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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Magna Intl Inc cl a 3.93 +36.00% 127790 53.26 0.00
Teck Resources Ltd cl b 3.74 +26.00% 422385 15.33 0.00
KSS Kohl's Corporation 3.17 -43.00% 71464 76.64 73.72
UNH UnitedHealth 3.15 -47.00% 44988 120.98 113.33
DDS Dillard's 3.01 -58.00% 37994 137.05 130.44
WU Western Union Company 2.86 -28.00% 242228 20.40 19.29
Bank Of Montreal Cadcom Npv 2.84 -23.00% 83045 59.12 0.00
AET Aetna 2.62 -59.00% 41700 108.56 100.76
AIG American International 2.40 -52.00% 75813 54.68 54.59
Canadian Natural Resources 2.33 +10.00% 131100 30.76 0.00
JPM JPMorgan Chase & Co. 2.32 -53.00% 65800 60.98 60.16
ALL Allstate Corporation 2.29 -43.00% 55900 70.96 68.72
TSN Tyson Foods 2.24 -55.00% 100620 38.49 37.76
TKR Timken Company 2.21 -36.00% 90816 42.06 42.21
DE Deere & Company 2.20 -56.00% 42980 88.63 90.31
HAL Halliburton Company 2.20 NEW 86700 43.81 41.30
IBM International Business Machines 2.19 -41.00% 23312 162.71 158.25
Suncor Energy 2.16 -48.00% 128583 29.07 0.00
Celestica 1.88 -28.00% 292128 11.11 0.00
UMC United Microelectronics 1.83 -10.00% 1308744 2.42 2.46
Cibc Cad 1.74 +34.00% 41946 71.69 0.00
AFG American Financial 1.60 -61.00% 43000 64.49 62.49
ORCL Oracle Corporation 1.55 -45.00% 61900 43.44 41.62
Telus Ord 1.32 -16.00% 68800 33.21 0.00
LNC Lincoln National Corporation 1.10 -67.00% 33100 57.55 56.84
Bk Nova Cad 1.10 -13.00% 38584 49.45 0.00
QCOM QUALCOMM 1.06 +337.00% 26700 68.88 71.27
TRN Trinity Industries 0.98 -60.00% 48208 35.31 30.84
RGA Reinsurance Group of America 0.96 -76.00% 17798 93.55 90.47
LEA Lear Corporation 0.94 -68.00% 14600 111.51 106.04
AFL AFLAC Incorporated 0.93 -73.00% 25163 64.18 61.39
MET MetLife 0.92 -72.00% 31385 50.92 50.75
Marathon Petroleum 0.88 -52.00% 14800 102.91 0.00
GCI Gannett 0.87 -64.00% 41300 36.63 34.21
AIZ Assurant 0.85 -59.00% 23867 61.59 61.02
Marvell Technology 0.83 -70.00% 95158 15.17 0.00
FLR Fluor Corporation 0.81 NEW 24200 57.89 57.12
FL Foot Locker 0.80 -79.00% 21677 63.62 61.03
NOV National-Oilwell Var 0.80 -45.00% 27800 49.86 50.15
PRU Prudential Financial 0.80 -50.00% 17200 80.35 80.31
Everest Re 0.78 +182.00% 7635 176.56 0.00
DAN Dana Holding Corporation 0.77 +105.00% 63100 21.00 20.66
TECD Tech Data Corporation 0.76 -23.00% 22200 59.37 56.70
CA CA 0.75 -76.00% 39564 32.71 31.38
Manulife Finl 0.75 -55.00% 76500 16.89 0.00
VIA.B Via 0.74 NEW 18800 68.14 0.00
AGCO AGCO Corporation 0.74 -52.00% 26619 48.09 47.82
Hollyfrontier 0.74 -62.00% 31224 40.77 0.00
