Lingohr & Partner Asset Management GmbH as of June 30, 2013
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 145 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 2.5 | $14M | 191k | 71.11 | |
| Aetna | 1.9 | $10M | 161k | 63.54 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $10M | 107k | 95.40 | |
| Timken Company (TKR) | 1.9 | $10M | 177k | 56.28 | |
| Dillard's (DDS) | 1.8 | $9.9M | 121k | 81.97 | |
| Staples | 1.7 | $9.0M | 569k | 15.87 | |
| MetLife (MET) | 1.7 | $8.9M | 196k | 45.76 | |
| AFLAC Incorporated (AFL) | 1.6 | $8.7M | 150k | 58.12 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $8.8M | 151k | 57.94 | |
| Tyson Foods (TSN) | 1.6 | $8.6M | 337k | 25.68 | |
| Reinsurance Group of America (RGA) | 1.6 | $8.5M | 122k | 69.11 | |
| CF Industries Holdings (CF) | 1.5 | $8.2M | 48k | 171.50 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.1M | 153k | 52.79 | |
| Humana (HUM) | 1.5 | $7.9M | 94k | 84.38 | |
| UnitedHealth (UNH) | 1.4 | $7.7M | 118k | 65.48 | |
| Torchmark Corporation | 1.4 | $7.7M | 118k | 65.14 | |
| Dover Corporation (DOV) | 1.4 | $7.5M | 97k | 77.66 | |
| Suncor Energy (SU) | 1.4 | $7.3M | 248k | 29.45 | |
| Symantec Corporation | 1.3 | $7.2M | 322k | 22.48 | |
| Deere & Company (DE) | 1.3 | $7.2M | 88k | 81.25 | |
| Industries N shs - a - (LYB) | 1.3 | $7.2M | 108k | 66.26 | |
| Mattel (MAT) | 1.3 | $7.1M | 157k | 45.31 | |
| Vishay Intertechnology (VSH) | 1.3 | $6.9M | 500k | 13.89 | |
| Eli Lilly & Co. (LLY) | 1.2 | $6.7M | 137k | 49.12 | |
| Marvell Technology Group | 1.2 | $6.4M | 544k | 11.71 | |
| Autoliv (ALV) | 1.1 | $6.1M | 79k | 77.39 | |
| AGCO Corporation (AGCO) | 1.1 | $6.1M | 121k | 50.19 | |
| Dell | 1.1 | $6.0M | 454k | 13.32 | |
| United Microelectronics (UMC) | 1.1 | $6.0M | 2.6M | 2.33 | |
| Celestica (CLS) | 1.1 | $5.9M | 625k | 9.41 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $5.9M | 83k | 71.05 | |
| GameStop (GME) | 1.1 | $5.8M | 139k | 42.03 | |
| Snap-on Incorporated (SNA) | 1.1 | $5.7M | 64k | 89.38 | |
| Whirlpool Corporation (WHR) | 1.1 | $5.7M | 50k | 114.35 | |
| Open Text Corp (OTEX) | 1.1 | $5.7M | 83k | 68.30 | |
| Telus Ord (TU) | 1.1 | $5.7M | 195k | 29.17 | |
| Oracle Corporation (ORCL) | 1.0 | $5.6M | 183k | 30.71 | |
| Huntsman Corporation (HUN) | 1.0 | $5.5M | 331k | 16.56 | |
| Cummins (CMI) | 1.0 | $5.4M | 50k | 108.47 | |
| SK Tele | 1.0 | $5.2M | 258k | 20.33 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | 92k | 57.18 | |
| American Financial (AFG) | 1.0 | $5.2M | 107k | 48.91 | |
| Signet Jewelers (SIG) | 1.0 | $5.2M | 78k | 67.43 | |
| Unum (UNM) | 0.9 | $5.0M | 169k | 29.37 | |
| KT Corporation (KT) | 0.9 | $4.8M | 308k | 15.52 | |
| Via | 0.9 | $4.7M | 69k | 68.02 | |
| Fifth Third Ban (FITB) | 0.9 | $4.7M | 260k | 18.05 | |
