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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Euronav Sa 6.37 1.30M +66.00% 7.99 0.00
Fiat Chrysler Auto 6.01 1.08M +80.00% 9.12 0.00
Frontline Ltd Shs 5.24 1.21M +52.00% 7.11 0.00
Ubs Group Ag 4.85 506313 +22.00% 15.68 0.00
Magna Intl Inc cl a 3.40 128320 +34.00% 43.35 0.00
Celestica Inc 2.75 380328 +55.00% 11.83 0.00
UnitedHealth (UNH) 2.42 24700 NEW 160.04 157.62
Norbord 2.37 153751 +118.00% 25.21 0.00
American Financial (AFG) 1.79 33200 NEW 88.13 93.42
Reinsurance Group of America (RGA) 1.72 22357 +155.00% 125.86 129.09
Tyson Foods (TSN) 1.42 37700 NEW 61.67 65.26
Sun Life Financial Inc 1.29 55100 -50.00% 38.33 0.00
Cisco Systems (CSCO) 1.25 67768 +53.00% 30.22 33.74
McKesson Corporation (MCK) 1.16 13504 +95.00% 140.42 150.25
Ameriprise Financial (AMP) 1.15 16900 NEW 110.95 128.99
Dillard's (DDS) 1.15 30026 +38.00% 62.68 58.39
Morgan Stanley (MS) 1.07 41560 +59.00% 42.25 46.15
Agrium Inc. 1.04 17000 NEW 100.35 0.00
Prudential Financial (PRU) 1.04 16300 -6.00% 104.05 111.11
Assured Guaranty Ltd 1.04 44913 +65.00% 37.76 0.00
Capital One Financial (COF) 1.00 18800 -3.00% 87.23 91.81
Evercore Partners (EVR) 1.00 23900 -8.00% 68.70 80.45
United Therapeutics Corporation (UTHR) 0.98 11233 +2.00% 143.42 168.16
Whirlpool Corporation (WHR) 0.97 8700 NEW 181.72 177.19
Kohl's Corporation (KSS) 0.94 31107 -11.00% 49.38 41.97
EnerSys (ENS) 0.94 19700 +69.00% 78.12 78.98
General Motors Company (GM) 0.94 44200 34.84 37.22
WESCO International (WCC) 0.93 22800 +71.00% 66.54 72.05
Bunge Limited 0.92 20729 +82.00% 72.22 0.00
Flextronics International Ltd Com Stk 0.92 104294 14.37 0.00
Industries N shs - a - 0.92 17557 +2.00% 85.78 0.00
Cooper Tire & Rubber Company (CTB) 0.91 38456 +77.00% 38.85 40.60
Anthem 0.91 10385 +2.00% 143.77 0.00
Archer Daniels Midland Company (ADM) 0.90 32150 +2.00% 45.66 44.69
Sanderson Farms (SAFM) 0.89 15498 +4.00% 94.27 95.03
VMware (VMW) 0.88 18200 78.74 91.22
Target Corporation (TGT) 0.87 19755 NEW 72.23 65.79
QUALCOMM (QCOM) 0.87 21700 -4.00% 65.21 56.46
Hewlett Packard Enterprise 0.87 61802 -12.00% 23.14 0.00
Domtar Corp C om 0.84 35200 +3.00% 39.03 0.00
Macy's (M) 0.83 38100 -5.00% 35.80 32.30
Torchmark Corporation (TMK) 0.83 18450 NEW 73.77 77.12
Staples (SPLS) 0.83 150500 9.05 9.31
Tegna Inc Com stock 0.83 63095 +3.00% 21.40 0.00
Synaptics, Incorporated (SYNA) 0.82 25151 +88.00% 53.60 58.87
Wal-Mart Stores (WMT) 0.81 19100 +3.00% 69.11 69.37
Aetna (AET) 0.80 10600 NEW 124.06 125.27
Suncor Energy Inc New 0.80 39700 NEW 32.82 0.00
Teradata Corporation (TDC) 0.79 47724 +3.00% 27.18 31.07
Convergys Corporation (CVG) 0.79 52700 +93.00% 24.55 24.54
