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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fiat Chrysler Auto 8.64 563207 14.83
Ubs Group Ag 7.98 636587 12.12
Lam Research Corporation (LRCX) 1.22 6600 -5% 178.79
International Business Machines (IBM) 1.19 8181 -5% 140.57
KLA-Tencor Corporation (KLAC) 1.19 9723 -3% 118.58
Teck Resources Ltd cl b 1.13 47476 -3% 23.11
Arch Coal Inc cl a 1.13 11907 -3% 91.37
Cummins (CMI) 1.12 6900 -4% 156.67
Domtar Corp C om 1.12 21876 -5% 49.41
Synchrony Financial 1.12 34152 -5% 31.74
Western Digital (WDC) 1.10 22247 +24% 47.96
Gildan Activewear Inc Com Cad 1.10 29700 -7% 35.66
Ally Financial 1.10 38943 -2% 27.40
Whirlpool Corporation (WHR) 1.08 7922 -4% 132.29
Hd Supply 1.08 24386 -3% 42.93
Prudential Financial (PRU) 1.07 11233 -3% 91.78
Cdw 1.07 10770 96.10
Allstate Corporation (ALL) 1.06 10932 -3% 94.04
NCR Corporation (NCR) 1.06 37735 -4% 27.16
Jabil Circuit (JBL) 1.06 38747 -3% 26.51
Sanmina 1.06 35700 -4% 28.74
Navient Corporation equity 1.05 87688 -2% 11.62
Intel Corporation (INTC) 1.04 18676 +6% 53.71
United Therapeutics Corporation (UTHR) 1.03 8558 -3% 116.85
Reliance Steel & Aluminum (RS) 1.02 10939 -11% 89.77
EMCOR (EME) 1.00 13288 -5% 73.07
Caterpillar (CAT) 1.00 7154 -11% 135.17
Applied Materials (AMAT) 0.99 24186 -3% 39.53
Stifel Financial (SF) 0.99 17800 -11% 53.88
McKesson Corporation (MCK) 0.98 8096 -3% 116.48
Micron Technology (MU) 0.98 23042 -3% 40.93
Advanced Energy Industries (AEIS) 0.98 19135 -4% 49.39
MetLife (MET) 0.98 22279 -3% 42.46
Citigroup Inc 0.97 15180 -2% 62.06
Lincoln National Corporation (LNC) 0.96 15791 -2% 58.51
BorgWarner (BWA) 0.96 24269 -3% 38.36
Artisan Partners 0.96 37100 -3% 25.04
Nucor Corporation (NUE) 0.95 15869 -3% 58.04
Goldman Sachs (GS) 0.94 4738 -5% 191.22
Unum (UNM) 0.94 27400 -2% 33.28
Capital One Financial (COF) 0.93 11052 -2% 81.52
Amc Networks Inc Cl A 0.93 16119 -3% 55.77
Omni (OMC) 0.92 12197 -9% 72.80
Thor Industries (THO) 0.92 14268 -2% 62.31
Steel Dynamics (STLD) 0.92 25257 -4% 35.24
Canadian Natural Resources 0.91 32100 -6% 27.32
Legg Mason (LM) 0.90 31600 -3% 27.41
Cardinal Health (CAH) 0.90 18188 -2% 47.72
Imperial Oil Ltd New 0.90 31700 -3% 27.32
Magna Intl Inc cl a 0.90 17820 -3% 48.88
Delta Air Lines (DAL) 0.89 16708 -8% 51.41
Industries N shs - a - 0.87 10042 -4% 83.55
Walgreen Boots Alliance 0.86 13243 -2% 62.98
Hp 0.86 42935 -2% 19.40
Via (VIA.B) 0.85 29500 -8% 27.90
Gentex Corporation (GNTX) 0.85 39700 -9% 20.63
Lear Corporation (LEA) 0.82 5869 -4% 135.80
Cigna Corp New 0.81 4892 -42% 160.67
Deluxe Corporation (DLX) 0.78 17442 -2% 43.17
Liberty Interactive Corp 0.78 47790 -2% 15.88
Abercrombie & Fitch (ANF) 0.77 27400 NEW 27.19
Flextronics International Ltd Com Stk 0.77 75700 9.82
Alcoa 0.77 26576 -2% 28.00
CVS Caremark Corporation (CVS) 0.76 13716 53.88
Macy's (M) 0.75 30460 23.80
KT Corporation (KT) 0.74 57300 -2% 12.55
Hibbett Sports (HIBB) 0.74 32059 22.40
Tupperware Brands Corporation (TUP) 0.72 27242 -3% 25.51
Victory Cap Hldgs Inc 0.71 45977 15.03
Insight Enterprises (NSIT) 0.70 12513 54.34
Michaels Cos Inc/the 0.65 56223 -4% 11.26
Radian (RDN) 0.64 30000 20.57
Genes (GCO) 0.63 13600 44.71
Heidrick & Struggles International (HSII) 0.63 15696 39.05
Ofg Ban 0.62 31000 19.48
Kulicke and Soffa Industries (KLIC) 0.61 27200 21.84
Norbord 0.61 21615 27.11
Piper Jaffray Companies (PJC) 0.59 7858 73.05
Overseas Shipholding Group I Cl A New stock 0.58 253089 2.23
MidWestOne Financial (MOFG) 0.55 19393 27.23
Shoe Carnival (SCVL) 0.54 15000 34.60
MarineMax (HZO) 0.53 26298 19.32
Cibc Cad Com 0.53 6443 79.16
Buckle (BKE) 0.52 27019 18.58
Cato Corporation (CATO) 0.51 33077 14.84
National Western Life 0.51 1864 262.34
Waddell & Reed Financial (WDR) 0.50 28000 17.11
Weis Markets (WMK) 0.50 12041 40.11
Genworth Financial (GNW) 0.49 123430 3.84
Citi Trends (CTRN) 0.49 24719 19.18
Unisys Corporation (UIS) 0.48 40960 11.35
Verso Corp cl a 0.48 22630 20.72
Arcbest 0.46 14000 31.50
Innoviva 0.46 32340 13.73
Biogen Idec (BIIB) 0.44 1805 NEW 236.57
Global China Cord Blood Corp shs 0.44 62100 NEW 6.80
eBay (EBAY) 0.42 10947 37.00
USA Truck (USAK) 0.40 27476 14.16
Tower International (TOWR) 0.39 18089 20.90
Target Corporation (TGT) 0.36 4300 NEW 80.00
Toll Brothers (TOL) 0.36 9700 36.08
Molina Healthcare (MOH) 0.36 2500 NEW 138.40
Atento Sa 0.35 104400 3.28
H&R; Block (HRB) 0.34 13856 NEW 23.89
Southwest Airlines (LUV) 0.34 6400 NEW 51.41
Natural Health Trends Cor 0.34 25600 12.81
Mallinckrodt Pub 0.34 15470 NEW 21.46
Oshkosh Corporation (OSK) 0.33 4300 NEW 74.65
Chico's FAS (CHS) 0.33 77165 4.15

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

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