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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
LOGITECH INTERNATIONAL SA APP Com Stk 5.08 309489 -27.00% 16.28 0.00
Deutsche Bank Ag-registered 4.36 314702 NEW 13.73 0.00
Ubs Group Ag 4.31 330006 NEW 12.96 0.00
Encana 3.76 479400 -4.00% 7.79 0.00
Teck Resources Ltd cl b 3.01 226585 -76.00% 13.17 0.00
Magna Intl Inc cl a 2.80 79090 -53.00% 35.07 0.00
Bk Nova Cad 2.51 50742 NEW 49.01 0.00
Cibc Cad 2.33 30846 -71.00% 75.08 0.00
Sun Life Financial 1.86 56200 NEW 32.83 0.00
Group Cgi Cad Cl A 1.83 42500 NEW 42.71 0.00
Celestica 1.79 190528 -71.00% 9.30 0.00
Reinsurance Group of America (RGA) 1.49 15295 96.96 90.47
AFLAC Incorporated (AFL) 1.47 20143 -82.00% 72.18 61.39
Cummins (CMI) 1.39 12299 -78.00% 112.45 137.75
Quanta Services (PWR) 1.39 59800 +18.00% 23.13 28.12
Western Digital (WDC) 1.37 28692 +81.00% 47.26 97.30
Potash Corp. Of Saskatchewan I 1.35 82713 NEW 16.24 0.00
Wal-Mart Stores (WMT) 1.30 17600 +66.00% 73.01 81.06
Marathon Petroleum 1.29 33800 +118.00% 37.96 0.00
NetApp (NTAP) 1.28 51702 NEW 24.58 37.63
Sanderson Farms (SAFM) 1.25 14298 -10.00% 86.66 78.54
Micron Technology (MU) 1.23 89000 +21.00% 13.76 27.78
Flextronics International Ltd Com Stk 1.23 103194 NEW 11.80 0.00
Tech Data Corporation (TECD) 1.23 17000 +6.00% 71.82 56.70
Kohl's Corporation (KSS) 1.20 31377 -70.00% 37.93 73.72
Teradata Corporation (TDC) 1.19 47224 +78.00% 25.07 42.00
Brocade Communications Systems (BRCD) 1.19 128103 +21.00% 9.18 12.05
Euronav Sa 1.19 129116 NEW 9.17 0.00
Prudential Financial (PRU) 1.18 16400 71.34 80.31
Southwest Airlines (LUV) 1.17 29600 +2.00% 39.22 44.01
Lincoln National Corporation (LNC) 1.16 29800 +129.00% 38.76 56.84
General Motors Company (GM) 1.15 40400 +8.00% 28.29 37.89
Bed Bath & Beyond (BBBY) 1.14 26240 +19.00% 43.22 74.05
Industries N shs - a - 1.14 15233 +7.00% 74.44 0.00
Dillard's (DDS) 1.13 18434 -68.00% 60.59 130.44
MetLife (MET) 1.11 27695 39.83 50.75
QUALCOMM (QCOM) 1.10 20300 -12.00% 53.55 71.27
Valero Energy Corporation (VLO) 1.09 21160 -2.00% 50.99 56.99
Macy's (M) 1.07 31500 NEW 33.62 62.37
Gilead Sciences (GILD) 1.04 12347 83.42 99.53
Reliance Steel & Aluminum (RS) 0.95 12222 -39.00% 76.91 55.64
Michael Kors Holdings Ltd shs 0.94 18748 +43.00% 49.50 0.00
Hewlett Packard Enterprise 0.92 50062 NEW 18.28 0.00
Archer Daniels Midland Company (ADM) 0.84 19530 +26.00% 42.91 45.32
Manulife Finl 0.84 60900 13.68 0.00
Jacobs Engineering (JEC) 0.82 16300 49.82 42.89
National-Oilwell Var (NOV) 0.81 24000 +17.00% 33.67 50.15
Fluor Corporation (FLR) 0.79 15900 -10.00% 49.31 57.12
Parker-Hannifin Corporation (PH) 0.79 7280 +14.00% 108.10 116.44
Assurant (AIZ) 0.78 8927 -46.00% 86.26 61.02
International Business Machines (IBM) 0.77 5059 -89.00% 151.81 158.25
Deluxe Corporation (DLX) 0.77 11522 +29.00% 66.39 63.87
Western Union Company (WU) 0.74 38070 -89.00% 19.18 19.29
Mylan Nv 0.74 16879 NEW 43.25 0.00
Capital One Financial (COF) 0.71 11020 +2.00% 63.52 77.96
Unum (UNM) 0.68 21100 NEW 31.80 33.01
Everest Re 0.65 3530 -6.00% 182.72 0.00
Via (VIA.B) 0.64 15210 -42.00% 41.49 0.00
Cisco Systems (CSCO) 0.64 22092 -14.00% 28.70 28.51
Emerson Electric (EMR) 0.64 12115 -57.00% 52.17 55.87
EMC Corporation (EMC) 0.64 23210 -12.00% 27.19 26.24
Staples (SPLS) 0.63 72100 NEW 8.63 16.12
Cal-Maine Foods (CALM) 0.62 13801 -38.00% 44.34 36.72
Aetna (AET) 0.61 4940 -57.00% 122.06 100.76
Xerox Corporation (XRX) 0.61 64000 NEW 9.48 12.92
American International (AIG) 0.61 11453 -91.00% 52.91 54.59
McKesson Corporation (MCK) 0.60 3204 NEW 186.64 221.98
Scripps Networks Interactive (SNI) 0.60 9600 -54.00% 62.29 71.97
Tegna Inc Com stock 0.60 25895 NEW 23.17 0.00
Foot Locker (FL) 0.59 10671 NEW 54.82 61.03
KT Corporation (KT) 0.58 40600 NEW 14.26 13.01
Aspen Insurance Holdings Ltd shs 0.58 12400 NEW 46.37 0.00
International Paper Company (IP) 0.57 13334 -57.00% 42.37 54.31
Anthem 0.57 4304 NEW 131.27 0.00
Hillenbrand (HI) 0.55 18000 -2.00% 30.06 30.01
Hp 0.55 43560 -6.00% 12.56 0.00
Bank of America Corporation (BAC) 0.54 40300 NEW 13.28 15.95
Domtar 0.54 15400 NEW 35.00 0.00
United Therapeutics Corporation (UTHR) 0.54 5100 NEW 105.88 161.87
Harley-Davidson (HOG) 0.53 11510 -49.00% 45.26 62.41
Evercore Partners (EVR) 0.52 11600 NEW 44.22 50.69
Bank Of Montreal Cadcom Npv 0.49 7650 -94.00% 63.40 0.00
Dana Holding Corporation (DAN) 0.48 45200 -42.00% 10.55 20.66
Shaw Communications Inc cl b conv 0.47 24300 NEW 19.22 0.00
Tor Dom Bk Cad 0.45 10400 -8.00% 42.88 0.00
Ralph Lauren 0.44 4827 89.70 0.00
Fossil 0.43 14849 -28.00% 28.55 0.00
Hollyfrontier 0.25 10600 -2.00% 23.77 0.00
Timken Company (TKR) 0.21 6805 -96.00% 30.71 42.21