Lingohr & Partner Asset Management GmbH as of June 30, 2011
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 152 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) | 3.0 | $40M | 1.0M | 39.47 | |
| Open Text Corp (OTEX) | 2.8 | $38M | 595k | 64.13 | |
| TELUS Corporation | 2.7 | $37M | 695k | 52.71 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $34M | 632k | 54.09 | |
| Telecomunicacoes de Sao Paulo SA | 2.4 | $33M | 1.1M | 29.70 | |
| Precision Drilling Corporation | 2.2 | $31M | 2.1M | 14.36 | |
| Imperial Oil (IMO) | 2.0 | $27M | 585k | 46.59 | |
| Celestica | 1.9 | $26M | 2.9M | 8.76 | |
| Companhia de Saneamento Basi (SBS) | 1.9 | $25M | 423k | 59.67 | |
| Agrium | 1.7 | $23M | 262k | 87.83 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $23M | 443k | 50.84 | |
| Bce (BCE) | 1.6 | $22M | 555k | 39.22 | |
| SK Tele | 1.6 | $22M | 1.2M | 18.70 | |
| Brasil Telecom SA | 1.6 | $21M | 735k | 28.66 | |
| Seadrill | 1.5 | $21M | 581k | 35.21 | |
| Fomento Economico Mexicano SAB (FMX) | 1.5 | $20M | 302k | 66.49 | |
| KT Corporation (KT) | 1.4 | $19M | 995k | 19.44 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.3 | $18M | 190k | 93.01 | |
| Forest Laboratories | 1.3 | $17M | 443k | 39.34 | |
| Humana (HUM) | 1.2 | $17M | 211k | 80.54 | |
| American Financial (AFG) | 1.2 | $16M | 456k | 35.69 | |
| Research In Motion | 1.2 | $16M | 549k | 28.94 | |
| McKesson Corporation (MCK) | 1.1 | $15M | 183k | 83.65 | |
| Sun Life Financial (SLF) | 1.1 | $15M | 511k | 30.13 | |
| KBR (KBR) | 1.1 | $15M | 400k | 37.69 | |
| Group Cgi Cad Cl A | 1.1 | $15M | 594k | 24.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $14M | 267k | 52.90 | |
| Biogen Idec (BIIB) | 1.0 | $14M | 131k | 106.92 | |
| Taseko Cad (TGB) | 1.0 | $14M | 2.8M | 5.00 | |
| Travelers Companies (TRV) | 1.0 | $14M | 236k | 58.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 164k | 81.38 | |
| Eaton Corporation | 1.0 | $13M | 257k | 51.45 | |
| Chubb Corporation | 0.9 | $13M | 200k | 62.61 | |
| Embraer S A (ERJ) | 0.9 | $12M | 399k | 30.78 | |
| Comcast Corporation (CMCSA) | 0.9 | $12M | 482k | 25.34 | |
| Harris Corporation | 0.9 | $12M | 258k | 45.06 | |
| GameStop (GME) | 0.9 | $12M | 437k | 26.67 | |
| Western Digital (WDC) | 0.8 | $11M | 315k | 36.38 | |
| Hewlett-Packard Company | 0.8 | $11M | 314k | 36.40 | |
| Reinsurance Group of America (RGA) | 0.8 | $11M | 186k | 60.86 | |
| Best Buy (BBY) | 0.8 | $11M | 349k | 31.41 | |
| Vale (VALE) | 0.8 | $11M | 340k | 31.95 | |
| At&t (T) | 0.8 | $11M | 346k | 31.41 | |
| 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 | 0.7 | $10M | 153k | 65.82 | |
| Torchmark Corporation | 0.7 | $10M | 234k | 42.76 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $9.9M | 321k | 30.68 | |
| Jabil Circuit (JBL) | 0.7 | $9.6M | 474k | 20.20 | |
| Shinhan Financial (SHG) | 0.7 | $9.5M | 99k | 95.95 | |
| ITT Corporation | 0.7 | $9.3M | 158k | 58.93 | |
| 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) | 0.6 | $8.7M | 62k | 141.67 | |
| World Fuel Services Corporation (WKC) | 0.6 | $8.7M | 243k | 35.93 | |
| Lam Research Corporation | 0.6 | $8.6M | 194k | 44.28 | |
| UnitedHealth (UNH) | 0.6 | $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 | |
| Gap (GAP) | 0.6 | $7.7M | 424k | 18.10 | |
