Lingohr & Partner Asset Management GmbH

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

Companies in the Lingohr & Partner Asset Management GmbH portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fiat Chrysler Auto 7.12 807834 -2% 17.25
Ubs Group Ag 6.38 737370 16.94
Euronav Sa 6.27 1.47M -10% 8.34
Magna Intl Inc cl a 2.76 99520 -7% 54.37
UnitedHealth (UNH) 2.64 24700 NEW 209.39
Celestica Inc 1.95 366028 10.43
American Financial (AFG) 1.79 33200 105.36
Intel Corporation (INTC) 1.76 77700 44.36
Norbord 1.76 95321 -22% 36.07
Cibc Cad Com 1.58 34989 +151% 88.46
Teck Resources Ltd cl b 1.51 142676 +144% 20.75
Tyson Foods (TSN) 1.38 37700 71.46
Ameriprise Financial (AMP) 1.37 16900 NEW 158.28
Reinsurance Group of America (RGA) 1.30 16873 -18% 150.76
Tahoe Resources Inc. 1.24 502998 +18% 4.81
AFLAC Incorporated (AFL) 1.11 25957 +29% 83.80
CVS Caremark Corporation (CVS) 1.01 28800 +28% 68.47
McKesson Corporation (MCK) 1.01 14704 -2% 135.05
Agrium Inc. 0.94 17000 108.18
Aetna (AET) 0.93 10600 NEW 171.23
Industries N shs - a - 0.91 16719 105.99
Wal-Mart Stores (WMT) 0.89 20076 86.97
General Motors Company (GM) 0.89 40355 -4% 43.37
Domtar Corp C om 0.87 37131 45.97
Convergys Corporation (CVG) 0.85 64698 25.58
Pilgrim's Pride Corporation (PPC) 0.85 53738 +55% 31.10
Lincoln National Corporation (LNC) 0.82 21001 -4% 76.38
Steel Dynamics (STLD) 0.81 42113 37.73
Unum (UNM) 0.80 29800 -5% 52.42
Williams-Sonoma (WSM) 0.80 29969 +4% 52.09
Capital One Financial (COF) 0.80 16869 92.42
Torchmark Corporation (TMK) 0.80 18450 NEW 84.50
Gilead Sciences (GILD) 0.80 20573 75.97
Flextronics International Ltd Com Stk 0.80 87494 -4% 17.88
Goldman Sachs (GS) 0.79 6436 240.83
Teradata Corporation (TDC) 0.79 45854 -5% 33.87
Target Corporation (TGT) 0.79 25870 +6% 59.57
Synchrony Financial 0.79 47316 NEW 32.61
Kohl's Corporation (KSS) 0.77 36468 +7% 41.49
Delta Air Lines (DAL) 0.77 29891 +45% 50.32
REGAL-BELOIT CORPORATION (RBC) 0.77 18747 -5% 80.28
Universal Corporation (UVV) 0.75 25852 NEW 57.13
Prudential Financial (PRU) 0.75 13075 -4% 111.59
QUALCOMM (QCOM) 0.73 26100 +7% 54.67
Whirlpool Corporation (WHR) 0.72 8700 161.61
Suncor Energy Inc New 0.69 39700 NEW 33.80
Commscope Hldg 0.69 42315 +42% 32.00
Amgen (AMGN) 0.68 7612 -6% 174.59
Assured Guaranty Ltd 0.68 36043 -7% 36.76
Signet Jewelers Limited 0.68 20813 64.38
United Therapeutics Corporation (UTHR) 0.67 10954 119.86
Pfizer (PFE) 0.66 36700 35.15
EnerSys (ENS) 0.66 18500 69.78
Express Scripts Holding 0.66 21112 +54% 61.34
Sanmina 0.65 32900 +65% 38.81
Humana (HUM) 0.64 4900 NEW 255.71
NetApp (NTAP) 0.63 28401 +60% 43.52
SK Tele (SKM) 0.61 46900 NEW 25.50
Anthem 0.61 5734 -37% 209.45
