Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of Sept. 30, 2014

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 110 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dillard's (DDS) 2.1 $15M 136k 108.99
Tyson Foods (TSN) 2.1 $15M 373k 39.37
Suncor Energy (SU) 2.1 $14M 396k 36.16
Magna Intl Inc cl a (MGA) 2.1 $14M 150k 94.84
Deere & Company (DE) 2.0 $14M 169k 81.99
American International (AIG) 2.0 $14M 255k 54.02
Timken Company (TKR) 2.0 $14M 322k 42.39
JPMorgan Chase & Co. (JPM) 2.0 $14M 225k 60.24
Aetna 1.9 $13M 160k 81.00
Industries N shs - a - (LYB) 1.8 $13M 116k 108.66
International Business Machines (IBM) 1.8 $12M 65k 189.83
General Electric Company 1.7 $12M 470k 25.62
Intel Corporation (INTC) 1.7 $12M 345k 34.82
MetLife (MET) 1.7 $12M 222k 53.72
Reinsurance Group of America (RGA) 1.7 $12M 147k 80.12
Canadian Natural Resources (CNQ) 1.7 $12M 303k 38.82
Bank Of Montreal Cadcom (BMO) 1.7 $12M 160k 73.54
Kohl's Corporation (KSS) 1.7 $12M 191k 61.03
UnitedHealth (UNH) 1.6 $11M 129k 86.25
AFLAC Incorporated (AFL) 1.6 $11M 188k 58.25
Aon 1.6 $11M 125k 87.66
Microsoft Corporation (MSFT) 1.6 $11M 234k 46.36
Foot Locker (FL) 1.5 $11M 190k 55.65
Teck Resources Ltd cl b (TECK) 1.5 $10M 548k 18.92
American Financial (AFG) 1.5 $10M 178k 57.89
Lincoln National Corporation (LNC) 1.5 $10M 190k 53.58
Trinity Industries (TRN) 1.5 $10M 218k 46.72
Unum (UNM) 1.4 $9.9M 287k 34.38
Valero Energy Corporation (VLO) 1.4 $9.6M 208k 46.27
Ca 1.4 $9.4M 335k 27.94
Cisco Systems (CSCO) 1.3 $8.9M 354k 25.17
Allstate Corporation (ALL) 1.3 $8.8M 144k 61.37
Deluxe Corporation (DLX) 1.3 $8.7M 158k 55.17
Marvell Technology Group 1.2 $8.6M 641k 13.48
Wal-Mart Stores (WMT) 1.2 $8.5M 111k 76.47
Whirlpool Corporation (WHR) 1.2 $8.4M 58k 145.66
Torchmark Corporation 1.2 $8.4M 160k 52.37
Western Union Company (WU) 1.2 $8.2M 512k 16.04
Celestica (CLS) 1.2 $8.2M 806k 10.13
Humana (HUM) 1.2 $8.1M 62k 130.28
National-Oilwell Var 1.1 $7.7M 101k 76.10
Assurant (AIZ) 1.1 $7.5M 117k 64.29
Hollyfrontier Corp 1.1 $7.3M 166k 43.68
Lear Corporation (LEA) 1.0 $7.0M 81k 86.41
Group Cgi Cad Cl A 1.0 $6.9M 204k 33.76
Coach 1.0 $6.8M 190k 35.61
Mattel (MAT) 1.0 $6.7M 218k 30.65
Gannett 1.0 $6.6M 224k 29.67
Travelers Companies (TRV) 0.9 $6.6M 70k 93.94
Staples 0.9 $6.6M 542k 12.10
Dover Corporation (DOV) 0.9 $6.5M 81k 80.32
Manulife Finl Corp (MFC) 0.9 $6.3M 330k 19.22
Oracle Corporation (ORCL) 0.9 $6.1M 159k 38.28
