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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TSN Tyson Foods 2.88 -24.00% 319936 44.01 37.60
Magna Intl Inc cl a 2.62 -17.00% 133195 96.28 0.00
Suncor Energy 2.54 +27.00% 355266 34.98 0.00
DE Deere & Company 2.51 +46.00% 135148 90.80 85.04
TKR Timken Company 2.47 -4.00% 205216 58.78 43.96
DDS Dillard's 2.46 -14.00% 130120 92.40 119.34
CF CF Industries Holdings 2.35 -23.00% 44067 260.63 251.24
JPM JPMorgan Chase & Co. 2.34 -12.00% 188177 60.71 56.74
AET Aetna 2.26 -17.00% 147404 74.97 78.22
Teck Resources Ltd cl b 2.23 505600 21.61 0.00
Bank Of Montreal Cadcom Npv 2.16 -8.00% 157995 67.00 0.00
UNH UnitedHealth 1.96 -7.00% 117138 81.99 81.01
AIG American International 1.94 +59.00% 189295 50.01 51.97
ORCL Oracle Corporation 1.75 NEW 208700 40.91 40.20
ALL Allstate Corporation 1.71 -3.00% 147800 56.58 58.41
IBM International Business Machines 1.64 NEW 41636 192.48 189.62
KSS Kohl's Corporation 1.58 -2.00% 136014 56.80 53.35
AFG American Financial 1.58 -12.00% 134200 57.71 55.88
MSFT Microsoft Corporation 1.49 -15.00% 177539 40.99 43.01
Industries N shs - a - 1.44 -10.00% 79413 88.94 0.00
FL Foot Locker 1.39 +57.00% 144277 46.98 47.84
INTC Intel Corporation 1.38 -18.00% 262122 25.81 33.84
RGA Reinsurance Group of America 1.36 -19.00% 83698 79.63 79.94
MET MetLife 1.32 -19.00% 122485 52.80 52.21
Canadian Natural Resources 1.31 +15.00% 166700 38.38 0.00
AFL AFLAC Incorporated 1.27 -18.00% 98563 63.04 59.27
Aon 1.24 -25.00% 72167 84.28 0.00
ADM Archer Daniels Midland Company 1.17 -18.00% 132029 43.39 46.46
UMC United Microelectronics 1.16 +18.00% 2722544 2.08 2.20
Marvell Technology 1.15 -38.00% 357221 15.75 0.00
WU Western Union Company 1.14 +15.00% 340249 16.36 17.49
EMC EMC Corporation 1.11 +70.00% 198800 27.41 29.06
HUM Humana 1.11 -21.00% 47987 112.72 118.00
Rogers Communications -cl B 1.11 NEW 130800 41.50 0.00
Telus Ord 1.11 151200 35.90 0.00
SWK Stanley Black & Decker 1.10 -54.00% 66511 81.23 87.17
WNR Western Refining 1.10 NEW 140000 38.60 39.98
DOV Dover Corporation 1.09 -18.00% 65512 81.76 85.11
PH Parker-Hannifin Corporation 1.07 -58.00% 43822 119.71 113.51
Bk Nova Cad 1.05 NEW 88768 57.99 0.00
ALV Autoliv 1.04 -20.00% 50700 100.36 99.71
URS URS Corporation 1.04 -18.00% 107800 47.06 57.32
TMK Torchmark Corporation 1.02 -20.00% 63166 78.70 52.56
CA CA 1.00 -21.00% 158234 30.98 28.78
UNM Unum 0.99 -21.00% 136600 35.31 34.38
CVS CVS Caremark Corporation 0.97 -37.00% 63330 74.86 76.84
LEA Lear Corporation 0.96 +116.00% 55900 83.72 93.45
WHR Whirlpool Corporation 0.96 +85.00% 31400 149.46 143.00
HUN Huntsman Corporation 0.96 +5.00% 192580 24.42 26.42
Celestica 0.94 417932 10.96 0.00
VLO Valero Energy Corporation 0.93 +85.00% 85500 53.10 49.63
TRN Trinity Industries 0.91 +246.00% 61729 72.07 43.45
Hollyfrontier 0.90 +15.00% 92935 47.58 0.00
Group Cgi Cad Cl A 0.83 NEW 131100 30.92 0.00
ABT Abbott Laboratories 0.74 -21.00% 94000 38.51 42.02