| Brookfield Ppty Corp Cad | 0.8 | $4.6M | 274k | 16.61 | |
| Hollyfrontier Corp | 0.8 | $4.5M | 106k | 42.78 | |
| Assurant (AIZ) | 0.8 | $4.4M | 87k | 50.91 | |
| Lincoln National Corporation (LNC) | 0.8 | $4.4M | 120k | 36.47 | |
| Cisco Systems (CSCO) | 0.8 | $4.4M | 179k | 24.33 | |
| McKesson Corporation (MCK) | 0.8 | $4.4M | 38k | 114.50 | |
| Prudential Financial (PRU) | 0.8 | $4.2M | 58k | 73.03 | |
| Agrium | 0.8 | $4.2M | 48k | 86.62 | |
| American International (AIG) | 0.8 | $4.2M | 93k | 44.70 | |
| URS Corporation | 0.8 | $4.1M | 87k | 47.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $4.0M | 73k | 55.51 | |
| Intel Corporation (INTC) | 0.7 | $4.0M | 163k | 24.23 | |
| Seagate Technology Com Stk | 0.7 | $3.9M | 87k | 44.83 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $3.8M | 58k | 65.56 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.7M | 48k | 77.32 | |
| Barrick Gold Corp (GOLD) | 0.7 | $3.7M | 233k | 15.77 | |
| BlackRock (BLK) | 0.7 | $3.6M | 14k | 256.84 | |
| Dana Holding Corporation (DAN) | 0.7 | $3.6M | 188k | 19.26 | |
| Allstate Corporation (ALL) | 0.7 | $3.5M | 74k | 48.11 | |
| Gannett | 0.6 | $3.5M | 142k | 24.46 | |
| Kohl's Corporation (KSS) | 0.6 | $3.3M | 66k | 50.51 | |
| Rbc Cad (RY) | 0.6 | $3.4M | 58k | 58.21 | |
| Manulife Finl Corp (MFC) | 0.6 | $3.2M | 200k | 15.99 | |
| EnerSys (ENS) | 0.6 | $3.1M | 63k | 49.04 | |
| Lear Corporation (LEA) | 0.5 | $2.8M | 47k | 60.47 | |
| WellPoint | 0.5 | $2.8M | 35k | 81.84 | |
| Babcock & Wilcox | 0.5 | $2.7M | 88k | 30.03 | |
| Ameriprise Financial (AMP) | 0.5 | $2.6M | 32k | 80.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.6M | 66k | 39.21 | |
| Western Digital (WDC) | 0.5 | $2.6M | 42k | 62.10 | |
| FLIR Systems | 0.5 | $2.6M | 97k | 26.97 | |
| Deluxe Corporation (DLX) | 0.5 | $2.5M | 73k | 34.65 | |
| Domtar Corp | 0.5 | $2.5M | 37k | 66.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 70k | 34.55 | |
| Dun & Bradstreet Corporation | 0.5 | $2.4M | 25k | 97.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.4M | 88k | 27.61 | |
| Tech Data Corporation | 0.5 | $2.4M | 52k | 47.08 | |
| Tor Dom Bk Cad (TD) | 0.5 | $2.4M | 30k | 80.23 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.4M | 34k | 70.01 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.3M | 67k | 34.77 | |
| Cibc Cad (CM) | 0.4 | $2.2M | 32k | 70.91 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $2.2M | 104k | 21.34 | |
| Tesoro Corporation | 0.4 | $2.1M | 40k | 52.33 | |
| Iconix Brand | 0.4 | $2.1M | 72k | 29.41 | |
| Blackstone | 0.4 | $2.1M | 98k | 21.06 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 57k | 34.89 | |
| CBS Corporation | 0.4 | $2.0M | 41k | 48.87 | |
| Iamgold Corp (IAG) | 0.4 | $1.9M | 459k | 4.20 | |
| Western Union Company (WU) | 0.3 | $1.9M | 112k | 17.11 | |
