Lingohr & Partner North America

Latest statistics and disclosures from Lingohr & Partner North America's latest quarterly 13F-HR filing:

  • As of June 30, 2011, Lingohr & Partner North America has $1.36B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.36B.
  • Independent of market fluctuations, Lingohr & Partner North America was a net seller by $0 worth of stocks in the most recent quarter.

Lingohr & Partner North America portfolio companies for quarter ending June 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
Asm International Nvusd 2.97 1020108 39.47 0.00
Open Text 2.81 594498 64.13 0.00
TU TELUS Corporation 2.70 695019 52.71 36.31
Magna Intl Inc cl a 2.52 632289 54.09 0.00
TSP Telecomunicacoes de Sao Paulo SA 2.43 1111571 29.70 0.00
PD Precision Drilling Corporation 2.25 2128000 14.36 0.00
Imperial Oil 2.01 584502 46.59 0.00
Celestica 1.88 2906242 8.76 0.00
SBS Companhia de Saneamento Basi 1.86 423162 59.67 12.81
Agrium 1.70 262100 87.83 0.00
Teck Resources Ltd cl b 1.66 442732 50.84 0.00
Bce 1.60 555444 39.22 0.00
SKM SK Tele 1.59 1155700 18.70 21.32
BTM Brasil Telecom SA 1.55 734873 28.66 0.00
Seadrill 1.51 581208 35.21 0.00
FMX Fomento Economico Mexicano SAB 1.48 302000 66.49 115.46
KT KT Corporation 1.43 995300 19.44 18.15
KOF Coca-Cola FEMSA, S.A.B. de C.V. 1.30 189600 93.01 157.56
FRX Forest Laboratories 1.28 443276 39.34 38.53
HUM Humana 1.25 210819 80.54 80.45
AFG American Financial 1.20 456011 35.69 49.56
Research In Motion 1.17 549046 28.94 0.00
MCK McKesson Corporation 1.13 183333 83.65 116.89
Sun Life Financial 1.13 510700 30.13 0.00
KBR KBR 1.11 400415 37.69 33.82
Group Cgi Cad Cl A 1.08 594400 24.69 0.00
FCX Freeport-McMoRan Copper & Gold 1.04 266480 52.90 32.68
BIIB Biogen Idec 1.03 130500 106.92 226.85
Taseko Cad 1.03 2803200 5.00 0.00
TRV Travelers Companies 1.01 235883 58.38 86.50
XOM Exxon Mobil Corporation 0.98 164044 81.38 91.76
ETN Eaton Corporation 0.97 256946 51.45 66.86
CB Chubb Corporation 0.92 199954 62.61 89.88
Embraer S A 0.91 399300 30.78 0.00
CMCSA Comcast Corporation 0.90 482231 25.34 42.64
HRS Harris Corporation 0.86 257716 45.06 50.46
GME GameStop 0.86 437104 26.67 39.76
WDC Western Digital 0.84 314457 36.38 60.46
HPQ Hewlett-Packard Company 0.84 314289 36.40 21.27
RGA Reinsurance Group of America 0.83 186181 60.86 64.30
BBY Best Buy 0.81 349136 31.41 26.90
VALE Vale 0.80 339900 31.95 15.61
T AT&T; 0.80 346087 31.41 37.44
MSFT Microsoft Corporation 0.77 401192 26.00 34.87
VFC V.F. Corporation 0.77 96525 108.56 183.73
IP International Paper Company 0.77 352300 29.82 48.18
WLP WellPoint 0.77 133378 78.77 77.81
IBM International Business Machines 0.76 59790 171.55 208.44
Ace Limited Cmn 0.74 153000 65.82 0.00
TMK Torchmark Corporation 0.74 233647 42.76 64.86
PBR.A Petroleo Brasileiro SA 0.73 321100 30.68 0.00
JBL Jabil Circuit 0.71 474200 20.20 20.05
SHG Shinhan Financial 0.70 99232 95.95 34.91
ITT ITT Corporation 0.69 157900 58.93 30.75
Gildan Activewear Inc Com Cad 0.69 264200 35.25 0.00
AET Aetna 0.66 202000 44.09 60.04
TER Teradyne 0.66 602702 14.80 17.71
CF CF Industries Holdings 0.64 61581 141.67 190.52
INT World Fuel Services Corporation 0.64 243300 35.93 41.20
LRCX Lam Research Corporation 0.63 194200 44.28 48.04
UNH UnitedHealth 0.62 163759 51.58 62.84
HAS Hasbro 0.61 187526 43.93 47.91
BAX Baxter International 0.59 135200 59.69 72.94
WLT Walter Energy 0.58 68435 115.80 17.98
GPS Gap 0.57 423800 18.10 40.96
HUB.B Hubbell Incorporated 0.56 116900 64.95 0.00
CSC Computer Sciences Corporation 0.55 196826 37.96 44.60
CVH Coventry Health Care 0.52 194014 36.47 49.99
CPO Corn Products International 0.52 126566 55.28 0.00
COF Capital One Financial 0.50 131800 51.67 60.83
