Lingohr & Partner Asset Management GmbH as of Dec. 31, 2011
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Voting Authority
Name of Title of Value Shrs/ SH: Put: Investment Other
Issuer Class CUSIP (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABBOTT LAB COM 002824100 9185 163353SH SOLE 0 0 163353
ABBOTT LAB COM 002824100 416 7400SH DEFINED 1 0 0 7400
ACE LTD COM H0023R105 10429 148729SH SOLE 3100 0 145629
ACE LTD COM H0023R105 442 6300SH DEFINED 1 0 0 6300
AETNA INC COM 00817Y108 7937 188122SH SOLE 5100 0 183022
AETNA INC COM 00817Y108 447 10600SH DEFINED 1 0 0 10600
AFLAC INC COM 001055102 8894 205591SH SOLE 0 0 205591
AFLAC INC COM 001055102 424 9800SH DEFINED 1 0 0 9800
AGCO CORP COM 001084102 5333 124100SH SOLE 0 0 124100
AGRIUM INC COM 008916108 21773 323700SH SOLE 10700 0 313000
AGRIUM INC COM 008916108 1143 17000SH DEFINED 1 0 0 17000
AMERICA MO ADR 02364W105 12328 545500SH SOLE 0 0 545500
AMERICAN F COM 025932104 13290 360270SH SOLE 12400 0 347870
AMERICAN F COM 025932104 1225 33200SH DEFINED 1 0 0 33200
AMERIPRISE COM 03076C106 5558 111958SH SOLE 0 0 111958
AMERIPRISE COM 03076C106 839 16900SH DEFINED 1 0 0 16900
AMGEN INC COM 031162100 899 14000SH SOLE 0 0 14000
APPLE INC COM 037833100 7796 19250SH SOLE 0 0 19250
ARRIS GROU COM 04269Q100 2630 243047SH SOLE 0 0 243047
ASM INTERN COM N07045102 58638 1987940SH SOLE 90182 0 1897758
ASSURANT I COM 04621X108 4976 121200SH SOLE 5400 0 115800
ASSURANT I COM 04621X108 443 10800SH DEFINED 1 0 0 10800
AT^T INC COM 00206R102 9584 316924SH SOLE 0 0 316924
AUTOLIV IN COM 052800109 1680 31400SH SOLE 0 0 31400
BARRICK GO COM 067901108 20941 462200SH SOLE 8800 0 453400
BARRICK GO COM 067901108 1078 23800SH DEFINED 1 0 0 23800
BCE INC COM 05534B760 810 19400SH DEFINED 1 0 0 19400
BEST BUY C COM 086516101 9331 399273SH SOLE 0 0 399273
BIOGEN IDE COM 09062X103 7371 66979SH SOLE 0 0 66979
BRISTOL-MY COM 110122108 8989 255079SH SOLE 0 0 255079
BROADCOM C COM 111320107 659 22500SH SOLE 0 0 22500
BUNGE LTD COM G16962105 4788 83700SH SOLE 0 0 83700
CAPITAL ON COM 14040H105 10568 249900SH SOLE 0 0 249900
CASH AMERI COM 14754D100 1949 41800SH SOLE 0 0 41800
CELESTICA COM 15101Q108 23213 3150656SH SOLE 53700 0 3096956
CELESTICA COM 15101Q108 1129 153200SH DEFINED 1 0 0 153200
CENTRAIS E ADR 15234Q108 588 40575SH SOLE 18500 0 22075
CENTRAIS E ADR 15234Q207 5248 540449SH SOLE 0 0 540449
CF INDUSTR COM 125269100 7244 49965SH SOLE 1400 0 48565
CF INDUSTR COM 125269100 449 3100SH DEFINED 1 0 0 3100
CHEVRON CO COM 166764100 5712 53684SH SOLE 4300 0 49384
CHEVRON CO COM 166764100 426 4000SH DEFINED 1 0 0 4000
CHUBB CORP COM 171232101 12939 186927SH SOLE 3100 0 183827
