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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Euronav Sa 7.60 1.64M 8.02
Ubs Group Ag 6.84 +16% 737370 16.03
Frontline Ltd Shs 6.48 1.66M 6.74
Fiat Chrysler Auto 5.26 831493 10.93
Celestica Inc 3.08 366028 14.54
Magna Intl Inc cl a 2.68 107420 43.14
Norbord 2.03 123221 28.45
Tahoe Resources Inc. 1.96 +171% 422898 8.03
American Financial (AFG) 1.83 33200 95.42
Intel Corporation (INTC) 1.62 +140% 77700 36.08
Reinsurance Group of America (RGA) 1.53 20757 127.07
Tyson Foods (TSN) 1.35 37700 61.70
McKesson Corporation (MCK) 1.30 15104 148.31
Dillard's (DDS) 1.05 34860 52.24
CVS Caremark Corporation (CVS) 1.02 +9% 22400 78.50
Agrium Inc. 0.94 17000 95.41
Cooper Tire & Rubber Company (CTB) 0.91 35456 44.34
Williams-Sonoma (WSM) 0.89 28569 53.62
Flextronics International Ltd Com Stk 0.89 91494 16.80
Cisco Systems (CSCO) 0.88 44840 33.81
Industries N shs - a - 0.88 16613 91.19
Teradata Corporation (TDC) 0.87 48554 31.12
Eastman Chemical Company (EMN) 0.87 18562 80.81
REGAL-BELOIT CORPORATION (RBC) 0.87 +51% 19847 75.63
General Motors Company (GM) 0.87 42355 35.37
Anthem 0.87 9105 165.40
Tegna Inc Com stock 0.87 58495 25.63
Goldman Sachs (GS) 0.86 +76% 6436 229.65
Whirlpool Corporation (WHR) 0.86 8700 171.38
Unum (UNM) 0.86 31700 46.88
Herman Miller (MLHR) 0.86 47000 31.55
United Therapeutics Corporation (UTHR) 0.86 10954 135.38
Hewlett Packard Enterprise 0.86 63002 23.70
Capital One Financial (COF) 0.85 16869 86.67
WESCO International (WCC) 0.85 21054 69.54
Steel Dynamics (STLD) 0.85 +53% 42113 34.76
Wal-Mart Stores (WMT) 0.84 20076 72.08
AFLAC Incorporated (AFL) 0.84 20112 72.44
CenturyLink (CTL) 0.84 61799 23.58
Prudential Financial (PRU) 0.84 13675 106.69
EnerSys (ENS) 0.84 18500 78.92
Assured Guaranty Ltd 0.84 38943 37.11
Lincoln National Corporation (LNC) 0.83 22001 65.45
KT Corporation (KT) 0.83 85700 16.83
Signet Jewelers Limited 0.83 +11% 20813 69.28
Morgan Stanley (MS) 0.82 33260 42.84
Bed Bath & Beyond (BBBY) 0.81 35538 39.45
Gilead Sciences (GILD) 0.81 20573 67.90
Synaptics, Incorporated (SYNA) 0.81 28178 49.51
QUALCOMM (QCOM) 0.80 24200 57.36
Staples (SPLS) 0.80 157395 8.77
Convergys Corporation (CVG) 0.79 64698 21.14
Kohl's Corporation (KSS) 0.78 33968 39.80
Amgen (AMGN) 0.78 +71% 8165 164.12
Domtar Corp C om 0.78 37131 36.52
Target Corporation (TGT) 0.78 24370 55.19
GameStop (GME) 0.78 59878 22.55
Macy's (M) 0.76 44111 29.63
Teck Resources Ltd cl b 0.74 58276 21.86
Pfizer (PFE) 0.73 36700 34.22
Commscope Hldg 0.72 +23% 29640 41.70
Cibc Cad Com 0.69 13889 86.18
Juniper Networks (JNPR) 0.55 34400 27.82
Delta Air Lines (DAL) 0.54 20491 45.97
Wells Fargo & Company (WFC) 0.52 16200 55.68
Fresh Del Monte Produce Inc 0.52 +18% 15138 59.25
Express Scripts Holding 0.52 +18% 13670 65.91
Biogen Idec (BIIB) 0.51 -8% 3214 273.49
Evercore Partners (EVR) 0.51 11400 77.89
Bce Inc. 0.50 19400 44.28
State Street Corporation (STT) 0.49 10600 79.62
Parker-Hannifin Corporation (PH) 0.49 5300 160.38
Chicago Bridge & Iron Company N.V. (CBI) 0.49 27337 30.76
Mylan Nv 0.49 21879 38.99
Discover Financial Services (DFS) 0.48 12000 68.42
Federated Investors (FII) 0.47 30900 26.34
Sanmina 0.47 NEW 19900 40.60
Pilgrim's Pride Corporation (PPC) 0.45 34546 22.49
Vishay Intertechnology (VSH) 0.44 45744 16.44
VMware (VMW) 0.44 8200 92.20
JPMorgan Chase & Co. (JPM) 0.43 8499 87.89
NetApp (NTAP) 0.43 17665 41.83
Wyndham Worldwide Corporation (WYN) 0.43 8871 84.32
Sanderson Farms (SAFM) 0.43 7098 103.83
United Microelectronics (UMC) 0.40 360200 1.93
Fluor Corporation (FLR) 0.39 12800 52.66
Deere & Company (DE) 0.35 5600 108.93
Jabil Circuit (JBL) 0.35 21200 28.92
Mallinckrodt Pub 0.34 NEW 13300 44.59
Hollyfrontier Corp 0.31 19100 28.32
* Barrick Gold Corp 0.26 23800 18.99
SYNNEX Corporation (SNX) 0.26 -2% 4042 111.83
Exxon Mobil Corporation (XOM) 0.25 5200 81.92
Chevron Corporation (CVX) 0.25 4000 107.25
Freeport-McMoRan Copper & Gold (FCX) 0.24 30800 13.34
Kronos Worldwide (KRO) 0.23 23900 16.44
Mattel (MAT) 0.22 14800 25.61
BorgWarner (BWA) 0.22 NEW 8900 41.80
MGIC Investment (MTG) 0.21 35821 10.13
Abbott Laboratories (ABT) 0.19 7400 44.46
Spirit AeroSystems Holdings (SPR) 0.17 NEW 5156 57.99
Xerox 0.13 NEW 31118 7.33

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

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