Lingohr & Partner North America

Latest statistics and disclosures from Lingohr & Partner North America's latest quarterly 13F-HR filing:

  • As of June 30, 2011, Lingohr & Partner North America has $1.36B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.36B.
  • Independent of market fluctuations, Lingohr & Partner North America was a net seller by $0 worth of stocks in the most recent quarter.

Lingohr & Partner North America portfolio companies for June 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Asm International Nvusd 2.97 1.02M 39.47 0.00
Open Text 2.81 594498 64.13 0.00
TELUS Corporation (TU) 2.70 695019 52.71 32.63
Magna Intl Inc cl a 2.52 632289 54.09 0.00
Telecomunicacoes de Sao Paulo SA (TSP) 2.43 1.11M 29.70 0.00
Precision Drilling Corporation (PD) 2.25 2.13M 14.36 0.00
Imperial Oil 2.01 584502 46.59 0.00
Celestica 1.88 2.91M 8.76 0.00
Companhia de Saneamento Basi (SBS) 1.86 423162 59.67 5.10
Agrium 1.70 262100 87.83 0.00
Teck Resources Ltd cl b 1.66 442732 50.84 0.00
Bce 1.60 555444 39.22 0.00
SK Tele (SKM) 1.59 1.16M 18.70 26.19
Brasil Telecom SA (BTM) 1.55 734873 28.66 0.00
Seadrill 1.51 581208 35.21 0.00
Fomento Economico Mexicano SAB (FMX) 1.48 302000 66.49 86.48
KT Corporation (KT) 1.43 995300 19.44 13.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.30 189600 93.01 78.77
Forest Laboratories (FRX) 1.28 443276 39.34 0.00
Humana (HUM) 1.25 210819 80.54 160.10
American Financial (AFG) 1.20 456011 35.69 62.49
Research In Motion 1.17 549046 28.94 0.00
McKesson Corporation (MCK) 1.13 183333 83.65 221.98
Sun Life Financial 1.13 510700 30.13 0.00
KBR (KBR) 1.11 400415 37.69 14.89
Group Cgi Cad Cl A 1.08 594400 24.69 0.00
Freeport-McMoRan Copper & Gold (FCX) 1.04 266480 52.90 18.56
Biogen Idec (BIIB) 1.03 130500 106.92 415.20
Taseko Cad 1.03 2.80M 5.00 0.00
Travelers Companies (TRV) 1.01 235883 58.38 105.54
Exxon Mobil Corporation (XOM) 0.98 164044 81.38 84.57
Eaton Corporation (ETN) 0.97 256946 51.45 66.94
Chubb Corporation (CB) 0.92 199954 62.61 98.78
Embraer S A 0.91 399300 30.78 0.00
Comcast Corporation (CMCSA) 0.90 482231 25.34 58.60
Harris Corporation (HRS) 0.86 257716 45.06 72.70
GameStop (GME) 0.86 437104 26.67 40.53
Western Digital (WDC) 0.84 314457 36.38 97.30
Hewlett-Packard Company (HPQ) 0.84 314289 36.40 32.62
Reinsurance Group of America (RGA) 0.83 186181 60.86 90.47
Best Buy (BBY) 0.81 349136 31.41 40.39
Vale (VALE) 0.80 339900 31.95 6.09
AT&T; (T) 0.80 346087 31.41 32.70
Microsoft Corporation (MSFT) 0.77 401192 26.00 42.00
V.F. Corporation (VFC) 0.77 96525 108.56 73.33
International Paper Company (IP) 0.77 352300 29.82 54.31
WellPoint (WLP) 0.77 133378 78.77 0.00
International Business Machines (IBM) 0.76 59790 171.55 158.25
Ace Limited Cmn 0.74 153000 65.82 0.00
Torchmark Corporation (TMK) 0.74 233647 42.76 53.48
Petroleo Brasileiro SA (PBR.A) 0.73 321100 30.68 0.00
Jabil Circuit (JBL) 0.71 474200 20.20 21.29
Shinhan Financial (SHG) 0.70 99232 95.95 36.82
ITT Corporation (ITT) 0.69 157900 58.93 39.80
Gildan Activewear Inc Com Cad 0.69 264200 35.25 0.00
Aetna (AET) 0.66 202000 44.09 100.76
Teradyne (TER) 0.66 602702 14.80 18.89
CF Industries Holdings (CF) 0.64 61581 141.67 292.79
World Fuel Services Corporation (INT) 0.64 243300 35.93 53.16
Lam Research Corporation (LRCX) 0.63 194200 44.28 78.20
UnitedHealth (UNH) 0.62 163759 51.58 113.33
Hasbro (HAS) 0.61 187526 43.93 61.01
Baxter International (BAX) 0.59 135200 59.69 67.92
Walter Energy (WLT) 0.58 68435 115.80 0.72
Gap (GPS) 0.57 423800 18.10 41.01
Hubbell Incorporated (HUB.B) 0.56 116900 64.95 0.00
Computer Sciences Corporation (CSC) 0.55 196826 37.96 67.18
Coventry Health Care (CVH) 0.52 194014 36.47 0.00
Corn Products International (CPO) 0.52 126566 55.28 0.00
Capital One Financial (COF) 0.50 131800 51.67 77.96
Esterline Technologies Corporation (ESL) 0.50 88700 76.40 107.67
