Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of March 31, 2013

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 147 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magna Intl Inc cl a (MGA) 1.8 $16M 280k 58.74
Timken Company (TKR) 1.7 $15M 272k 56.58
Parker-Hannifin Corporation (PH) 1.5 $14M 149k 91.58
Mattel (MAT) 1.5 $14M 312k 43.77
Dell 1.4 $13M 923k 14.33
Marathon Petroleum Corp (MPC) 1.4 $13M 148k 89.60
Bank Of Montreal Cadcom (BMO) 1.4 $13M 206k 62.90
Dillard's (DDS) 1.4 $13M 160k 78.55
Aetna 1.4 $13M 245k 51.13
CF Industries Holdings (CF) 1.3 $12M 63k 190.37
Staples 1.2 $12M 855k 13.42
MetLife (MET) 1.2 $11M 299k 38.02
Torchmark Corporation 1.2 $11M 190k 59.80
Oracle Corporation (ORCL) 1.2 $11M 347k 32.33
Eli Lilly & Co. (LLY) 1.2 $11M 195k 56.79
AFLAC Incorporated (AFL) 1.2 $11M 212k 52.02
McKesson Corporation (MCK) 1.2 $11M 99k 107.96
Deere & Company (DE) 1.2 $11M 125k 85.98
Industries N shs - a - (LYB) 1.1 $11M 169k 63.29
UnitedHealth (UNH) 1.1 $10M 182k 57.21
Barrick Gold Corp (GOLD) 1.1 $10M 346k 29.36
Signet Jewelers (SIG) 1.1 $10M 152k 67.00
Suncor Energy (SU) 1.1 $10M 333k 29.94
Dover Corporation (DOV) 1.1 $9.8M 134k 72.88
JPMorgan Chase & Co. (JPM) 1.1 $9.8M 206k 47.46
Autoliv (ALV) 1.1 $9.7M 140k 69.14
Huntsman Corporation (HUN) 1.1 $9.7M 521k 18.59
Via 1.0 $9.7M 157k 61.48
AGCO Corporation (AGCO) 1.0 $9.5M 183k 52.12
Snap-on Incorporated (SNA) 1.0 $9.4M 113k 82.70
Unum (UNM) 1.0 $9.3M 328k 28.25
Humana (HUM) 1.0 $9.2M 133k 69.11
Celestica (CLS) 1.0 $9.1M 1.1M 8.07
CVS Caremark Corporation (CVS) 1.0 $8.9M 163k 54.99
Reinsurance Group of America (RGA) 0.9 $8.8M 147k 59.67
Hollyfrontier Corp 0.9 $8.8M 171k 51.45
Lincoln National Corporation (LNC) 0.9 $8.7M 268k 32.61
Marvell Technology Group 0.9 $8.7M 819k 10.58
SK Tele 0.9 $8.6M 480k 17.87
GameStop (GME) 0.9 $8.5M 305k 27.97
Reliance Steel & Aluminum (RS) 0.9 $8.4M 119k 71.17
Cummins (CMI) 0.9 $8.1M 70k 115.81
Symantec Corporation 0.9 $8.1M 329k 24.68
Fifth Third Ban (FITB) 0.9 $8.1M 497k 16.31
Assurant (AIZ) 0.9 $8.0M 178k 45.01
Cisco Systems (CSCO) 0.9 $8.0M 383k 20.89
KT Corporation (KT) 0.8 $7.7M 492k 15.71
EnerSys (ENS) 0.8 $7.6M 167k 45.58
Tesoro Corporation 0.8 $7.5M 129k 58.55
Rbc Cad (RY) 0.8 $7.5M 125k 60.21
Vishay Intertechnology (VSH) 0.8 $7.3M 535k 13.61
Agrium 0.8 $7.2M 74k 97.46
Dana Holding Corporation (DAN) 0.8 $7.3M 407k 17.83
Western Union Company (WU) 0.7 $6.9M 458k 15.04
Ingersoll-rand Co Ltd-cl A 0.7 $6.8M 124k 55.01
Brookfield Ppty Corp Cad 0.7 $6.9M 402k 17.16
Gilead Sciences (GILD) 0.7 $6.7M 137k 48.94
Hasbro (HAS) 0.7 $6.7M 153k 43.94
Ace Limited Cmn 0.7 $6.7M 75k 88.97
Allstate Corporation (ALL) 0.7 $6.6M 135k 49.07
CVR Energy (CVI) 0.7 $6.6M 127k 51.62
Western Digital (WDC) 0.7 $6.5M 128k 50.29
United Technologies Corporation 0.7 $6.5M 70k 93.43
Lear Corporation (LEA) 0.7 $6.3M 116k 54.87
Ameriprise Financial (AMP) 0.7 $6.4M 87k 73.64
CBS Corporation 0.7 $6.4M 138k 46.69
KBR (KBR) 0.7 $6.4M 198k 32.08
Blackstone 0.7 $6.3M 318k 19.78
Manulife Finl Corp (MFC) 0.7 $6.3M 430k 14.72
Gannett 0.7 $6.2M 285k 21.87
Esterline Technologies Corporation 0.7 $6.2M 83k 75.70
Kohl's Corporation (KSS) 0.7 $6.1M 132k 46.13
Xerox Corporation 0.7 $6.1M 706k 8.60