| Lender Processing Services | 0.3 | $1.9M | 59k | 32.36 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | 55k | 33.91 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 23k | 84.65 | |
| United Technologies Corporation | 0.3 | $1.9M | 20k | 92.94 | |
| Xerox Corporation | 0.3 | $1.9M | 207k | 9.07 | |
| Esterline Technologies Corporation | 0.3 | $1.9M | 26k | 72.31 | |
| Fidelity National Financial | 0.3 | $1.8M | 77k | 23.81 | |
| Triumph (TGI) | 0.3 | $1.8M | 23k | 79.13 | |
| Walgreen Company | 0.3 | $1.8M | 40k | 44.21 | |
| Teradyne (TER) | 0.3 | $1.8M | 102k | 17.57 | |
| Hasbro (HAS) | 0.3 | $1.7M | 39k | 44.82 | |
| Discover Financial Services (DFS) | 0.3 | $1.7M | 37k | 47.65 | |
| HCC Insurance Holdings | 0.3 | $1.7M | 40k | 43.12 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 40k | 41.75 | |
| Ace Limited Cmn | 0.3 | $1.6M | 18k | 89.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.7M | 54k | 31.56 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 20k | 79.92 | |
| KBR (KBR) | 0.3 | $1.6M | 50k | 32.50 | |
| Amdocs Ltd ord (DOX) | 0.3 | $1.6M | 44k | 37.08 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $1.6M | 57k | 27.88 | |
| Capital One Financial (COF) | 0.3 | $1.6M | 25k | 62.83 | |
| CVR Energy (CVI) | 0.3 | $1.6M | 33k | 47.40 | |
| Jabil Circuit (JBL) | 0.3 | $1.6M | 78k | 20.39 | |
| Solera Holdings | 0.3 | $1.5M | 28k | 55.65 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.5M | 23k | 65.61 | |
| TRW Automotive Holdings | 0.3 | $1.4M | 22k | 66.45 | |
| CenturyLink | 0.2 | $1.3M | 38k | 35.34 | |
| Imperial Oil (IMO) | 0.2 | $1.3M | 34k | 38.13 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 14k | 82.52 | |
| Sun Life Financial (SLF) | 0.2 | $1.1M | 38k | 29.60 | |
| Shinhan Financial (SHG) | 0.2 | $1.1M | 34k | 32.54 | |
| Aaron's | 0.2 | $958k | 34k | 28.01 | |
| Avnet (AVT) | 0.2 | $855k | 26k | 33.59 | |
| Directv | 0.1 | $438k | 7.1k | 61.69 | |
| Everest Re Group (EG) | 0.1 | $359k | 2.8k | 128.21 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $365k | 4.7k | 77.66 | |
| Genworth Financial (GNW) | 0.1 | $349k | 31k | 11.41 | |
| Oi Sa-adr sp | 0.1 | $322k | 179k | 1.80 | |
| Hartford Financial Services (HIG) | 0.0 | $220k | 7.1k | 30.99 | |
| State Street Corporation (STT) | 0.0 | $206k | 3.2k | 65.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $216k | 7.7k | 28.05 | |
| V.F. Corporation (VFC) | 0.0 | $217k | 1.1k | 193.23 | |
| International Paper Company (IP) | 0.0 | $202k | 4.6k | 44.21 | |
| Ca | 0.0 | $232k | 8.1k | 28.64 | |
| Darling International (DAR) | 0.0 | $220k | 12k | 18.64 | |
| Jarden Corporation | 0.0 | $206k | 4.7k | 43.83 | |
| SanDisk Corporation | 0.0 | $211k | 3.5k | 61.12 | |
| Towers Watson & Co | 0.0 | $221k | 2.7k | 81.85 | |
| Cst Brands | 0.0 | $228k | 7.4k | 30.81 |