Joy Global (JOYG) 0.49 69500 95.24 0.00
Intel Corporation (INTC) 0.49 300323 22.16 32.76
Dell (DELL) 0.49 399100 16.67 0.00
Rock-Tenn Company (RKT) 0.49 100720 66.34 63.64
Ralcorp Holdings (RAH) 0.49 76900 86.58 0.00
Wells Fargo & Company (WFC) 0.48 232653 28.06 53.90
Whirlpool Corporation (WHR) 0.48 79572 81.32 197.86
Chunghwa Telecom Co Ltd - 0.48 188550 34.55 0.00
State Street Corporation (STT) 0.47 142833 45.09 72.30
CVS Caremark Corporation (CVS) 0.47 168600 37.58 101.90
DISH Network (DISH) 0.47 206000 30.67 73.44
Dillard's (DDS) 0.47 122700 52.14 130.44
Oracle Corporation (ORCL) 0.46 188300 32.91 41.62
Liberty Media (LINTA) 0.45 367600 16.77 0.00
Prudential Financial (PRU) 0.45 96208 63.59 80.31
Unum (UNM) 0.44 236276 25.48 33.01
Warna (WRC) 0.44 113700 52.25 0.00
Everest Re 0.43 70933 81.75 0.00
Arris (ARRS) 0.43 501047 11.61 29.15
United Microelectronics (UMC) 0.42 2.22M 2.56 2.46
ON Semiconductor (ONNN) 0.41 534700 10.47 12.68
Veeco Instruments (VECO) 0.41 115100 48.41 31.01
* America Movil Sab De Cv spon adr l shs 0.40 200300 26.94 0.00
JPMorgan Chase & Co. (JPM) 0.40 134101 40.94 60.16
Ameriprise Financial (AMP) 0.40 94558 57.68 131.20
Chevron Corporation (CVX) 0.38 50400 102.84 102.86
Centrais Eletricas Brasileiras 0.38 385100 13.50 0.00
Cliffs Natural Resources (CLF) 0.38 55529 92.46 5.38
Nexen 0.38 227500 22.55 0.00
Bristol Myers Squibb (BMY) 0.37 172079 28.96 66.08
Alpha Natural Resources (ANR) 0.37 110500 45.44 1.02
Hormel Foods Corporation (HRL) 0.36 162000 29.81 54.96
Vale (VALE.P) 0.36 170019 28.96 0.00
Pfizer (PFE) 0.34 221300 20.60 33.78
CenturyLink (CTL) 0.34 114100 40.43 35.12
Tech Data Corporation (TECD) 0.33 91552 48.89 56.70
Lexmark International (LXK) 0.32 147000 29.26 38.67
Aeropostale (ARO) 0.32 248490 17.50 3.97
Tyson Foods (TSN) 0.31 214800 19.42 37.76
Loews Corporation (L) 0.29 94100 42.09 39.42
Assurant (AIZ) 0.26 97100 36.27 61.02
Deere & Company (DE) 0.26 43300 82.45 90.31
KLA-Tencor Corporation (KLAC) 0.26 87504 40.48 60.32
Taiwan Semiconductor Mfg (TSM) 0.24 258300 12.61 23.50
Companhia Paranaense de Energia (ELP) 0.24 118581 27.16 10.11
PAN AMERICAN SILVER CORP CAN 0.24 104500 30.98 0.00
Babcock & Wilcox (BWC) 0.24 115200 27.71 30.18
Mattel (MAT) 0.22 106947 27.49 24.73
Ingram Micro (IM) 0.22 163100 18.14 23.43
Eastman Chemical Company (EMN) 0.21 28200 102.06 71.40
Centrais Eletricas Brasileiras SA (EBR.B) 0.21 165675 17.14 0.00
Illinois Tool Works (ITW) 0.20 47300 56.49 96.27
Zimmer Holdings (ZMH) 0.19 41200 63.20 116.78
Ingersoll-rand Co Ltd-cl A 0.19 56600 45.41 0.00
Cummins (CMI) 0.18 24200 103.47 137.75
Abbott Laboratories (ABT) 0.17 44800 52.61 46.40
Eli Lilly & Co. (LLY) 0.17 61000 37.52 68.81
Fresh Del Monte Produce 0.17 87900 26.67 0.00
Packaging Corporation of America (PKG) 0.16 79400 27.98 77.86
Archer Daniels Midland Company (ADM) 0.16 69900 30.14 45.32
Teva Pharmaceutical Industries (TEVA) 0.15 42500 48.21 57.77
Merck & Co (MRK) 0.15 59100 35.30 56.20
AFLAC Incorporated (AFL) 0.10 28435 46.67 61.39
Atwood Oceanics (ATW) 0.08 25000 44.12 28.96
Elbit Systems 0.07 19067 47.41 0.00
Gannett (GCI) 0.06 55000 14.33 34.21
LG Display (LPL) 0.05 46500 14.04 13.80
Ross Stores (ROST) 0.05 8220 80.17 105.22
Timken Company (TKR) 0.05 13100 50.38 42.21
TRW Automotive Holdings (TRW) 0.05 11500 59.04 104.55
Amedisys (AMED) 0.05 24440 26.64 27.88
Mueller Industries (MLI) 0.04 14339 37.94 33.97
Marathon Oil Corporation (MRO) 0.03 12200 31.97 26.02
TIM Participacoes SA (TSU) 0.02 5805 49.27 18.52
Gilead Sciences (GILD) 0.02 7000 41.43 99.53
Jacobs Engineering (JEC) 0.02 6528 43.20 42.89
TJX Companies (TJX) 0.02 5515 52.58 67.66
Dover Corporation (DOV) 0.02 3561 67.68 70.44
Advanced Semiconductor Engineering (ASX) 0.02 38700 5.63 7.58
Suncor Energy 0.02 5400 39.26 0.00
Apple (AAPL) 0.01 600 335.00 123.28