EMR Emerson Electric 0.72 +227.00% 21875 56.59 55.87
CSCO Cisco Systems 0.71 -75.00% 44392 27.64 28.51
TMK Torchmark Corporation 0.71 -59.00% 22298 55.21 53.48
LUV Southwest Airlines 0.71 +10.00% 27500 44.58 44.01
COF Capital One Financial 0.70 +125.00% 15300 79.22 77.96
Industries N shs - a - 0.70 -78.00% 13863 87.79 0.00
Aon 0.67 -81.00% 11900 98.07 0.00
GS Goldman Sachs 0.66 -56.00% 5947 191.02 184.67
EMN Eastman Chemical Company 0.64 NEW 15826 70.39 71.40
MU Micron Technology 0.61 NEW 39500 26.68 27.78
VMI Valmont Industries 0.59 NEW 8297 123.06 120.29
CMI Cummins 0.58 NEW 7199 140.16 137.75
IP International Paper Company 0.58 -70.00% 18266 55.18 54.31
VSH Vishay Intertechnology 0.57 -54.00% 72300 13.71 13.59
UNM Unum 0.56 -80.00% 28600 33.64 33.01
BBBY Bed Bath & Beyond 0.53 +9.00% 12100 76.45 74.05
VLO Valero Energy Corporation 0.53 -85.00% 14400 63.75 56.99
GILD Gilead Sciences 0.52 NEW 8896 100.72 99.53
AVT Avnet 0.51 -7.00% 19856 44.82 45.00
DOV Dover Corporation 0.51 -70.00% 12600 70.48 70.44
GE General Electric Company 0.49 -85.00% 33800 25.12 25.35
FITB Fifth Third Ban 0.48 +17.00% 43600 19.06 19.04
Sun Life Financial 0.46 25900 30.85 0.00
Domtar 0.45 -68.00% 16600 46.87 0.00
SAFM Sanderson Farms 0.43 NEW 9433 78.13 78.54
INTC Intel Corporation 0.41 -90.00% 22500 31.47 32.76
JNJ Johnson & Johnson 0.40 NEW 6867 101.50 98.55
WCC WESCO International 0.36 -2.00% 8800 70.23 67.58
CBI Chicago Bridge & Iron Company N.V. 0.36 NEW 12600 49.44 46.73
WDC Western Digital 0.35 -79.00% 6432 92.97 97.30
BX Blackstone 0.34 -73.00% 15200 38.42 37.98
HI Hillenbrand 0.34 NEW 18807 30.95 30.01
Fossil 0.34 NEW 7200 82.22 0.00
SPLS Staples 0.32 -88.00% 33400 16.71 16.12
FTR Frontier Communications 0.32 NEW 75300 7.32 7.40
Ingredion Incorporated 0.30 NEW 6666 78.31 0.00
MENT Mentor Graphics Corporation 0.29 20400 24.41 23.14
DLX Deluxe Corporation 0.29 -91.00% 7222 68.82 63.87
WMT Wal-Mart Stores 0.27 -82.00% 5700 82.46 81.06
Encana 0.27 NEW 43400 10.94 0.00
BRCD Brocade Communications Systems 0.27 NEW 39729 11.78 12.05
HUM Humana 0.24 -93.00% 2300 181.30 160.10
SYMC Symantec Corporation 0.23 -12.00% 17244 23.54 23.79
KMT Kennametal 0.22 NEW 11100 34.32 32.91
ARII American Railcar Industries 0.19 -4.00% 6800 49.12 48.26
PH Parker-Hannifin Corporation 0.17 NEW 2400 119.17 116.44
AUO AU Optronics 0.14 NEW 47700 4.95 4.74
TDC Teradata Corporation 0.13 NEW 5124 43.52 42.00
CSC Computer Sciences Corporation 0.13 -10.00% 3502 66.53 67.18
Directv 0.13 -48.00% 2700 85.93 0.00
TRV Travelers Companies 0.12 -94.00% 1874 109.39 105.54