Gilead Sciences (GILD) 0.78 17887 +9.00% 71.62 69.85
GameStop (GME) 0.78 50792 +105.00% 25.26 25.57
Amgen (AMGN) 0.77 8565 +13.00% 146.18 173.29
CenturyLink (CTL) 0.74 51200 +112.00% 23.79 24.28
Pfizer (PFE) 0.73 36700 NEW 32.48 33.62
Intel Corporation (INTC) 0.72 32300 NEW 36.28 36.48
KT Corporation (KT) 0.69 80100 +9.00% 14.09 15.57
Quanta Services (PWR) 0.66 30900 -45.00% 34.85 37.24
Southwest Airlines (LUV) 0.62 20200 -40.00% 49.85 57.32
Assurant (AIZ) 0.61 10800 NEW 92.87 96.75
Humana (HUM) 0.61 4900 NEW 204.08 204.60
SK Tele (SKM) 0.60 46900 NEW 20.90 21.88
Wells Fargo & Company (WFC) 0.55 16200 NEW 55.12 58.09
Foot Locker (FL) 0.55 12588 -45.00% 70.86 71.00
Unum (UNM) 0.54 20100 -4.00% 43.93 48.51
CVS Caremark Corporation (CVS) 0.54 11100 NEW 78.92 79.69
Discover Financial Services (DFS) 0.53 12000 NEW 72.08 71.30
Cummins (CMI) 0.51 6127 -46.00% 136.61 152.91
Xerox Corporation (XRX) 0.51 143900 +4.00% 5.75 7.44
Bce Inc. 0.51 19400 NEW 43.14 0.00
Chubb 0.51 6300 NEW 132.06 0.00
State Street Corporation (STT) 0.50 10600 NEW 77.74 80.67
Fluor Corporation (FLR) 0.49 15200 +4.00% 52.50 56.43
Mylan Nv 0.49 20879 +20.00% 38.17 0.00
Tech Data Corporation (TECD) 0.48 9300 -49.00% 84.73 87.20
Vishay Intertechnology (VSH) 0.45 45744 NEW 16.20 16.15
Parker-Hannifin Corporation (PH) 0.45 5300 140.00 153.89
Goldman Sachs (GS) 0.42 2846 NEW 239.28 250.38
JPMorgan Chase & Co. (JPM) 0.42 7921 NEW 86.35 90.23
AFLAC Incorporated (AFL) 0.42 9800 +13.00% 69.59 71.10
Lincoln National Corporation (LNC) 0.41 10158 -22.00% 66.25 71.69
Herman Miller (MLHR) 0.41 19700 NEW 34.21 30.15
Federated Investors (FII) 0.40 23100 NEW 28.27 26.89
Eastman Chemical Company (EMN) 0.40 8600 NEW 75.23 80.25
T. Rowe Price (TROW) 0.39 8500 NEW 75.29 71.10
CA (CA) 0.39 20304 NEW 31.77 32.09
United Microelectronics (UMC) 0.39 360200 NEW 1.75 1.92
Chicago Bridge & Iron Company N.V. (CBI) 0.38 19400 NEW 31.75 33.95
Triumph (TGI) 0.38 23165 NEW 26.51 26.80
Hollyfrontier Corp 0.38 19100 NEW 32.77 0.00
Group Cgi Cad Cl A (usd) 0.37 12600 -77.00% 47.94 0.00
Bed Bath & Beyond (BBBY) 0.36 14400 +5.00% 40.62 41.14
Deere & Company (DE) 0.35 5600 NEW 103.04 110.27
Williams-Sonoma (WSM) 0.34 11600 NEW 48.36 48.05
Jabil Circuit (JBL) 0.31 21200 NEW 23.68 25.91
SYNNEX Corporation (SNX) 0.31 4128 NEW 121.12 118.37
Exxon Mobil Corporation (XOM) 0.29 5200 NEW 90.19 81.76
Chevron Corporation (CVX) 0.29 4000 NEW 117.75 110.33
Mattel (MAT) 0.25 14800 NEW 27.57 26.10
Freeport-McMoRan Copper & Gold (FCX) 0.25 30800 NEW 13.18 14.91
* Barrick Gold Corp 0.23 23800 NEW 15.97 0.00
Abbott Laboratories (ABT) 0.17 7400 NEW 38.38 44.69
Kronos Worldwide (KRO) 0.17 23900 NEW 11.92 14.24
KBR (KBR) 0.16 16000 NEW 16.69 16.50