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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Celestica 4.39 +150.00% 731028 12.75 0.00
Cibc Cad 4.01 +182.00% 118346 72.04 0.00
Magna Intl Inc cl a 3.96 +37.00% 176090 47.75 0.00
Bank Of Montreal Cadcom Npv 3.82 +79.00% 148858 54.55 0.00
AIG American International 3.62 +79.00% 135733 56.73 54.59
TSN Tyson Foods 3.60 +76.00% 177600 43.11 37.76
JPM JPMorgan Chase & Co. 3.31 +75.00% 115520 60.93 60.16
AFL AFLAC Incorporated 3.31 +381.00% 121243 58.06 61.39
WU Western Union Company 3.25 +55.00% 376728 18.33 19.29
IBM International Business Machines 3.25 +104.00% 47612 144.87 158.25
UNH UnitedHealth 3.24 +31.00% 59340 116.09 113.33
AFG American Financial 3.03 +120.00% 94800 67.89 62.49
CMI Cummins 2.91 +692.00% 57041 108.46 137.75
LOGITECH INTERNATIONAL SA APP Com Stk 2.82 NEW 463424 12.94 0.00
ALL Allstate Corporation 2.62 +71.00% 95700 58.24 68.72
EMN Eastman Chemical Company 2.60 +438.00% 85200 64.80 71.40
DDS Dillard's 2.42 +55.00% 59034 87.03 130.44
DOV Dover Corporation 2.39 +604.00% 88800 57.12 70.44
TKR Timken Company 2.36 +100.00% 182296 27.46 42.21
KSS Kohl's Corporation 2.30 +47.00% 105584 46.32 73.72
Teck Resources Ltd cl b 2.02 +112.00% 897385 4.78 0.00
UMC United Microelectronics 1.47 +56.00% 2041724 1.53 2.46
Encana 1.15 +773.00% 379000 6.43 0.00
Canadian Natural Resources 0.95 -20.00% 103600 19.41 0.00
AIZ Assurant 0.75 -11.00% 21127 75.64 61.02
VLO Valero Energy Corporation 0.74 +81.00% 26100 60.04 56.99
RGA Reinsurance Group of America 0.73 -3.00% 17158 90.28 90.47
INTC Intel Corporation 0.73 +129.00% 51700 30.14 32.76
AET Aetna 0.70 -67.00% 13540 109.31 100.76
PRU Prudential Financial 0.69 +11.00% 19200 76.15 80.31
MET MetLife 0.69 30995 47.10 50.75
GILD Gilead Sciences 0.67 +62.00% 14456 97.88 99.53
NOV National-Oilwell Var 0.65 +32.00% 36700 37.63 50.15
EMR Emerson Electric 0.64 +40.00% 30815 44.13 55.87
QCOM QUALCOMM 0.63 -6.00% 25000 53.60 71.27
Industries N shs - a - 0.62 +13.00% 15733 83.46 0.00
DAN Dana Holding Corporation 0.60 +29.00% 81600 15.71 20.66
WDC Western Digital 0.59 +143.00% 15692 79.53 97.30
IP International Paper Company 0.58 +79.00% 32766 37.75 54.31
BBBY Bed Bath & Beyond 0.53 +64.00% 19940 57.02 74.05
GE General Electric Company 0.52 +29.00% 43730 25.15 25.35
CSCO Cisco Systems 0.52 -4.00% 42292 26.27 28.51
Everest Re 0.52 -15.00% 6465 169.68 0.00
LUV Southwest Airlines 0.52 +6.00% 29200 37.98 44.01
TECD Tech Data Corporation 0.52 -27.00% 16100 68.07 56.70
CA CA 0.51 39534 27.24 31.38
COF Capital One Financial 0.49 -5.00% 14420 72.47 77.96
VIA.B Via 0.48 +24.00% 23410 43.23 0.00
FL Foot Locker 0.48 -35.00% 14077 71.96 61.03
GS Goldman Sachs 0.47 -4.00% 5707 173.65 184.67
