Lingohr & Partner Asset Management GmbH as of Sept. 30, 2011
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 142 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asm International Nvusd (ASMIY) | 4.7 | $49M | 2.0M | 25.28 | |
| TELUS Corporation | 3.1 | $32M | 685k | 46.98 | |
| Open Text Corp (OTEX) | 2.7 | $28M | 536k | 52.68 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $27M | 797k | 33.32 | |
| Imperial Oil (IMO) | 2.5 | $26M | 718k | 36.20 | |
| Celestica (CLS) | 2.3 | $24M | 3.3M | 7.32 | |
| Agrium | 2.3 | $24M | 362k | 67.07 | |
| Research In Motion | 2.0 | $21M | 1.0M | 20.54 | |
| SK Tele | 1.9 | $20M | 1.4M | 14.07 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $19M | 699k | 27.15 | |
| Companhia de Saneamento Basi (SBS) | 1.8 | $18M | 394k | 46.35 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.7 | $18M | 200k | 88.73 | |
| KT Corporation (KT) | 1.7 | $18M | 1.2M | 14.78 | |
| Fomento Economico Mexicano SAB (FMX) | 1.7 | $17M | 267k | 64.82 | |
| Suncor Energy (SU) | 1.5 | $16M | 605k | 25.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $15M | 556k | 26.16 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $14M | 477k | 29.73 | |
| American Financial (AFG) | 1.3 | $13M | 422k | 31.07 | |
| Humana (HUM) | 1.2 | $13M | 178k | 72.73 | |
| Intel Corporation (INTC) | 1.2 | $13M | 597k | 21.33 | |
| Torchmark Corporation | 1.2 | $13M | 364k | 34.86 | |
| McKesson Corporation (MCK) | 1.2 | $13M | 173k | 72.70 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 493k | 24.89 | |
| Chubb Corporation | 1.1 | $12M | 197k | 59.99 | |
| Tim Participacoes Sa- | 1.1 | $11M | 484k | 23.56 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 154k | 72.63 | |
| Forest Laboratories | 1.0 | $11M | 344k | 30.79 | |
| Precision Drilling Corporation | 1.0 | $11M | 1.3M | 8.39 | |
| Eaton Corporation | 1.0 | $10M | 292k | 35.50 | |
| Harris Corporation | 1.0 | $10M | 301k | 34.17 | |
| CVS Caremark Corporation (CVS) | 1.0 | $10M | 306k | 33.59 | |
| UnitedHealth (UNH) | 1.0 | $10M | 219k | 46.12 | |
| Best Buy (BBY) | 1.0 | $10M | 428k | 23.30 | |
| GameStop (GME) | 1.0 | $10M | 433k | 23.10 | |
| Mattel (MAT) | 0.9 | $9.9M | 382k | 25.89 | |
| Jabil Circuit (JBL) | 0.9 | $9.8M | 549k | 17.79 | |
| V.F. Corporation (VFC) | 0.9 | $9.7M | 79k | 121.52 | |
| Western Digital (WDC) | 0.9 | $9.5M | 371k | 25.72 | |
| At&t (T) | 0.9 | $9.1M | 320k | 28.52 | |
| America Movil Sab De Cv spon adr l | 0.8 | $8.8M | 401k | 22.08 | |
| Ace Limited Cmn | 0.8 | $8.8M | 146k | 60.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $8.8M | 291k | 30.45 | |
| International Paper Company (IP) | 0.8 | $8.6M | 372k | 23.25 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.5M | 164k | 51.90 | |
| Reinsurance Group of America (RGA) | 0.8 | $8.5M | 185k | 45.95 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.4M | 400k | 20.92 | |
| Cliffs Natural Resources | 0.8 | $8.4M | 164k | 51.17 | |
| Vale (VALE) | 0.8 | $8.2M | 358k | 22.80 | |
| Exelon Corporation (EXC) | 0.8 | $7.9M | 186k | 42.61 | |
| KBR (KBR) | 0.8 | $7.8M | 329k | 23.63 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $7.6M | 365k | 20.72 | |
| Abbott Laboratories (ABT) | 0.7 | $7.6M | 148k | 51.14 | |
| Computer Sciences Corporation | 0.7 | $7.6M | 284k | 26.85 | |
| Merck & Co (MRK) | 0.7 | $7.4M | 226k | 32.70 | |
| Shinhan Financial (SHG) | 0.7 | $7.3M | 107k | 68.44 | |
| Thompson Creek Metals | 0.7 | $7.3M | 1.2M | 6.11 | |
| Capital One Financial (COF) | 0.7 | $7.2M | 181k | 39.63 | |
| Cummins (CMI) | 0.7 | $7.0M | 86k | 81.66 | |
| Biogen Idec (BIIB) | 0.7 | $7.0M | 75k | 93.15 | |
| Hewlett-Packard Company | 0.7 | $6.8M | 304k | 22.45 | |
| AFLAC Incorporated (AFL) | 0.6 | $6.5M | 187k | 34.95 | |
| WellPoint | 0.6 | $6.6M | 101k | 65.28 | |
| Aetna | 0.6 | $6.3M | 174k | 36.34 | |
| Apple (AAPL) | 0.6 | $6.3M | 17k | 381.33 | |
| Dell | 0.6 | $6.2M | 437k | 14.14 | |
| CF Industries Holdings (CF) | 0.6 | $6.1M | 50k | 123.39 | |
| State Street Corporation (STT) | 0.6 | $5.9M | 184k | 32.16 | |
| Staples | 0.6 | $5.8M | 435k | 13.30 | |
| Dillard's (DDS) | 0.6 | $5.7M | 131k | 43.48 | |
| Coventry Health Care | 0.5 | $5.6M | 194k | 28.81 | |