Prudential Financial (PRU) 0.7 $6.1M 103k 58.99
Eastman Chemical Company (EMN) 0.6 $5.9M 84k 69.87
Domtar Corp 0.6 $5.9M 76k 77.62
WellPoint 0.6 $5.9M 90k 66.23
Tech Data Corporation 0.6 $5.9M 130k 45.59
Telus Ord (TU) 0.6 $5.9M 171k 34.54
Comcast Corporation (CMCSA) 0.6 $5.8M 138k 41.98
Fidelity National Financial 0.6 $5.7M 226k 25.23
Freeport-McMoRan Copper & Gold (FCX) 0.6 $5.8M 174k 33.10
Triumph (TGI) 0.6 $5.7M 73k 78.51
Ingredion Incorporated (INGR) 0.6 $5.7M 79k 72.32
Travelers Companies (TRV) 0.6 $5.7M 68k 84.19
Capital One Financial (COF) 0.6 $5.5M 101k 54.95
HCC Insurance Holdings 0.6 $5.6M 133k 42.03
Amdocs Ltd ord (DOX) 0.6 $5.5M 153k 36.25
Dun & Bradstreet Corporation 0.6 $5.5M 65k 83.64
Imperial Oil (IMO) 0.6 $5.4M 133k 40.85
Discover Financial Services (DFS) 0.6 $5.2M 117k 44.84
United Microelectronics (UMC) 0.6 $5.2M 2.9M 1.80
American Financial (AFG) 0.6 $5.1M 107k 47.39
Murphy Oil Corporation (MUR) 0.6 $5.1M 81k 63.73
TRW Automotive Holdings 0.6 $5.1M 93k 55.01
Teradyne (TER) 0.6 $5.1M 316k 16.22
Microsoft Corporation (MSFT) 0.5 $5.0M 175k 28.60
Lender Processing Services 0.5 $5.0M 196k 25.46
Suntrust Banks Inc $1.00 Par Cmn 0.5 $5.0M 174k 28.81
Fresh Del Monte Produce (FDP) 0.5 $5.0M 185k 26.98
Harris Corporation 0.5 $4.9M 105k 46.34
Tupperware Brands Corporation (TUP) 0.5 $4.7M 58k 81.74
Iconix Brand 0.5 $4.7M 182k 25.87
Jabil Circuit (JBL) 0.5 $4.8M 258k 18.48
Wells Fargo & Company (WFC) 0.5 $4.6M 125k 36.99
Tyson Foods (TSN) 0.5 $4.1M 167k 24.82
Aaron's 0.5 $4.2M 146k 28.68
Stanley Black & Decker (SWK) 0.4 $4.1M 50k 80.97
Lexmark International 0.4 $4.0M 153k 26.40
Teledyne Technologies Incorporated (TDY) 0.4 $4.0M 51k 78.45
CIGNA Corporation 0.4 $3.9M 63k 62.37
Whirlpool Corporation (WHR) 0.4 $3.8M 32k 118.45
DISH Network 0.4 $3.5M 93k 37.90
Merck & Co (MRK) 0.3 $3.2M 73k 44.19
Exelis 0.3 $3.2M 298k 10.89
Teck Resources Ltd cl b (TECK) 0.3 $3.2M 114k 28.13
Valero Energy Corporation (VLO) 0.3 $3.0M 67k 45.50
Open Text Corp (OTEX) 0.3 $3.1M 52k 59.06
URS Corporation 0.3 $3.0M 63k 47.41
Iamgold Corp (IAG) 0.3 $2.9M 409k 7.21
BlackRock (BLK) 0.3 $2.6M 10k 256.89
Teva Pharmaceutical Industries (TEVA) 0.3 $2.6M 66k 39.68
Deluxe Corporation (DLX) 0.3 $2.6M 63k 41.41
FLIR Systems 0.3 $2.5M 97k 26.01
Seagate Technology Com Stk 0.2 $2.2M 61k 36.56
Companhia de Saneamento Basi (SBS) 0.2 $2.2M 45k 47.73
Walgreen Company 0.2 $1.9M 40k 47.68
Oi Sa-adr sp 0.2 $2.0M 653k 3.04
Thermo Fisher Scientific (TMO) 0.2 $1.7M 23k 76.50
Solera Holdings 0.2 $1.6M 28k 58.33
Arrow Electronics (ARW) 0.2 $1.6M 38k 40.62
Thor Industries (THO) 0.2 $1.5M 40k 36.80
Cibc Cad (CM) 0.2 $1.5M 19k 78.37
Tor Dom Bk Cad (TD) 0.2 $1.5M 18k 83.19
CenturyLink 0.1 $1.3M 38k 35.13
Shinhan Financial (SHG) 0.1 $1.2M 34k 35.90
St. Jude Medical 0.1 $987k 24k 40.45
Directv 0.1 $1.1M 19k 56.61
Avnet (AVT) 0.1 $921k 26k 36.18
Illinois Tool Works (ITW) 0.1 $963k 16k 60.95
Darling International (DAR) 0.1 $941k 52k 17.96
KB Financial (KB) 0.1 $740k 22k 33.04
Intel Corporation (INTC) 0.1 $622k 29k 21.82
Abbvie (ABBV) 0.1 $604k 15k 40.81
Abbott Laboratories (ABT) 0.1 $523k 15k 35.34
Genworth Financial (GNW) 0.0 $306k 31k 10.00
Wal-Mart Stores (WMT) 0.0 $269k 3.6k 74.83