CHUBB CORP COM 171232101 436 6300SH DEFINED 1 0 0 6300
CIA PARANA ADR 20441B407 3757 179081SH SOLE 0 0 179081
CIA SANEAM ADR 20441A102 21267 382154SH SOLE 0 0 382154
CISCO SYST COM 17275R102 3898 215600SH SOLE 0 0 215600
CISCO SYST COM 17275R102 409 22600SH DEFINED 1 0 0 22600
CLIFFS NAT COM 18683K101 9760 156529SH SOLE 0 0 156529
COCA-COLA COM 19122T109 4831 187400SH SOLE 0 0 187400
COMCAST CO COM 20030N101 9026 380697SH SOLE 0 0 380697
COMPUTER S COM 205363104 6585 277864SH SOLE 0 0 277864
COVENTRY H COM 222862104 5638 185630SH SOLE 0 0 185630
CUMMINS IN COM 231021106 8309 94400SH SOLE 0 0 94400
CVS CAREMA COM 126650100 11459 280992SH SOLE 11400 0 269592
CVS CAREMA COM 126650100 453 11100SH DEFINED 1 0 0 11100
DEERE & CO COM 244199105 1980 25600SH SOLE 2700 0 22900
DEERE & CO COM 244199105 433 5600SH DEFINED 1 0 0 5600
DELL INC COM 24702R101 6554 448000SH SOLE 13400 0 434600
DELL INC COM 24702R101 402 27500SH DEFINED 1 0 0 27500
DELUXE COR COM 248019101 2342 102900SH SOLE 0 0 102900
DILLARDS I COM 254067101 9268 206500SH SOLE 4300 0 202200
DILLARDS I COM 254067101 404 9000SH DEFINED 1 0 0 9000
DIRECTV-CL COM 25490A101 2070 48400SH SOLE 0 0 48400
DISH NETWO COM 25470M109 2577 90500SH SOLE 0 0 90500
EASTMAN CH COM 277432100 2125 54400SH SOLE 0 0 54400
EATON CORP COM 278058102 11418 262299SH SOLE 5100 0 257199
EATON CORP COM 278058102 770 17700SH DEFINED 1 0 0 17700
ELI LILLY COM 532457108 3636 87500SH SOLE 0 0 87500
ESTERLINE COM 297425100 5177 92500SH SOLE 3800 0 88700
EXELON COR COM 30161N101 8904 205300SH SOLE 0 0 205300
EXXON MOBI COM 30231G102 11641 137344SH SOLE 5700 0 131644
EXXON MOBI COM 30231G102 441 5200SH DEFINED 1 0 0 5200
FOMENTO EC ADR 344419106 2307 33100SH SOLE 0 0 33100
FOREST LAB COM 345838106 9599 317213SH SOLE 14600 0 302613
FOREST LAB COM 345838106 436 14400SH DEFINED 1 0 0 14400
FREEPORT-M COM 35671D857 10602 288178SH SOLE 11400 0 276778
FREEPORT-M COM 35671D857 1133 30800SH DEFINED 1 0 0 30800
FRESH DEL COM G36738105 2113 84500SH SOLE 0 0 84500
GAMESTOP C COM 36467W109 10412 431496SH SOLE 0 0 431496
GANNETT CO COM 364730101 250 18700SH SOLE 18700 0 0
GANNETT CO COM 364730101 431 32200SH DEFINED 1 0 0 32200
GILDAN ACT COM 375916103 6555 347800SH SOLE 0 0 347800
GILEAD SCI COM 375558103 5149 125800SH SOLE 0 0 125800
HARRIS COR COM 413875105 10863 301405SH SOLE 6100 0 295305
HEWLETT-PA COM 428236103 7236 280913SH SOLE 7400 0 273513
HEWLETT-PA COM 428236103 399 15500SH DEFINED 1 0 0 15500
HOLLYFRONT COM 436106108 4403 191100SH SOLE 0 0 191100
HOLLYFRONT COM 436106108 440 19100SH DEFINED 1 0 0 19100
HUMANA INC COM 444859102 13812 157656SH SOLE 5100 0 152556
HUMANA INC COM 444859102 429 4900SH DEFINED 1 0 0 4900