Fresh Del Monte Produce Inc 0.60 24195 +59% 48.77
Liberty Media (LINTA) 0.59 51977 NEW 22.32
Eastman Chemical Company (EMN) 0.58 12262 -33% 91.83
CenturyLink (CTL) 0.58 61799 18.40
Cooper Tire & Rubber Company (CTB) 0.58 35456 32.21
GameStop (GME) 0.57 59878 18.77
Assurant (AIZ) 0.56 10800 NEW 100.83
Morgan Stanley (MS) 0.56 21834 -34% 50.47
Herman Miller (MLHR) 0.56 32500 -30% 33.54
MGIC Investment (MTG) 0.55 75721 +111% 14.29
Synaptics, Incorporated (SYNA) 0.53 28178 36.73
Spirit AeroSystems Holdings (SPR) 0.53 12856 +149% 80.43
Mallinckrodt Pub 0.53 33600 +152% 30.83
Biogen Idec (BIIB) 0.52 3214 315.81
Lear Corporation (LEA) 0.51 5725 NEW 173.28
State Street Corporation (STT) 0.51 10600 93.30
Cisco Systems (CSCO) 0.51 29140 -35% 34.10
Macy's (M) 0.51 52511 +19% 18.83
BorgWarner (BWA) 0.51 18874 +112% 52.40
Vishay Intertechnology (VSH) 0.50 45744 21.60
KT Corporation (KT) 0.50 69500 -18% 14.19
Hewlett Packard Enterprise 0.50 69702 +10% 13.97
Parker-Hannifin Corporation (PH) 0.49 5300 181.89
Chubb 0.49 6300 NEW 152.86
Federated Investors (FII) 0.48 31244 30.25
Omni (OMC) 0.48 13925 NEW 67.50
Wyndham Worldwide Corporation (WYN) 0.48 8933 105.79
United Microelectronics (UMC) 0.48 360200 2.59
Wells Fargo & Company (WFC) 0.46 16200 55.86
Bce Inc. 0.46 19400 46.39
WESCO International (WCC) 0.45 14054 -33% 62.40
Juniper Networks (JNPR) 0.44 34400 24.91
Tegna Inc Com stock 0.44 69695 +19% 12.40
Xerox 0.44 28718 -7% 30.22
Mylan Nv 0.43 21879 38.26
Bed Bath & Beyond (BBBY) 0.41 40438 +13% 19.93
Arch Coal Inc cl a 0.41 11300 NEW 71.77
Deere & Company (DE) 0.38 5600 132.32
Amc Networks Inc Cl A 0.36 13790 NEW 51.49
Hollyfrontier Corp 0.36 19100 36.91
Chicago Bridge & Iron Company N.V. (CBI) 0.35 42537 +55% 16.17
Cdw 0.35 9849 NEW 69.35
Kronos Worldwide (KRO) 0.32 23900 25.90
MetLife (MET) 0.31 11400 NEW 53.95
Jabil Circuit (JBL) 0.30 21200 27.88
United Rentals (URI) 0.29 3918 NEW 143.70
Everest Re Group Ltd. 0.29 2364 NEW 239.00
H&R; Block (HRB) 0.27 20680 NEW 25.29
NCR Corporation (NCR) 0.27 16416 NEW 32.29
Ally Financial 0.27 20500 NEW 26.24
Chevron Corporation (CVX) 0.23 4000 114.50
Dillard's (DDS) 0.23 9000 -74% 51.11
Exxon Mobil Corporation (XOM) 0.22 5200 83.46
Freeport-McMoRan Copper & Gold (FCX) 0.22 30800 13.93
Abbott Laboratories (ABT) 0.21 7400 54.32
* Barrick Gold Corp 0.18 23800 14.66
Discover Financial Services (DFS) 0.17 5100 -57% 66.47
Micro Focus Intl Plc sponsored adr 0.17 9570 NEW 34.27
KBR (KBR) 0.15 16000 NEW 18.62
VMware (VMW) 0.15 2400 -70% 120.00
Mattel (MAT) 0.12 14800 15.61

Past 13F-HR SEC Filings by Lingohr & Partner Asset Management GmbH

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