Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of June 30, 2011

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 146 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asm International Nvusd (ASMIY) 3.1 $40M 1.0M 39.47
Open Text Corp (OTEX) 3.0 $38M 595k 64.13
TELUS Corporation 2.8 $37M 695k 52.71
Magna Intl Inc cl a (MGA) 2.6 $34M 632k 54.09
Precision Drilling Corporation 2.4 $31M 2.1M 14.36
Imperial Oil (IMO) 2.1 $27M 585k 46.59
Celestica 2.0 $26M 2.9M 8.76
Companhia de Saneamento Basi (SBS) 2.0 $25M 423k 59.67
Agrium 1.8 $23M 262k 87.83
Teck Resources Ltd cl b (TECK) 1.8 $23M 443k 50.84
Bce (BCE) 1.7 $22M 555k 39.22
SK Tele 1.7 $22M 1.2M 18.70
Seadrill 1.6 $21M 581k 35.21
Fomento Economico Mexicano SAB (FMX) 1.6 $20M 302k 66.49
KT Corporation (KT) 1.5 $19M 995k 19.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.4 $18M 190k 93.01
Forest Laboratories 1.4 $17M 443k 39.34
Humana (HUM) 1.3 $17M 211k 80.54
American Financial (AFG) 1.3 $16M 456k 35.69
Research In Motion 1.2 $16M 549k 28.94
McKesson Corporation (MCK) 1.2 $15M 183k 83.65
Sun Life Financial (SLF) 1.2 $15M 511k 30.13
KBR (KBR) 1.2 $15M 400k 37.69
Group Cgi Cad Cl A 1.1 $15M 594k 24.69
Freeport-McMoRan Copper & Gold (FCX) 1.1 $14M 267k 52.90
Taseko Cad (TGB) 1.1 $14M 2.8M 5.00
Biogen Idec (BIIB) 1.1 $14M 131k 106.92
Travelers Companies (TRV) 1.1 $14M 236k 58.38
Exxon Mobil Corporation (XOM) 1.0 $13M 164k 81.38
Eaton Corporation 1.0 $13M 257k 51.45
Chubb Corporation 1.0 $13M 200k 62.61
Comcast Corporation (CMCSA) 0.9 $12M 482k 25.34
Embraer S A (ERJ) 0.9 $12M 399k 30.78
Harris Corporation 0.9 $12M 258k 45.06
GameStop (GME) 0.9 $12M 437k 26.67
Western Digital (WDC) 0.9 $11M 315k 36.38
Hewlett-Packard Company 0.9 $11M 314k 36.40
Reinsurance Group of America (RGA) 0.9 $11M 186k 60.86
Best Buy (BBY) 0.8 $11M 349k 31.41
At&t (T) 0.8 $11M 346k 31.41
Vale (VALE) 0.8 $11M 340k 31.27
Microsoft Corporation (MSFT) 0.8 $10M 401k 26.00
V.F. Corporation (VFC) 0.8 $11M 97k 108.56
International Paper Company (IP) 0.8 $11M 352k 29.82
WellPoint 0.8 $11M 133k 78.77
International Business Machines (IBM) 0.8 $10M 60k 171.55
Ace Limited Cmn 0.8 $10M 153k 65.82
Torchmark Corporation 0.8 $10M 234k 42.76
Petroleo Brasileiro SA (PBR.A) 0.8 $9.9M 321k 30.68
Shinhan Financial (SHG) 0.7 $9.5M 99k 95.95
Jabil Circuit (JBL) 0.7 $9.6M 474k 20.20
Gildan Activewear Inc Com Cad (GIL) 0.7 $9.3M 264k 35.25
Aetna 0.7 $8.9M 202k 44.09
Teradyne (TER) 0.7 $8.9M 603k 14.80
CF Industries Holdings (CF) 0.7 $8.7M 62k 141.67
World Fuel Services Corporation (WKC) 0.7 $8.7M 243k 35.93
Lam Research Corporation (LRCX) 0.7 $8.6M 194k 44.28
UnitedHealth (UNH) 0.7 $8.4M 164k 51.58
Hasbro (HAS) 0.6 $8.2M 188k 43.93
Baxter International (BAX) 0.6 $8.1M 135k 59.69
Walter Energy 0.6 $7.9M 68k 115.80
Hubbell Incorporated 0.6 $7.6M 117k 64.95
Gap (GAP) 0.6 $7.7M 424k 18.10
Computer Sciences Corporation 0.6 $7.5M 197k 37.96
Coventry Health Care 0.6 $7.1M 194k 36.47
Corn Products International 0.5 $7.0M 127k 55.28
Capital One Financial (COF) 0.5 $6.8M 132k 51.67
Esterline Technologies Corporation 0.5 $6.8M 89k 76.40
Intel Corporation (INTC) 0.5 $6.7M 300k 22.16
Dell 0.5 $6.7M 399k 16.67
Rock-Tenn Company 0.5 $6.7M 101k 66.34
Joy Global 0.5 $6.6M 70k 95.24
