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 108.99 115.93
TSN Tyson Foods 2.13 +65.00% 373332 39.37 41.31
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 88.35
AIG American International 2.00 +60.00% 255390 54.02 51.51
TKR Timken Company 1.98 +125.00% 322232 42.39 42.02
JPM JPMorgan Chase & Co. 1.97 +60.00% 225254 60.24 56.65
AET Aetna 1.88 +55.00% 160008 81.00 94.48
Industries N shs - a - 1.83 +78.00% 116326 108.66 0.00
IBM International Business Machines 1.78 +62.00% 64644 189.83 158.81
GE General Electric Company 1.74 +95.00% 469600 25.62 24.62
INTC Intel Corporation 1.74 +49.00% 345244 34.82 36.00
MET MetLife 1.73 +94.00% 222370 53.72 48.85
RGA Reinsurance Group of America 1.71 +91.00% 147196 80.12 84.01
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 60.43
UNH UnitedHealth 1.61 +50.00% 128776 86.25 111.28
AFL AFLAC Incorporated 1.59 +95.00% 187926 58.25 58.73
Aon 1.59 +92.00% 124934 87.66 0.00
MSFT Microsoft Corporation 1.57 +49.00% 233600 46.36 46.70
FL Foot Locker 1.53 +76.00% 190154 55.65 53.45
Teck Resources Ltd cl b 1.50 +64.00% 547700 18.92 0.00
AFG American Financial 1.49 +58.00% 177584 57.89 59.59
LNC Lincoln National Corporation 1.48 +84.00% 190200 53.58 51.93
TRN Trinity Industries 1.48 +79.00% 218208 46.72 27.29
UNM Unum 1.43 +97.00% 287400 34.38 32.16
VLO Valero Energy Corporation 1.40 +104.00% 208000 46.27 51.12
CA CA 1.36 +100.00% 335068 27.94 31.01
CSCO Cisco Systems 1.29 +93.00% 353504 25.17 28.21
ALL Allstate Corporation 1.28 +44.00% 143500 61.37 71.43
DLX Deluxe Corporation 1.26 +96.00% 157960 55.17 63.97
Marvell Technology 1.25 +97.00% 641442 13.48 0.00
WMT Wal-Mart Stores 1.23 +240.00% 111200 76.47 88.93
WHR Whirlpool Corporation 1.22 +92.00% 58000 145.66 202.59
TMK Torchmark Corporation 1.22 +188.00% 160296 52.37 51.74
WU Western Union Company 1.19 +50.00% 511486 16.04 17.49
Celestica 1.18 +96.00% 805864 10.13 0.00
HUM Humana 1.18 +78.00% 62374 130.28 149.40
NOV National-Oilwell Var 1.11 +96.00% 100600 76.10 57.10
AIZ Assurant 1.09 +99.00% 116934 64.29 65.28
Hollyfrontier 1.05 +101.00% 166270 43.68 0.00
LEA Lear Corporation 1.02 +75.00% 81400 86.41 98.43
Group Cgi Cad Cl A 1.00 +92.00% 203600 33.76 0.00
COH Coach 0.98 +98.00% 189846 35.61 37.62
MAT Mattel 0.97 +111.00% 217800 30.65 26.65
GCI Gannett 0.96 +92.00% 223632 29.67 31.72
TRV Travelers Companies 0.95 +96.00% 69748 93.94 106.93
SPLS Staples 0.95 +93.00% 541730 12.10 16.74
DOV Dover Corporation 0.94 +92.00% 81024 80.32 69.76
Manulife Finl 0.92 +89.00% 329800 19.22 0.00
ORCL Oracle Corporation 0.88 +39.00% 158500 38.28 43.91
IP International Paper Company 0.87 +100.00% 125558 47.74 54.53
WDC Western Digital 0.85 +91.00% 60402 97.31 97.70
PRU Prudential Financial 0.85 +93.00% 67000 87.94 80.28
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 43.62
PETM PetSmart 0.73 +67.00% 71800 70.08 81.53
UTHR United Therapeutics Corporation 0.70 +33.00% 37600 128.67 144.45
FLR Fluor Corporation 0.69 NEW 70800 66.78 54.31
GS Goldman Sachs 0.68 +87.00% 25452 183.56 179.28
WLP WellPoint 0.68 +66.00% 39254 119.63 0.00
VSH Vishay Intertechnology 0.66 +98.00% 317800 14.29 13.55
BK Bank of New York Mellon Corporation 0.65 +78.00% 115000 38.73 36.90
Seagate Technology Com Stk 0.59 +100.00% 70800 57.26 0.00
JWN Nordstrom 0.58 +94.00% 58400 68.36 76.94
CVS CVS Caremark Corporation 0.58 +90.00% 50660 79.59 100.62
HPQ Hewlett-Packard Company 0.58 +89.00% 113210 35.47 39.39
EMC EMC Corporation 0.58 +63.00% 137600 29.26 28.70
HUN Huntsman Corporation 0.58 +22.00% 153200 25.99 21.75
RCII Rent-A-Center 0.57 +78.00% 129200 30.36 35.49
BX Blackstone 0.53 +100.00% 116600 31.48 36.06
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 68.43
TECD Tech Data Corporation 0.46 +86.00% 54400 58.86 58.00
UMC United Microelectronics 0.42 1445788 1.99 2.46
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 14.07
BRCD Brocade Communications Systems 0.30 NEW 189000 10.87 11.58
BBBY Bed Bath & Beyond 0.28 +163.00% 29200 65.82 76.62
AVT Avnet 0.28 +119.00% 47312 41.51 43.14
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 101.29 103.09
SAFM Sanderson Farms 0.27 NEW 21396 87.96 83.99
SKM SK Tele 0.20 +59.00% 44600 30.36 29.52
LUV Southwest Airlines 0.20 +62.00% 40600 33.79 45.87
COF Capital One Financial 0.19 +135.00% 16000 81.62 77.60
FITB Fifth Third Ban 0.19 +76.00% 65600 20.03 17.67
HAS Hasbro 0.18 NEW 23200 55.00 53.56
DAN Dana Holding Corporation 0.17 +100.00% 61400 19.19 21.40
QCOM QUALCOMM 0.16 +149.00% 15200 74.74 72.30
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 50.49
Ingredion Incorporated 0.15 NEW 13332 75.76 0.00
DNB Dun & Bradstreet Corporation 0.14 +100.00% 8400 117.38 118.32
Everest Re 0.13 +100.00% 5400 161.85 0.00
SYMC Symantec Corporation 0.13 +100.00% 39488 23.50 26.40
EMR Emerson Electric 0.12 +100.00% 13350 62.62 58.12
MENT Mentor Graphics Corporation 0.12 +100.00% 40800 20.49 22.63
KMT Kennametal 0.11 NEW 19000 41.26 31.68
Directv 0.10 +57.00% 8200 86.59 0.00
ADM Archer Daniels Midland Company 0.07 +89.00% 9100 51.21 47.87
CSC Computer Sciences Corporation 0.07 +100.00% 7804 61.25 64.45
AUO AU Optronics 0.06 NEW 97000 4.16 5.68