ICONIX BRA COM 451055107 782 48000SH SOLE 0 0 48000
ILLINOIS T COM 452308109 4461 95500SH SOLE 0 0 95500
IMPERIAL O COM 453038408 22711 508667SH SOLE 0 0 508667
INGRAM MIC COM 457153104 931 51200SH SOLE 0 0 51200
INTEL CORP COM 458140100 13624 561825SH SOLE 9300 0 552525
INTEL CORP COM 458140100 783 32300SH DEFINED 1 0 0 32300
INTERNATIO COM 460146103 9730 328700SH SOLE 15900 0 312800
JABIL CIRC COM 466313103 12270 624100SH SOLE 21000 0 603100
JABIL CIRC COM 466313103 417 21200SH DEFINED 1 0 0 21200
JACOBS ENG COM 469814107 1186 29228SH SOLE 0 0 29228
JPMORGAN C COM 46625H100 4920 147984SH SOLE 0 0 147984
KBR INC COM 48242W106 8735 313415SH SOLE 15500 0 297915
KBR INC COM 48242W106 446 16000SH DEFINED 1 0 0 16000
KENNAMETAL COM 489170100 3243 88800SH SOLE 0 0 88800
KLA-TENCOR COM 482480100 3411 70704SH SOLE 0 0 70704
KOHLS CORP COM 500255104 5261 106600SH SOLE 0 0 106600
KRONOS WOR COM 50105F105 4947 274200SH SOLE 0 0 274200
KRONOS WOR COM 50105F105 431 23900SH DEFINED 1 0 0 23900
KT CORP-SP ADR 48268K101 17633 1127400SH SOLE 14000 0 1113400
LEXMARK IN COM 529771107 5615 169800SH SOLE 0 0 169800
LG DISPLAY ADR 50186V102 490 46500SH SOLE 0 0 46500
LYONDELLBA COM N53745100 1428 43939SH SOLE 5900 0 38039
MAGNA INTE COM 559222401 24840 742720SH SOLE 22300 0 720420
MAGNA INTE COM 559222401 1100 32900SH DEFINED 1 0 0 32900
MANTECH IN COM 564563104 1865 59700SH SOLE 0 0 59700
MARATHON P COM 56585A102 4790 143900SH SOLE 0 0 143900
MARVELL TE COM G5876H105 8370 604300SH SOLE 14100 0 590200
MATTEL INC COM 577081102 10879 391885SH SOLE 15100 0 376785
MATTEL INC COM 577081102 411 14800SH DEFINED 1 0 0 14800
MCKESSON C COM 58155Q103 12581 161477SH SOLE 2600 0 158877
MCKESSON C COM 58155Q103 413 5300SH DEFINED 1 0 0 5300
MERCK & CO COM 58933Y105 10990 291500SH SOLE 0 0 291500
METLIFE IN COM 59156R108 854 27400SH SOLE 0 0 27400
MICROSOFT COM 594918104 12745 490952SH SOLE 8700 0 482252
MOLEX INC COM 608554101 5798 243000SH SOLE 0 0 243000
MUELLER IN COM 624756102 311 8100SH SOLE 0 0 8100
NISOURCE I COM 65473P105 2636 110700SH SOLE 0 0 110700
OPEN TEXT COM 683715106 20020 389668SH SOLE 13600 0 376068
PAN AMERIC COM 697900108 17340 791200SH SOLE 13100 0 778100
PARKER HAN COM 701094104 2646 34700SH SOLE 2500 0 32200
PARKER HAN COM 701094104 404 5300SH DEFINED 1 0 0 5300
PETROLEO B ADR 71654V101 8582 365400SH SOLE 0 0 365400
PFIZER INC COM 717081103 3529 163059SH SOLE 0 0 163059
PFIZER INC COM 717081103 794 36700SH DEFINED 1 0 0 36700
PRECISION COM 74022D308 18835 1823629SH SOLE 0 0 1823629
PRUDENTIAL COM 744320102 6516 130008SH SOLE 0 0 130008
RALCORP HO COM 751028101 4416 60900SH SOLE 0 0 60900
