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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Euronav Sa 5.40 783169 +506.00% 7.63 0.00
Frontline Ltd Shs 5.12 790755 NEW 7.17 0.00
Ubs Group Ag 5.10 414043 +25.00% 13.62 0.00
Magna Intl Inc cl a 3.70 95420 +20.00% 42.95 0.00
Fiat Chrysler Auto 3.45 596322 NEW 6.40 0.00
Sun Life Financial 3.27 111300 +98.00% 32.54 0.00
Encana 2.44 258000 -46.00% 10.47 0.00
Celestica 2.39 244528 +28.00% 10.83 0.00
Group Cgi Cad Cl A 2.37 55100 +29.00% 47.62 0.00
Bk Nova Cad 1.91 39838 -21.00% 52.99 0.00
Cibc Cad 1.74 24846 -19.00% 77.52 0.00
Norbord 1.64 70395 NEW 25.73 0.00
Hewlett Packard Enterprise 1.46 70962 +41.00% 22.74 0.00
Quanta Services (PWR) 1.43 56600 -5.00% 27.99 28.12
Foot Locker (FL) 1.42 23259 +117.00% 67.72 61.03
QUALCOMM (QCOM) 1.40 22700 +11.00% 68.50 71.27
Tech Data Corporation (TECD) 1.40 18300 +7.00% 84.70 56.70
Kohl's Corporation (KSS) 1.39 35207 +12.00% 43.74 73.72
Macy's (M) 1.35 40400 +28.00% 37.05 62.37
Cummins (CMI) 1.32 11399 -7.00% 128.17 137.75
Flextronics International Ltd Com Stk 1.31 106194 +2.00% 13.62 0.00
Sanderson Farms (SAFM) 1.30 14898 +4.00% 96.32 78.54
Teradata Corporation (TDC) 1.29 46224 -2.00% 31.00 42.00
Prudential Financial (PRU) 1.29 17500 +6.00% 81.66 80.31
Cisco Systems (CSCO) 1.27 44168 +99.00% 31.72 28.51
Xerox Corporation (XRX) 1.27 138300 +116.00% 10.13 12.92
Brocade Communications Systems (BRCD) 1.27 152831 +19.00% 9.23 12.05
Capital One Financial (COF) 1.26 19400 +76.00% 71.86 77.96
Industries N shs - a - 1.25 17157 +12.00% 80.67 0.00
General Motors Company (GM) 1.25 43500 +7.00% 31.77 37.89
Dillard's (DDS) 1.24 21726 +17.00% 63.01 130.44
VMware (VMW) 1.22 18400 NEW 73.37 81.59
Evercore Partners (EVR) 1.21 26100 +125.00% 51.49 50.69
Wal-Mart Stores (WMT) 1.20 18400 +4.00% 72.12 81.06
Tegna Inc Com stock 1.20 60795 +134.00% 21.86 0.00
Archer Daniels Midland Company (ADM) 1.19 31350 +60.00% 42.17 45.32
Staples (SPLS) 1.19 153400 +112.00% 8.55 16.12
Southwest Airlines (LUV) 1.19 33900 +14.00% 38.88 44.01
United Therapeutics Corporation (UTHR) 1.17 10953 +114.00% 118.05 161.87
Gilead Sciences (GILD) 1.16 16287 +31.00% 79.14 99.53
Amgen (AMGN) 1.14 7565 NEW 166.82 153.92
Domtar 1.14 34100 +121.00% 37.13 0.00
Anthem 1.14 10085 +134.00% 125.33 0.00
Deutsche Bank Ag-registered 1.09 91843 -70.00% 13.09 0.00
KT Corporation (KT) 1.06 73400 +80.00% 16.05 13.01
McKesson Corporation (MCK) 1.04 6904 +115.00% 166.71 221.98
Micron Technology (MU) 0.87 54100 -39.00% 17.78 27.78
Reinsurance Group of America (RGA) 0.85 8757 -42.00% 107.91 90.47
Western Digital (WDC) 0.79 14873 -48.00% 58.50 97.30
NetApp (NTAP) 0.77 23900 -53.00% 35.82 37.63
Morgan Stanley (MS) 0.75 26005 NEW 32.07 34.94
Convergys Corporation (CVG) 0.75 27300 NEW 30.40 21.27
WESCO International (WCC) 0.74 13300 NEW 61.50 67.58
Cooper Tire & Rubber Company (CTB) 0.74 21656 NEW 38.00 38.00
EnerSys (ENS) 0.73 11600 NEW 69.22 63.83
Synaptics, Incorporated (SYNA) 0.71 13370 NEW 58.56 80.76
Fluor Corporation (FLR) 0.68 14600 -8.00% 51.30 57.12
Jacobs Engineering (JEC) 0.68 14500 -11.00% 51.72 42.89
Assured Guaranty 0.68 27109 NEW 27.74 0.00
Unum (UNM) 0.67 21000 35.33 33.01
GameStop (GME) 0.62 24744 NEW 27.60 40.53
Bunge 0.61 11386 NEW 59.20 0.00
Parker-Hannifin Corporation (PH) 0.61 5400 -25.00% 125.56 116.44
CenturyLink (CTL) 0.60 24100 NEW 27.43 35.12
Michael Kors Holdings Ltd shs 0.60 14100 -24.00% 46.81 0.00
Mylan Nv 0.60 17379 +2.00% 38.09 0.00
Marathon Petroleum 0.59 16000 -52.00% 40.56 0.00
Bank of America Corporation (BAC) 0.57 40300 15.66 15.95
Everest Re 0.57 3300 -6.00% 190.00 0.00
Lincoln National Corporation (LNC) 0.56 13100 -56.00% 46.95 56.84
AFLAC Incorporated (AFL) 0.56 8600 -57.00% 71.86 61.39
Bed Bath & Beyond (BBBY) 0.53 13700 -47.00% 43.14 74.05
Aspen Insurance Holdings Ltd shs 0.52 12400 46.61 0.00
MetLife (MET) 0.52 13000 -53.00% 44.46 50.75
Valero Energy Corporation (VLO) 0.50 10360 -51.00% 52.99 56.99