| Hubbell Incorporated | 0.6 | $7.6M | 117k | 64.95 | |
| Computer Sciences Corporation | 0.6 | $7.5M | 197k | 37.96 | |
| Coventry Health Care | 0.5 | $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 | |
| Joy Global | 0.5 | $6.6M | 70k | 95.24 | |
| 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 | |
| Ralcorp Holdings | 0.5 | $6.7M | 77k | 86.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.5M | 233k | 28.06 | |
| Whirlpool Corporation (WHR) | 0.5 | $6.5M | 80k | 81.32 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.5 | $6.5M | 189k | 34.55 | |
| State Street Corporation (STT) | 0.5 | $6.4M | 143k | 45.09 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.3M | 169k | 37.58 | |
| DISH Network | 0.5 | $6.3M | 206k | 30.67 | |
| Dillard's (DDS) | 0.5 | $6.4M | 123k | 52.14 | |
| Oracle Corporation (ORCL) | 0.5 | $6.2M | 188k | 32.91 | |
| Liberty Media | 0.5 | $6.2M | 368k | 16.77 | |
| Prudential Financial (PRU) | 0.5 | $6.1M | 96k | 63.59 | |
| Unum (UNM) | 0.4 | $6.0M | 236k | 25.48 | |
| Warna | 0.4 | $5.9M | 114k | 52.25 | |
| Everest Re Group (EG) | 0.4 | $5.8M | 71k | 81.75 | |
| Arris | 0.4 | $5.8M | 501k | 11.61 | |
| United Microelectronics (UMC) | 0.4 | $5.7M | 2.2M | 2.56 | |
| 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 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.5M | 134k | 40.94 | |
| Ameriprise Financial (AMP) | 0.4 | $5.5M | 95k | 57.68 | |
| 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 | 92.46 | |
| 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 | $4.9M | 170k | 28.96 | |
| Pfizer (PFE) | 0.3 | $4.6M | 221k | 20.60 | |
| CenturyLink | 0.3 | $4.6M | 114k | 40.43 | |
| Tech Data Corporation | 0.3 | $4.5M | 92k | 48.89 | |
| Lexmark International | 0.3 | $4.3M | 147k | 29.26 | |
| Aeropostale | 0.3 | $4.3M | 249k | 17.50 | |
| Tyson Foods (TSN) | 0.3 | $4.2M | 215k | 19.42 | |
| Loews Corporation (L) | 0.3 | $4.0M | 94k | 42.09 | |
| Assurant (AIZ) | 0.3 | $3.5M | 97k | 36.27 | |
| Deere & Company (DE) | 0.3 | $3.6M | 43k | 82.45 | |
| 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 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.9M | 28k | 102.06 | |
| 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 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.1M | 70k | 30.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.0M | 43k | 48.21 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 59k | 35.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 28k | 46.67 | |
| Atwood Oceanics | 0.1 | $1.1M | 25k | 44.12 | |
| Elbit Systems (ESLT) | 0.1 | $904k | 19k | 47.41 | |
| Gannett | 0.1 | $788k | 55k | 14.33 | |
| LG Display (LPL) | 0.1 | $653k | 47k | 14.04 | |
| Ross Stores (ROST) | 0.1 | $659k | 8.2k | 80.17 | |
| 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 | |
| Marathon Oil Corporation (MRO) | 0.0 | $390k | 12k | 31.97 | |
| TIM Participacoes SA | 0.0 | $286k | 5.8k | 49.27 | |
| Gilead Sciences (GILD) | 0.0 | $290k | 7.0k | 41.43 | |
| Jacobs Engineering | 0.0 | $282k | 6.5k | 43.20 | |
| TJX Companies (TJX) | 0.0 | $290k | 5.5k | 52.58 | |
| Dover Corporation (DOV) | 0.0 | $241k | 3.6k | 67.68 | |
| Advanced Semiconductor Engineering | 0.0 | $218k | 39k | 5.63 | |
| Suncor Energy (SU) | 0.0 | $212k | 5.4k | 39.26 | |
| Apple (AAPL) | 0.0 | $201k | 600.00 | 335.00 |