REINSURANC COM 759351604 8194 156825SH SOLE 4500 0 152325
REINSURANC COM 759351604 810 15500SH DEFINED 1 0 0 15500
RESEARCH I COM 760975102 14557 999930SH SOLE 17500 0 982430
SANDISK CO COM 80004C101 2087 42400SH SOLE 4600 0 37800
SHINHAN FI ADR 824596100 5800 85032SH SOLE 0 0 85032
SK TELECOM ADR 78440P108 17110 1257200SH SOLE 26700 0 1230500
SK TELECOM ADR 78440P108 638 46900SH DEFINED 1 0 0 46900
STAPLES IN COM 855030102 6064 436600SH SOLE 0 0 436600
STATE STRE COM 857477103 6488 160950SH SOLE 5400 0 155550
STATE STRE COM 857477103 427 10600SH DEFINED 1 0 0 10600
SUN LIFE F COM 866796105 344 18500SH SOLE 0 0 18500
SUNCOR ENE COM 867224107 20724 717100SH SOLE 25200 0 691900
SUNCOR ENE COM 867224107 1147 39700SH DEFINED 1 0 0 39700
TAIWAN SEM ADR 874039100 219 17000SH SOLE 0 0 17000
TECH DATA COM 878237106 659 13343SH SOLE 0 0 13343
TECK RESOU COM 878742204 15931 451000SH SOLE 0 0 451000
TELEFONICA ADR 87936R106 5784 211635SH SOLE 9440 0 202195
TELUS CORP COM 87971M202 30080 559644SH SOLE 15500 0 544144
TELUS CORP COM 87971M202 1172 21800SH DEFINED 1 0 0 21800
TEVA PHARM ADR 881624209 2216 54900SH SOLE 0 0 54900
THOMPSON C COM 884768102 8411 1201000SH SOLE 0 0 1201000
TIMKEN CO COM 887389104 2729 70500SH SOLE 0 0 70500
TORCHMARK COM 891027104 13575 312852SH SOLE 5550 0 307302
TORCHMARK COM 891027104 801 18450SH DEFINED 1 0 0 18450
TRAVELERS COM 89417E109 2598 43900SH SOLE 0 0 43900
TRW AUTOMO COM 87264S106 482 14800SH SOLE 0 0 14800
TYSON FOOD COM 902494103 1668 80800SH SOLE 11900 0 68900
TYSON FOOD COM 902494103 778 37700SH DEFINED 1 0 0 37700
UNITED MIC ADR 910873405 3633 1697544SH SOLE 83000 0 1614544
UNITED MIC ADR 910873405 771 360200SH DEFINED 1 0 0 360200
UNITEDHEAL COM 91324P102 8516 168041SH SOLE 4500 0 163541
UNITEDHEAL COM 91324P102 1252 24700SH DEFINED 1 0 0 24700
UNUM GROUP COM 91529Y106 5427 257576SH SOLE 0 0 257576
URS CORP COM 903236107 6532 186000SH SOLE 0 0 186000
VALE SA-SP ADR 91912E204 1821 88400SH SOLE 0 0 88400
VALE SA-SP ADR 91912E105 7679 358000SH SOLE 0 0 358000
VALERO ENE COM 91913Y100 4850 230400SH SOLE 0 0 230400
VEECO INST COM 922417100 1360 65400SH SOLE 0 0 65400
VF CORP COM 918204108 5880 46300SH SOLE 1600 0 44700
VIACOM INC COM 92553P201 2370 52200SH SOLE 0 0 52200
VISHAY INT COM 928298108 1238 137700SH SOLE 0 0 137700
VISHAY INT COM 928298108 411 45744SH DEFINED 1 0 0 45744
WAL-MART S COM 931142103 7894 132100SH SOLE 0 0 132100
WELLPOINT COM 94973V107 6655 100453SH SOLE 0 0 100453
WELLS FARG COM 949746101 242 8800SH SOLE 8800 0 0
WELLS FARG COM 949746101 445 16200SH DEFINED 1 0 0 16200
WHIRLPOOL COM 963320106 4458 93959SH SOLE 8400 0 85559
WHIRLPOOL COM 963320106 413 8700SH DEFINED 1 0 0 8700