PWR Quanta Services 0.47 NEW 41300 24.00 28.12
FLR Fluor Corporation 0.46 -4.00% 23200 42.33 57.12
FLS Flowserve Corporation 0.46 NEW 23887 41.11 57.90
BRCD Brocade Communications Systems 0.45 +131.00% 92003 10.36 12.05
Fossil 0.45 +140.00% 17300 55.84 0.00
Marathon Petroleum 0.43 +33.00% 19800 46.31 0.00
MU Micron Technology 0.42 +51.00% 60000 14.93 27.78
TRV Travelers Companies 0.41 +364.00% 8700 99.66 105.54
TMK Torchmark Corporation 0.41 -28.00% 15884 55.34 53.48
AGCO AGCO Corporation 0.39 -33.00% 17619 46.60 47.82
Sun Life Financial 0.38 -3.00% 24900 32.17 0.00
UNM Unum 0.37 -12.00% 25100 31.08 33.01
SAFM Sanderson Farms 0.36 +22.00% 11533 66.76 78.54
LNC Lincoln National Corporation 0.35 -52.00% 15600 47.44 56.84
HOG Harley-Davidson 0.33 NEW 12710 54.84 62.41
TRN Trinity Industries 0.32 -38.00% 29724 22.71 30.84
CALM Cal-Maine Foods 0.32 NEW 12825 52.94 36.72
GM General Motors Company 0.32 NEW 22800 30.04 37.89
CAT Caterpillar 0.31 NEW 10200 65.39 79.57
ADM Archer Daniels Midland Company 0.31 NEW 15830 41.44 45.32
EMC EMC Corporation 0.31 NEW 27710 24.14 26.24
Manulife Finl 0.31 -41.00% 44600 14.96 0.00
Ally Financial 0.31 NEW 32700 20.37 0.00
STT State Street Corporation 0.30 NEW 9480 67.19 72.30
CBT Cabot Corporation 0.30 NEW 20200 31.58 43.85
HON Honeywell International 0.30 NEW 6700 94.63 100.92
PH Parker-Hannifin Corporation 0.30 +174.00% 6580 97.26 116.44
JEC Jacobs Engineering 0.30 NEW 17000 37.35 42.89
RS Reliance Steel & Aluminum 0.30 NEW 11823 53.71 55.64
SNI Scripps Networks Interactive 0.29 NEW 12700 47.95 71.97
SNDK SanDisk Corporation 0.27 NEW 10730 54.33 84.20
BLK BlackRock 0.26 NEW 1873 296.85 357.74
GPC Genuine Parts Company 0.26 NEW 6780 82.89 92.26
WCC WESCO International 0.26 +38.00% 12200 45.82 67.58
Michael Kors Holdings Ltd shs 0.26 NEW 13048 42.23 0.00
BEN Franklin Resources 0.25 NEW 14100 37.16 51.68
Hollyfrontier 0.25 -65.00% 10851 48.75 0.00
FITB Fifth Third Ban 0.24 -36.00% 27500 18.87 19.04
WMT Wal-Mart Stores 0.23 +29.00% 7400 64.86 81.06
Ingredion Incorporated 0.23 -15.00% 5600 87.32 0.00
VSH Vishay Intertechnology 0.22 -33.00% 47900 9.56 13.59
LEA Lear Corporation 0.21 -71.00% 4100 107.56 106.04
MENT Mentor Graphics Corporation 0.21 -10.00% 18200 24.67 23.14
JNJ Johnson & Johnson 0.20 -33.00% 4567 93.50 98.55
AVT Avnet 0.20 -49.00% 10000 42.70 45.00
DLX Deluxe Corporation 0.19 7222 55.39 63.87
Aon 0.19 -61.00% 4600 88.48 0.00
SYMC Symantec Corporation 0.17 +5.00% 18244 19.46 23.79
Domtar 0.15 -44.00% 9200 35.65 0.00
SPLS Staples 0.15 -16.00% 27800 11.73 16.12
AUO AU Optronics 0.14 +119.00% 104710 2.87 4.74
KMT Kennametal 0.14 +8.00% 12000 23.92 32.91
Marvell Technology 0.13 -66.00% 31500 8.98 0.00
TDC Teradata Corporation 0.11 +64.00% 8424 28.85 42.00