| Unum (UNM) | 0.5 | $5.4M | 258k | 20.96 | |
| Prudential Financial (PRU) | 0.5 | $5.3M | 113k | 46.86 | |
| Kohl's Corporation (KSS) | 0.5 | $5.2M | 107k | 49.10 | |
| United Microelectronics (UMC) | 0.5 | $5.2M | 2.7M | 1.91 | |
| Chevron Corporation (CVX) | 0.5 | $5.1M | 55k | 92.59 | |
| Travelers Companies (TRV) | 0.5 | $5.0M | 102k | 48.73 | |
| Ameriprise Financial (AMP) | 0.5 | $4.9M | 126k | 39.36 | |
| Bunge | 0.5 | $4.9M | 84k | 58.29 | |
| Veeco Instruments (VECO) | 0.5 | $4.9M | 201k | 24.40 | |
| Hollyfrontier Corp | 0.5 | $4.9M | 193k | 25.24 | |
| Esterline Technologies Corporation | 0.5 | $4.8M | 92k | 51.84 | |
| Coca-cola Enterprises | 0.5 | $4.7M | 187k | 24.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.6M | 147k | 31.38 | |
| Whirlpool Corporation (WHR) | 0.4 | $4.6M | 92k | 49.91 | |
| AGCO Corporation (AGCO) | 0.4 | $4.6M | 132k | 34.57 | |
| Lexmark International | 0.4 | $4.6M | 170k | 27.03 | |
| Assurant (AIZ) | 0.4 | $4.3M | 121k | 35.80 | |
| URS Corporation | 0.4 | $4.4M | 148k | 29.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 142k | 30.12 | |
| Molex Incorporated | 0.4 | $4.2M | 206k | 20.37 | |
| Illinois Tool Works (ITW) | 0.4 | $4.0M | 96k | 41.60 | |
| Ralcorp Holdings | 0.4 | $4.0M | 61k | 65.06 | |
| DISH Network | 0.4 | $3.7M | 162k | 23.09 | |
| Pfizer (PFE) | 0.3 | $3.6M | 204k | 17.68 | |
| Kronos Worldwide (KRO) | 0.3 | $3.6M | 226k | 16.08 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.7M | 96k | 38.29 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.7M | 136k | 27.06 | |
| Nexen | 0.3 | $3.6M | 228k | 15.67 | |
| Companhia Paranaense de Energia | 0.3 | $3.4M | 189k | 18.21 | |
| Cisco Systems (CSCO) | 0.3 | $3.1M | 199k | 15.50 | |
| Arris | 0.3 | $3.1M | 303k | 10.30 | |
| Cash America International | 0.3 | $2.9M | 57k | 51.16 | |
| World Fuel Services Corporation (WKC) | 0.2 | $2.6M | 79k | 32.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 67k | 36.97 | |
| Sun Life Financial (SLF) | 0.2 | $2.5M | 104k | 24.08 | |
| Timken Company (TKR) | 0.2 | $2.4M | 72k | 32.82 | |
| NiSource (NI) | 0.2 | $2.4M | 111k | 21.38 | |
| Centrais Eletricas Brasileiras (EBR) | 0.2 | $2.4M | 268k | 8.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.2M | 41k | 53.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.0M | 55k | 37.21 | |
| Vale | 0.2 | $2.1M | 98k | 21.00 | |
| Via | 0.2 | $2.0M | 52k | 38.74 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $2.0M | 85k | 23.20 | |
| LG Display (LPL) | 0.2 | $1.9M | 236k | 8.15 | |
| Deluxe Corporation (DLX) | 0.2 | $1.9M | 103k | 18.60 | |
| ManTech International Corporation | 0.2 | $1.9M | 60k | 31.37 | |
| Tyson Foods (TSN) | 0.1 | $1.6M | 93k | 17.36 | |
| Teradyne (TER) | 0.1 | $1.5M | 140k | 11.00 | |
| Tech Data Corporation | 0.1 | $1.4M | 33k | 43.23 | |
| Deere & Company (DE) | 0.1 | $1.3M | 20k | 64.60 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 19k | 63.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.0M | 30k | 34.28 | |
| SanDisk Corporation | 0.1 | $1.0M | 26k | 40.35 | |
| Lear Corporation (LEA) | 0.1 | $922k | 22k | 42.88 | |
| Directv | 0.1 | $820k | 19k | 42.27 | |
| Apollo | 0.1 | $804k | 20k | 39.61 | |
| Ingram Micro | 0.1 | $826k | 51k | 16.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $706k | 29k | 24.09 | |
| Autoliv (ALV) | 0.1 | $766k | 16k | 48.48 | |
| Bce (BCE) | 0.1 | $733k | 19k | 37.78 | |
| Industries N shs - a - (LYB) | 0.1 | $683k | 32k | 21.25 | |
| Vishay Intertechnology (VSH) | 0.1 | $670k | 80k | 8.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $677k | 38k | 17.77 | |
| Gannett | 0.0 | $367k | 39k | 9.53 | |
| TRW Automotive Holdings | 0.0 | $376k | 12k | 32.70 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $433k | 37k | 11.68 | |
| Ross Stores (ROST) | 0.0 | $323k | 8.2k | 39.29 | |
| Gilead Sciences (GILD) | 0.0 | $272k | 7.0k | 38.86 | |
| Mueller Industries (MLI) | 0.0 | $313k | 8.1k | 38.64 | |
| International Business Machines (IBM) | 0.0 | $208k | 1.2k | 174.79 | |
| Jacobs Engineering | 0.0 | $211k | 6.5k | 32.32 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $237k | 7.2k | 32.96 |
