Lingohr & Partner Asset Management GmbH

Latest statistics and disclosures from Lingohr & Partner Asset Management GmbH's latest quarterly 13F-HR filing:

Lingohr & Partner Asset Management GmbH portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Euronav Sa 7.07 1.64M +25.00% 7.90 0.00
Frontline Ltd Shs 6.13 1.67M +38.00% 6.74 0.00
Ubs Group Ag 5.53 635457 +25.00% 15.95 0.00
Fiat Chrysler Auto 4.97 833287 -22.00% 10.93 0.00
Celestica Inc 2.90 366028 -3.00% 14.53 0.00
Magna Intl Inc cl a 2.54 108020 -15.00% 43.16 0.00
UnitedHealth (UNH) 2.21 24700 164.01 185.25
Norbord 1.94 124421 -19.00% 28.51 0.00
American Financial (AFG) 1.73 33200 95.42 98.39
Reinsurance Group of America (RGA) 1.45 20857 -6.00% 126.94 126.05
Tyson Foods (TSN) 1.27 37700 61.70 62.79
McKesson Corporation (MCK) 1.22 15104 +11.00% 148.31 166.96
Ameriprise Financial (AMP) 1.20 16900 129.70 125.55
Dillard's (DDS) 1.00 34960 +16.00% 52.23 55.00
Agrium Inc. 0.89 17000 95.53 0.00
CVS Caremark Corporation (CVS) 0.88 20500 +84.00% 78.51 77.41
Cooper Tire & Rubber Company (CTB) 0.86 35456 -7.00% 44.34 35.30
Williams-Sonoma (WSM) 0.84 28669 +147.00% 53.61 47.48
Flextronics International Ltd Com Stk 0.84 91894 -11.00% 16.80 0.00
Cisco Systems (CSCO) 0.83 45140 -33.00% 33.81 32.09
Teradata Corporation (TDC) 0.83 48754 +2.00% 31.12 29.76
Xerox Corporation (XRX) 0.83 207374 +44.00% 7.34 28.44
Industries N shs - a - 0.83 16613 -5.00% 91.19 0.00
Anthem 0.83 9185 -11.00% 165.38 0.00
Eastman Chemical Company (EMN) 0.82 18662 +117.00% 80.81 82.97
General Motors Company (GM) 0.82 42355 -4.00% 35.37 34.20
Tegna Inc Com stock 0.82 58495 -7.00% 25.63 0.00
Whirlpool Corporation (WHR) 0.81 8700 171.38 188.68
Unum (UNM) 0.81 31800 +58.00% 46.89 45.11
Herman Miller (MLHR) 0.81 47000 +138.00% 31.55 29.40
United Therapeutics Corporation (UTHR) 0.81 10954 -2.00% 135.38 131.59
AFLAC Incorporated (AFL) 0.80 20112 +105.00% 72.44 77.60
CenturyLink (CTL) 0.80 61999 +21.00% 23.56 24.41
Capital One Financial (COF) 0.80 16869 -10.00% 86.67 79.52
Prudential Financial (PRU) 0.80 13675 -16.00% 106.69 103.36
WESCO International (WCC) 0.80 21154 -7.00% 69.54 55.60
EnerSys (ENS) 0.80 18500 -6.00% 78.92 73.42
Lincoln National Corporation (LNC) 0.79 22101 +117.00% 65.47 65.05
Wal-Mart Stores (WMT) 0.79 20076 +5.00% 72.08 74.84
KT Corporation (KT) 0.79 86500 +7.00% 16.83 16.24
Assured Guaranty Ltd 0.79 39043 -13.00% 37.11 0.00
Triumph (TGI) 0.79 56070 +142.00% 25.75 29.60
Morgan Stanley (MS) 0.78 33360 -19.00% 42.84 43.69
CA (CA) 0.78 45087 +122.00% 31.72 34.98
Torchmark Corporation (TMK) 0.78 18450 77.02 75.68
Bed Bath & Beyond (BBBY) 0.77 35738 +148.00% 39.45 29.65
QUALCOMM (QCOM) 0.76 24200 +11.00% 57.36 56.91
Staples (SPLS) 0.76 158395 +5.00% 8.77 9.29
Gilead Sciences (GILD) 0.76 20573 +15.00% 67.90 70.52
Synaptics, Incorporated (SYNA) 0.76 28278 +12.00% 49.51 59.99
Convergys Corporation (CVG) 0.75 64898 +23.00% 21.16 24.24
Kohl's Corporation (KSS) 0.74 33968 +9.00% 39.80 37.03