TRV Travelers Companies 0.74 -18.00% 42674 85.11 90.34
AIZ Assurant 0.73 -19.00% 55267 64.96 63.10
WLP WellPoint 0.71 +610.00% 35027 99.55 108.43
NOV National-Oilwell Var 0.67 +67.00% 41900 77.88 80.81
LNC Lincoln National Corporation 0.63 -12.00% 61200 50.67 51.61
DLX Deluxe Corporation 0.63 -22.00% 58472 52.47 54.55
BK Bank of New York Mellon Corporation 0.62 +1024.00% 86600 35.29 39.15
Manulife Finl 0.62 -7.00% 156000 19.31 0.00
Marathon Petroleum 0.62 -47.00% 34900 87.05 0.00
GCI Gannett 0.61 -12.00% 108716 27.60 32.87
AVT Avnet 0.60 -17.00% 62944 46.53 42.49
Starz - Liberty Capital stock 0.58 -33.00% 87800 32.28 0.00
HPQ Hewlett-Packard Company 0.57 NEW 86605 32.37 35.11
SPLS Staples 0.55 235965 11.34 11.30
PRU Prudential Financial 0.55 -12.00% 31600 84.65 86.02
BWC Babcock & Wilcox 0.55 -15.00% 81000 33.20 31.16
MAT Mattel 0.54 NEW 66000 40.11 35.31
AGCO AGCO Corporation 0.54 -6.00% 48209 55.16 48.48
Cibc Cad 0.54 -4.00% 30746 86.29 0.00
Domtar 0.53 -21.00% 22900 112.23 0.00
CMI Cummins 0.51 -11.00% 16589 149.01 139.59
WDC Western Digital 0.51 -25.00% 27069 91.80 99.68
VSH Vishay Intertechnology 0.48 -23.00% 157000 14.88 14.74
CSCO Cisco Systems 0.44 -15.00% 96500 22.41 25.01
AAN.A Aaron's 0.39 -12.00% 62600 30.24 0.00
BX Blackstone 0.38 -27.00% 55900 33.26 32.99
CAT Caterpillar 0.38 -23.00% 18700 99.36 100.59
Seagate Technology Com Stk 0.34 -31.00% 29800 56.17 0.00
Thomson Reuters 0.31 44969 34.22 0.00
KT KT Corporation 0.29 -5.00% 103200 13.89 16.13
NVDA NVIDIA Corporation 0.28 -3.00% 77600 17.91 17.53
Open Text 0.25 +100.00% 25800 47.83 0.00
TRW TRW Automotive Holdings 0.23 -12.00% 14000 81.64 101.58
TECD Tech Data Corporation 0.21 -11.00% 16900 60.95 61.73
Knowles 0.21 NEW 32156 31.56 0.00
SNA Snap-on Incorporated 0.20 -12.00% 8800 113.52 118.96
XRX Xerox Corporation 0.20 -7.00% 88600 11.30 13.24
FITB Fifth Third Ban 0.19 -86.00% 40100 22.94 20.30
SWKS Skyworks Solutions 0.19 25314 37.53 51.08
Sun Life Financial 0.17 -2.00% 23700 34.68 0.00
PAN AMERICAN SILVER CORP CAN 0.15 56481 12.87 0.00
DAN Dana Holding Corporation 0.15 -59.00% 31100 23.28 22.19
ARII American Railcar Industries 0.14 9700 70.00 68.98
UTHR United Therapeutics Corporation 0.14 7300 93.97 89.87
Tor Dom Bk Cad 0.12 -48.00% 12600 46.98 0.00
SKM SK Tele 0.11 -6.00% 24000 22.58 27.83
Directv 0.11 7300 76.44 0.00
TER Teradyne 0.10 23600 19.87 18.12
FNF Fidelity National Financial 0.09 14700 31.43 27.79
ESL Esterline Technologies Corporation 0.09 4000 106.50 108.62
DNB Dun & Bradstreet Corporation 0.08 -9.00% 3700 99.46 109.95
Everest Re 0.08 2700 152.96 0.00
MENT Mentor Graphics Corporation 0.08 18300 22.02 19.43
QCOM QUALCOMM 0.08 +34.00% 4700 78.94 72.67
FCX Freeport-McMoRan Copper & Gold 0.07 10900 33.03 37.01
CSC Computer Sciences Corporation 0.06 4902 60.79 62.40
LUV Southwest Airlines 0.06 12700 23.62 28.31
HIG Hartford Financial Services 0.05 6600 35.30 34.09
Greenlight Capital Re Ltd cl a 0.05 7100 32.82 0.00
SNDK SanDisk Corporation 0.05 3252 81.18 92.26