ESL Esterline Technologies Corporation 0.50 88700 76.40 78.45
JOYG Joy Global 0.49 69500 95.24 0.00
INTC Intel Corporation 0.49 300323 22.16 24.04
DELL Dell 0.49 399100 16.67 13.40
RKT Rock-Tenn Company 0.49 100720 66.34 100.17
RAH Ralcorp Holdings 0.49 76900 86.58 0.00
WFC Wells Fargo & Company 0.48 232653 28.06 39.88
WHR Whirlpool Corporation 0.48 79572 81.32 130.71
Chunghwa Telecom Co Ltd - 0.48 188550 34.55 0.00
STT State Street Corporation 0.47 142833 45.09 65.16
CVS CVS Caremark Corporation 0.47 168600 37.58 59.44
DISH DISH Network 0.47 206000 30.67 38.99
DDS Dillard's 0.47 122700 52.14 92.01
ORCL Oracle Corporation 0.46 188300 32.91 35.03
LINTA Liberty Media 0.45 367600 16.77 23.35
PRU Prudential Financial 0.45 96208 63.59 68.38
UNM Unum 0.44 236276 25.48 28.45
WRC Warna 0.44 113700 52.25 0.00
Everest Re 0.43 70933 81.75 0.00
ARRS Arris 0.43 501047 11.61 16.75
UMC United Microelectronics 0.42 2215800 2.56 2.18
ONNN ON Semiconductor 0.41 534700 10.47 8.27
VECO Veeco Instruments 0.41 115100 48.41 36.84
* America Movil Sab De Cv spon adr l shs 0.40 200300 26.94 0.00
JPM JPMorgan Chase & Co. 0.40 134101 40.94 52.30
AMP Ameriprise Financial 0.40 94558 57.68 81.69
CVX Chevron Corporation 0.38 50400 102.84 123.42
Centrais Eletricas Brasileiras 0.38 385100 13.50 0.00
CLF Cliffs Natural Resources 0.38 55529 92.46 20.69
Nexen 0.38 227500 22.55 0.00
BMY Bristol Myers Squibb 0.37 172079 28.96 43.30
ANR Alpha Natural Resources 0.37 110500 45.44 6.75
HRL Hormel Foods Corporation 0.36 162000 29.81 42.70
VALE.P Vale 0.36 170019 28.96 0.00
PFE Pfizer 0.34 221300 20.60 28.96
CTL CenturyLink 0.34 114100 40.43 37.67
TECD Tech Data Corporation 0.33 91552 48.89 48.73
LXK Lexmark International 0.32 147000 29.26 31.12
ARO Aeropostale 0.32 248490 17.50 16.19
TSN Tyson Foods 0.31 214800 19.42 24.95
L Loews Corporation 0.29 94100 42.09 46.44
AIZ Assurant 0.26 97100 36.27 49.84
DE Deere & Company 0.26 43300 82.45 86.97
KLAC KLA-Tencor Corporation 0.26 87504 40.48 55.87
TSM Taiwan Semiconductor Mfg 0.24 258300 12.61 19.51
ELP Companhia Paranaense de Energia 0.24 118581 27.16 17.72
PAN AMERICAN SILVER CORP CAN 0.24 104500 30.98 0.00
BWC Babcock & Wilcox 0.24 115200 27.71 29.63
MAT Mattel 0.22 106947 27.49 46.79
IM Ingram Micro 0.22 163100 18.14 18.50
EMN Eastman Chemical Company 0.21 28200 102.06 73.95
EBR.B Centrais Eletricas Brasileiras SA 0.21 165675 17.14 0.00
ITW Illinois Tool Works 0.20 47300 56.49 70.78
ZMH Zimmer Holdings 0.19 41200 63.20 80.34
Ingersoll-rand Co Ltd-cl A 0.19 56600 45.41 0.00
CMI Cummins 0.18 24200 103.47 116.43
ABT Abbott Laboratories 0.17 44800 52.61 36.59
LLY Eli Lilly & Co. 0.17 61000 37.52 55.90
Fresh Del Monte Produce 0.17 87900 26.67 0.00
PKG Packaging Corporation of America 0.16 79400 27.98 49.83
ADM Archer Daniels Midland Company 0.16 69900 30.14 35.00
TEVA Teva Pharmaceutical Industries 0.15 42500 48.21 40.23
MRK Merck & Co 0.15 59100 35.30 45.99
AFL AFLAC Incorporated 0.10 28435 46.67 55.24
ATW Atwood Oceanics 0.08 25000 44.12 54.01
Elbit Systems 0.07 19067 47.41 0.00
GCI Gannett 0.06 55000 14.33 21.56
LPL LG Display 0.05 46500 14.04 13.83
ROST Ross Stores 0.05 8220 80.17 65.59
TKR Timken Company 0.05 13100 50.38 57.34
TRW TRW Automotive Holdings 0.05 11500 59.04 63.26
AMED Amedisys 0.05 24440 26.64 11.27
MLI Mueller Industries 0.04 14339 37.94 53.96
MRO Marathon Oil Corporation 0.03 12200 31.97 36.15
TSU TIM Participacoes SA 0.02 5805 49.27 20.29
GILD Gilead Sciences 0.02 7000 41.43 56.30
JEC Jacobs Engineering 0.02 6528 43.20 54.09
TJX TJX Companies 0.02 5515 52.58 51.33
DOV Dover Corporation 0.02 3561 67.68 77.21
ASX Advanced Semiconductor Engineering 0.02 38700 5.63 4.25
Suncor Energy 0.02 5400 39.26 0.00
AAPL Apple 0.01 600 335.00 433.26