Aetna (AET) 0.74 10600 127.55 152.10
Domtar Corp C om 0.74 37131 +5.00% 36.52 0.00
Target Corporation (TGT) 0.74 24525 +24.00% 55.21 50.76
GameStop (GME) 0.74 60278 +18.00% 22.55 20.65
Macy's (M) 0.72 44311 +16.00% 29.63 22.27
Signet Jewelers Limited 0.71 18653 NEW 69.26 0.00
Teck Resources Ltd cl b 0.70 58276 NEW 21.90 0.00
Pfizer (PFE) 0.69 36700 34.22 34.17
Tahoe Resources Inc. 0.68 155880 NEW 8.03 0.00
Suncor Energy Inc New 0.67 39700 30.76 0.00
Cibc Cad Com 0.65 13889 NEW 86.18 0.00
SK Tele (SKM) 0.64 46900 25.18 25.05
Intel Corporation (INTC) 0.64 32300 36.07 34.19
Hewlett Packard Enterprise 0.61 63002 17.76 0.00
Assurant (AIZ) 0.56 10800 95.65 101.25
Humana (HUM) 0.55 4900 206.12 238.42
Commscope Hldg 0.55 23996 NEW 41.72 0.00
REGAL-BELOIT CORPORATION (RBC) 0.54 13067 NEW 75.69 79.35
Biogen Idec (BIIB) 0.53 3524 NEW 273.55 280.32
Juniper Networks (JNPR) 0.52 34400 NEW 27.82 28.29
Steel Dynamics (STLD) 0.52 27351 NEW 34.77 33.43
Delta Air Lines (DAL) 0.51 20491 NEW 45.97 52.92
Wells Fargo & Company (WFC) 0.49 16200 55.68 52.45
Evercore Partners (EVR) 0.49 11500 -51.00% 77.91 71.05
Bce Inc. 0.47 19400 44.28 0.00
Mylan Nv 0.47 21879 +4.00% 38.99 0.00
Chubb 0.47 6300 136.19 0.00
Goldman Sachs (GS) 0.46 3654 +28.00% 229.61 217.19
State Street Corporation (STT) 0.46 10600 79.62 87.24
Parker-Hannifin Corporation (PH) 0.46 5300 160.38 159.63
Chicago Bridge & Iron Company N.V. (CBI) 0.46 27337 +40.00% 30.76 14.00
Discover Financial Services (DFS) 0.45 12100 68.43 60.04
Federated Investors (FII) 0.44 30900 +33.00% 26.34 27.75
Akorn (AKRX) 0.44 33532 NEW 24.07 33.53
Amgen (AMGN) 0.43 4765 -44.00% 164.11 172.50
VMware (VMW) 0.42 8300 -54.00% 92.17 90.92
Pilgrim's Pride Corporation (PPC) 0.42 34546 NEW 22.49 22.84
JPMorgan Chase & Co. (JPM) 0.41 8625 +8.00% 87.88 86.86
Vishay Intertechnology (VSH) 0.41 45744 16.44 16.55
Fresh Del Monte Produce Inc 0.41 12738 NEW 59.19 0.00
Wyndham Worldwide Corporation (WYN) 0.41 8871 NEW 84.32 104.38
Sanderson Farms (SAFM) 0.41 7198 -53.00% 103.78 123.93
Express Scripts Holding 0.41 11500 NEW 65.91 0.00
NetApp (NTAP) 0.40 17665 NEW 41.83 39.87
United Microelectronics (UMC) 0.38 360200 1.93 2.04
Fluor Corporation (FLR) 0.37 13000 -14.00% 52.62 44.00
Deere & Company (DE) 0.33 5600 108.93 123.60
Jabil Circuit (JBL) 0.33 21200 28.92 30.09
Bunge Limited 0.31 7069 -65.00% 79.22 0.00
Hollyfrontier Corp 0.30 19100 28.32 0.00
Archer Daniels Midland Company (ADM) 0.29 11700 -63.00% 46.07 41.16
* Barrick Gold Corp 0.25 23800 18.99 0.00
SYNNEX Corporation (SNX) 0.25 4128 111.92 128.37
T. Rowe Price (TROW) 0.24 6400 -24.00% 68.12 73.74
Exxon Mobil Corporation (XOM) 0.23 5200 81.92 81.61
Chevron Corporation (CVX) 0.23 4000 107.25 105.00
Freeport-McMoRan Copper & Gold (FCX) 0.22 30800 13.34 11.76
Mattel (MAT) 0.21 14800 25.61 20.68
Kronos Worldwide (KRO) 0.21 23900 16.44 18.18
MGIC Investment (MTG) 0.20 35821 NEW 10.13 10.87
Abbott Laboratories (ABT) 0.18 7400 44.46 49.08
KBR (KBR) 0.13 16000 15.00 15.11