 82.99