Lingohr & Partner Asset Management GmbH as of Dec. 31, 2016
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 104 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Euronav Sa (EURN) | 6.4 | $10M | 1.3M | 7.99 | |
| Fiat Chrysler Auto | 6.0 | $9.8M | 1.1M | 9.12 | |
| Frontline | 5.2 | $8.6M | 1.2M | 7.11 | |
| Ubs Group (UBS) | 4.8 | $7.9M | 506k | 15.68 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $5.6M | 128k | 43.35 | |
| Celestica (CLS) | 2.8 | $4.5M | 380k | 11.83 | |
| UnitedHealth (UNH) | 2.4 | $4.0M | 25k | 160.04 | |
| Norbord | 2.4 | $3.9M | 154k | 25.21 | |
| American Financial (AFG) | 1.8 | $2.9M | 33k | 88.13 | |
| Reinsurance Group of America (RGA) | 1.7 | $2.8M | 22k | 125.86 | |
| Tyson Foods (TSN) | 1.4 | $2.3M | 38k | 61.67 | |
| Sun Life Financial (SLF) | 1.3 | $2.1M | 55k | 38.33 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 68k | 30.22 | |
| McKesson Corporation (MCK) | 1.2 | $1.9M | 14k | 140.42 | |
| Ameriprise Financial (AMP) | 1.1 | $1.9M | 17k | 110.95 | |
| Dillard's (DDS) | 1.1 | $1.9M | 30k | 62.68 | |
| Morgan Stanley (MS) | 1.1 | $1.8M | 42k | 42.25 | |
| Agrium | 1.0 | $1.7M | 17k | 100.35 | |
| Prudential Financial (PRU) | 1.0 | $1.7M | 16k | 104.05 | |
| Assured Guaranty (AGO) | 1.0 | $1.7M | 45k | 37.76 | |
| Capital One Financial (COF) | 1.0 | $1.6M | 19k | 87.23 | |
| Evercore Partners (EVR) | 1.0 | $1.6M | 24k | 68.70 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $1.6M | 11k | 143.42 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.6M | 8.7k | 181.72 | |
| Kohl's Corporation (KSS) | 0.9 | $1.5M | 31k | 49.38 | |
| EnerSys (ENS) | 0.9 | $1.5M | 20k | 78.12 | |
| General Motors Company (GM) | 0.9 | $1.5M | 44k | 34.84 | |
| WESCO International (WCC) | 0.9 | $1.5M | 23k | 66.54 | |
| Bunge | 0.9 | $1.5M | 21k | 72.22 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $1.5M | 104k | 14.37 | |
| Industries N shs - a - (LYB) | 0.9 | $1.5M | 18k | 85.78 | |
| Cooper Tire & Rubber Company | 0.9 | $1.5M | 39k | 38.85 | |
| Anthem (ELV) | 0.9 | $1.5M | 10k | 143.77 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.5M | 32k | 45.66 | |
| Sanderson Farms | 0.9 | $1.5M | 16k | 94.27 | |
| VMware | 0.9 | $1.4M | 18k | 78.74 | |
| Target Corporation (TGT) | 0.9 | $1.4M | 20k | 72.23 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 22k | 65.21 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $1.4M | 62k | 23.14 | |
| Domtar Corp | 0.8 | $1.4M | 35k | 39.03 | |
| Macy's (M) | 0.8 | $1.4M | 38k | 35.80 | |
| Torchmark Corporation | 0.8 | $1.4M | 19k | 73.77 | |
| Staples | 0.8 | $1.4M | 151k | 9.05 | |
| Tegna (TGNA) | 0.8 | $1.4M | 63k | 21.40 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $1.3M | 25k | 53.60 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 19k | 69.11 | |
| Aetna | 0.8 | $1.3M | 11k | 124.06 | |
| Suncor Energy (SU) | 0.8 | $1.3M | 40k | 32.82 | |
| Teradata Corporation (TDC) | 0.8 | $1.3M | 48k | 27.18 | |
| Convergys Corporation | 0.8 | $1.3M | 53k | 24.55 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 18k | 71.62 | |