International Paper Company (IP) 0.9 $6.0M 126k 47.74
Western Digital (WDC) 0.8 $5.9M 60k 97.31
Prudential Financial (PRU) 0.8 $5.9M 67k 87.94
Marathon Petroleum Corp (MPC) 0.8 $5.5M 65k 84.67
Cibc Cad (CM) 0.8 $5.4M 60k 89.76
AGCO Corporation (AGCO) 0.8 $5.3M 117k 45.45
PetSmart 0.7 $5.0M 72k 70.08
United Therapeutics Corporation (UTHR) 0.7 $4.8M 38k 128.67
Fluor Corporation (FLR) 0.7 $4.7M 71k 66.78
Goldman Sachs (GS) 0.7 $4.7M 26k 183.56
WellPoint 0.7 $4.7M 39k 119.63
Vishay Intertechnology (VSH) 0.7 $4.5M 318k 14.29
Bank of New York Mellon Corporation (BK) 0.7 $4.5M 115k 38.73
Seagate Technology Com Stk 0.6 $4.1M 71k 57.26
Nordstrom (JWN) 0.6 $4.0M 58k 68.36
CVS Caremark Corporation (CVS) 0.6 $4.0M 51k 79.59
Hewlett-Packard Company 0.6 $4.0M 113k 35.47
EMC Corporation 0.6 $4.0M 138k 29.26
Huntsman Corporation (HUN) 0.6 $4.0M 153k 25.99
Rent-A-Center (UPBD) 0.6 $3.9M 129k 30.36
Blackstone 0.5 $3.7M 117k 31.48
Domtar Corp 0.5 $3.6M 102k 35.13
Telus Ord (TU) 0.5 $3.5M 102k 34.12
Aaron's 0.5 $3.3M 137k 24.31
WESCO International (WCC) 0.5 $3.2M 41k 78.26
Tech Data Corporation 0.5 $3.2M 54k 58.86
United Microelectronics (UMC) 0.4 $2.9M 1.4M 1.99
Fnf (FNF) 0.4 $2.7M 96k 27.74
Bk Nova Cad (BNS) 0.3 $2.4M 39k 61.81
KT Corporation (KT) 0.3 $2.2M 134k 16.21
Brocade Communications Systems 0.3 $2.1M 189k 10.87
Bed Bath & Beyond 0.3 $1.9M 29k 65.82
Avnet (AVT) 0.3 $2.0M 47k 41.51
Sun Life Financial (SLF) 0.3 $1.9M 53k 36.21
Xerox Corporation 0.3 $1.9M 140k 13.23
TRW Automotive Holdings 0.3 $1.9M 19k 101.29
Sanderson Farms 0.3 $1.9M 21k 87.96
SK Tele 0.2 $1.4M 45k 30.36
Southwest Airlines (LUV) 0.2 $1.4M 41k 33.79
Capital One Financial (COF) 0.2 $1.3M 16k 81.62
Fifth Third Ban (FITB) 0.2 $1.3M 66k 20.03
Hasbro (HAS) 0.2 $1.3M 23k 55.00
Dana Holding Corporation (DAN) 0.2 $1.2M 61k 19.19
Qualcomm (QCOM) 0.2 $1.1M 15k 74.74
Pan American Silver Corp Can (PAAS) 0.2 $1.1M 103k 10.99
American Railcar Industries 0.1 $1.0M 14k 73.94
Ingredion Incorporated (INGR) 0.1 $1.0M 13k 75.76
Dun & Bradstreet Corporation 0.1 $986k 8.4k 117.38
Everest Re Group (EG) 0.1 $874k 5.4k 161.85
Symantec Corporation 0.1 $928k 40k 23.50
Emerson Electric (EMR) 0.1 $836k 13k 62.62
Mentor Graphics Corporation 0.1 $836k 41k 20.49
Kennametal (KMT) 0.1 $784k 19k 41.26
Directv 0.1 $710k 8.2k 86.59
Archer Daniels Midland Company (ADM) 0.1 $466k 9.1k 51.21
Computer Sciences Corporation 0.1 $478k 7.8k 61.25
AU Optronics 0.1 $404k 97k 4.16