Wells Fargo & Company (WFC) 0.5 $6.5M 233k 28.06
Chunghwa Telecom Co Ltd - (CHT) 0.5 $6.5M 189k 34.55
State Street Corporation (STT) 0.5 $6.4M 143k 45.09
Whirlpool Corporation (WHR) 0.5 $6.5M 80k 81.32
Dillard's (DDS) 0.5 $6.4M 123k 52.14
CVS Caremark Corporation (CVS) 0.5 $6.3M 169k 37.58
Liberty Media 0.5 $6.2M 368k 16.77
Oracle Corporation (ORCL) 0.5 $6.2M 188k 32.91
Unum (UNM) 0.5 $6.0M 236k 25.48
Prudential Financial (PRU) 0.5 $6.1M 96k 63.59
Warna 0.5 $5.9M 114k 52.25
Everest Re Group (EG) 0.5 $5.8M 71k 81.75
DISH Network 0.5 $5.8M 206k 28.27
Arris 0.5 $5.8M 501k 11.61
Ralcorp Holdings 0.4 $5.6M 77k 73.43
United Microelectronics (UMC) 0.4 $5.7M 2.2M 2.56
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 134k 40.94
ON Semiconductor (ON) 0.4 $5.6M 535k 10.47
Veeco Instruments (VECO) 0.4 $5.6M 115k 48.41
America Movil Sab De Cv spon adr l 0.4 $5.4M 200k 26.94
Ameriprise Financial (AMP) 0.4 $5.5M 95k 57.67
Chevron Corporation (CVX) 0.4 $5.2M 50k 102.84
Centrais Eletricas Brasileiras (EBR) 0.4 $5.2M 385k 13.50
Cliffs Natural Resources 0.4 $5.1M 56k 92.45
Nexen 0.4 $5.1M 228k 22.55
Bristol Myers Squibb (BMY) 0.4 $5.0M 172k 28.96
Alpha Natural Resources 0.4 $5.0M 111k 45.44
Hormel Foods Corporation (HRL) 0.4 $4.8M 162k 29.81
Vale 0.4 $4.8M 170k 28.29
CenturyLink 0.4 $4.6M 114k 40.43
Pfizer (PFE) 0.3 $4.6M 221k 20.60
Tech Data Corporation 0.3 $4.5M 92k 48.89
Aeropostale 0.3 $4.3M 249k 17.50
Lexmark International 0.3 $4.3M 147k 29.26
Tyson Foods (TSN) 0.3 $4.2M 215k 19.42
Loews Corporation (L) 0.3 $4.0M 94k 42.09
Deere & Company (DE) 0.3 $3.6M 43k 82.45
Assurant (AIZ) 0.3 $3.5M 97k 36.27
KLA-Tencor Corporation (KLAC) 0.3 $3.5M 88k 40.48
Taiwan Semiconductor Mfg (TSM) 0.2 $3.3M 258k 12.61
Companhia Paranaense de Energia 0.2 $3.2M 119k 27.16
Pan American Silver Corp Can (PAAS) 0.2 $3.2M 105k 30.98
Babcock & Wilcox 0.2 $3.2M 115k 27.71
Mattel (MAT) 0.2 $2.9M 107k 27.49
Ingram Micro 0.2 $3.0M 163k 18.14
Centrais Eletricas Brasileiras SA (EBR.B) 0.2 $2.8M 166k 17.14
Illinois Tool Works (ITW) 0.2 $2.7M 47k 56.49
Zimmer Holdings (ZBH) 0.2 $2.6M 41k 63.20
Ingersoll-rand Co Ltd-cl A 0.2 $2.6M 57k 45.41
Cummins (CMI) 0.2 $2.5M 24k 103.47
Abbott Laboratories (ABT) 0.2 $2.4M 45k 52.61
Eli Lilly & Co. (LLY) 0.2 $2.3M 61k 37.52
Fresh Del Monte Produce (FDP) 0.2 $2.3M 88k 26.67
Packaging Corporation of America (PKG) 0.2 $2.2M 79k 27.98
Teva Pharmaceutical Industries (TEVA) 0.2 $2.0M 43k 48.21
Archer Daniels Midland Company (ADM) 0.2 $2.1M 70k 30.14
Merck & Co (MRK) 0.2 $2.1M 59k 35.30
Eastman Chemical Company (EMN) 0.1 $1.4M 28k 51.03
AFLAC Incorporated (AFL) 0.1 $1.3M 28k 46.67
Atwood Oceanics 0.1 $1.1M 25k 44.12
Elbit Systems (ESLT) 0.1 $905k 19k 47.46
Gannett 0.1 $787k 55k 14.30
LG Display (LPL) 0.1 $653k 47k 14.04
Timken Company (TKR) 0.1 $660k 13k 50.38
TRW Automotive Holdings 0.1 $679k 12k 59.04
Amedisys (AMED) 0.1 $651k 24k 26.64
Mueller Industries (MLI) 0.0 $544k 14k 37.94
Ross Stores (ROST) 0.0 $329k 8.2k 40.02
Marathon Oil Corporation (MRO) 0.0 $390k 12k 31.97
Apple (AAPL) 0.0 $201k 600.00 335.00
Gilead Sciences (GILD) 0.0 $290k 7.0k 41.43
Jacobs Engineering 0.0 $282k 6.5k 43.20
Dover Corporation (DOV) 0.0 $241k 3.6k 67.68
Suncor Energy (SU) 0.0 $212k 5.4k 39.26