| GameStop (GME) | 0.8 | $1.3M | 51k | 25.26 | |
| Amgen (AMGN) | 0.8 | $1.3M | 8.6k | 146.18 | |
| CenturyLink | 0.7 | $1.2M | 51k | 23.79 | |
| Pfizer (PFE) | 0.7 | $1.2M | 37k | 32.48 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 32k | 36.28 | |
| KT Corporation (KT) | 0.7 | $1.1M | 80k | 14.09 | |
| Quanta Services (PWR) | 0.7 | $1.1M | 31k | 34.85 | |
| Southwest Airlines (LUV) | 0.6 | $1.0M | 20k | 49.85 | |
| Assurant (AIZ) | 0.6 | $1.0M | 11k | 92.87 | |
| Humana (HUM) | 0.6 | $1000k | 4.9k | 204.08 | |
| SK Tele | 0.6 | $980k | 47k | 20.90 | |
| Wells Fargo & Company (WFC) | 0.6 | $893k | 16k | 55.12 | |
| Foot Locker (FL) | 0.6 | $892k | 13k | 70.86 | |
| Unum (UNM) | 0.5 | $883k | 20k | 43.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $876k | 11k | 78.92 | |
| Discover Financial Services (DFS) | 0.5 | $865k | 12k | 72.08 | |
| Cummins (CMI) | 0.5 | $837k | 6.1k | 136.61 | |
| Xerox Corporation | 0.5 | $827k | 144k | 5.75 | |
| Bce (BCE) | 0.5 | $837k | 19k | 43.14 | |
| Chubb (CB) | 0.5 | $832k | 6.3k | 132.06 | |
| State Street Corporation (STT) | 0.5 | $824k | 11k | 77.74 | |
| Fluor Corporation (FLR) | 0.5 | $798k | 15k | 52.50 | |
| Mylan Nv | 0.5 | $797k | 21k | 38.17 | |
| Tech Data Corporation | 0.5 | $788k | 9.3k | 84.73 | |
| Vishay Intertechnology (VSH) | 0.5 | $741k | 46k | 16.20 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $742k | 5.3k | 140.00 | |
| Goldman Sachs (GS) | 0.4 | $681k | 2.8k | 239.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $684k | 7.9k | 86.35 | |
| AFLAC Incorporated (AFL) | 0.4 | $682k | 9.8k | 69.59 | |
| Lincoln National Corporation (LNC) | 0.4 | $673k | 10k | 66.25 | |
| Herman Miller (MLKN) | 0.4 | $674k | 20k | 34.21 | |
| Federated Investors (FHI) | 0.4 | $653k | 23k | 28.27 | |
| Eastman Chemical Company (EMN) | 0.4 | $647k | 8.6k | 75.23 | |
| T. Rowe Price (TROW) | 0.4 | $640k | 8.5k | 75.29 | |
| Ca | 0.4 | $645k | 20k | 31.77 | |
| United Microelectronics (UMC) | 0.4 | $630k | 360k | 1.75 | |
| Chicago Bridge & Iron Company | 0.4 | $616k | 19k | 31.75 | |
| Triumph (TGI) | 0.4 | $614k | 23k | 26.51 | |
| Hollyfrontier Corp | 0.4 | $626k | 19k | 32.77 | |
| Group Cgi Cad Cl A | 0.4 | $604k | 13k | 47.94 | |
| Bed Bath & Beyond | 0.4 | $585k | 14k | 40.62 | |
| Deere & Company (DE) | 0.3 | $577k | 5.6k | 103.04 | |
| Williams-Sonoma (WSM) | 0.3 | $561k | 12k | 48.36 | |
| Jabil Circuit (JBL) | 0.3 | $502k | 21k | 23.68 | |
| SYNNEX Corporation (SNX) | 0.3 | $500k | 4.1k | 121.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $469k | 5.2k | 90.19 | |
| Chevron Corporation (CVX) | 0.3 | $471k | 4.0k | 117.75 | |
| Mattel (MAT) | 0.2 | $408k | 15k | 27.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $406k | 31k | 13.18 | |
| Barrick Gold Corp (GOLD) | 0.2 | $380k | 24k | 15.97 | |
| Abbott Laboratories (ABT) | 0.2 | $284k | 7.4k | 38.38 | |
| Kronos Worldwide (KRO) | 0.2 | $285k | 24k | 11.92 | |
| KBR (KBR) | 0.2 | $267k | 16k | 16.69 |
