Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of March 31, 2012

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 130 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asm International Nvusd (ASMIY) 5.7 $66M 1.7M 38.46
Magna Intl Inc cl a (MGA) 2.9 $34M 710k 47.62
TELUS Corporation 2.8 $32M 569k 56.82
Agrium 2.5 $30M 342k 86.19
Celestica 2.5 $29M 3.0M 9.60
Companhia de Saneamento Basi (SBS) 2.3 $27M 353k 76.62
Suncor Energy (SU) 2.2 $25M 775k 32.63
Open Text Corp (OTEX) 2.1 $24M 400k 61.06
Precision Drilling Corporation 2.0 $23M 2.2M 10.16
Imperial Oil (IMO) 1.9 $22M 487k 45.37
Research In Motion 1.8 $21M 1.4M 14.65
SK Tele 1.7 $20M 1.4M 13.91
KT Corporation (KT) 1.6 $19M 1.4M 13.69
Group Cgi Cad Cl A 1.6 $19M 838k 22.26
Dillard's (DDS) 1.5 $17M 276k 63.02
Canadian Natural Resources (CNQ) 1.5 $17M 511k 33.10
Intel Corporation (INTC) 1.3 $15M 546k 28.11
American Financial (AFG) 1.3 $15M 382k 38.58
Microsoft Corporation (MSFT) 1.2 $14M 447k 32.26
McKesson Corporation (MCK) 1.2 $14M 158k 87.77
Eaton Corporation 1.2 $14M 271k 49.83
Capital One Financial (COF) 1.2 $14M 242k 55.74
Torchmark Corporation 1.2 $14M 272k 49.85
Mattel (MAT) 1.2 $14M 400k 33.66
Humana (HUM) 1.1 $13M 141k 92.48
Harris Corporation 1.1 $13M 289k 45.08
CF Industries Holdings (CF) 1.1 $13M 70k 182.66
Cliffs Natural Resources 1.1 $13M 184k 69.26
Jabil Circuit (JBL) 1.1 $13M 497k 25.12
Parker-Hannifin Corporation (PH) 1.1 $12M 146k 84.55
CVS Caremark Corporation (CVS) 1.0 $11M 255k 44.80
Forest Laboratories 1.0 $11M 328k 34.69
Freeport-McMoRan Copper & Gold (FCX) 1.0 $11M 296k 38.04
AFLAC Incorporated (AFL) 0.9 $11M 236k 45.99
Timken Company (TKR) 0.9 $11M 208k 50.74
Deere & Company (DE) 0.9 $10M 127k 80.90
Ace Limited Cmn 0.9 $10M 137k 73.20
Cummins (CMI) 0.9 $9.9M 83k 120.04
KBR (KBR) 0.9 $10M 281k 35.55
Merck & Co (MRK) 0.9 $9.9M 259k 38.40
Aetna 0.8 $9.8M 196k 50.16
Thompson Creek Metals 0.8 $9.7M 1.4M 6.77
Oi Sa-adr sp 0.8 $9.7M 608k 15.90
International Paper Company (IP) 0.8 $9.6M 273k 35.10
Bunge 0.8 $9.5M 138k 68.44
Comcast Corporation (CMCSA) 0.8 $9.2M 308k 30.01
Abbott Laboratories (ABT) 0.8 $9.3M 151k 61.29
GameStop (GME) 0.8 $9.2M 422k 21.84
Reinsurance Group of America (RGA) 0.8 $9.0M 152k 59.47
Marvell Technology Group 0.8 $8.9M 567k 15.73
Apple (AAPL) 0.8 $8.8M 15k 599.52
UnitedHealth (UNH) 0.8 $8.7M 148k 58.94
Dell 0.8 $8.7M 522k 16.59
Vishay Intertechnology (VSH) 0.7 $8.1M 664k 12.16
Hewlett-Packard Company 0.7 $8.1M 340k 23.83
Staples 0.7 $8.0M 497k 16.19
Exxon Mobil Corporation (XOM) 0.7 $7.8M 90k 86.73
Whirlpool Corporation (WHR) 0.7 $7.8M 101k 76.86
WellPoint 0.6 $7.3M 100k 73.80
Prudential Financial (PRU) 0.6 $7.3M 115k 63.39
Hollyfrontier Corp 0.6 $7.3M 228k 32.15
Chevron Corporation (CVX) 0.6 $7.2M 67k 107.20
SanDisk Corporation 0.6 $7.2M 144k 49.59
URS Corporation 0.6 $7.2M 169k 42.52
JPMorgan Chase & Co. (JPM) 0.6 $7.1M 155k 45.98
Autoliv (ALV) 0.6 $7.1M 106k 67.05
Kronos Worldwide (KRO) 0.6 $6.8M 274k 24.94
Marathon Petroleum Corp (MPC) 0.6 $6.9M 159k 43.36
Ameriprise Financial (AMP) 0.6 $6.7M 117k 57.13
Unum (UNM) 0.6 $6.3M 258k 24.48
Barrick Gold Corp (GOLD) 0.5 $6.3M 145k 43.40
Molex Incorporated 0.5 $6.3M 223k 28.12
Valero Energy Corporation (VLO) 0.5 $6.2M 242k 25.77
State Street Corporation (STT) 0.5 $6.1M 135k 45.50
Coventry Health Care 0.5 $6.1M 173k 35.57
Dover Corporation (DOV) 0.5 $6.1M 97k 62.94
United Microelectronics (UMC) 0.5 $6.1M 2.5M 2.45
Gilead Sciences (GILD) 0.5 $6.1M 124k 48.86
Bce (BCE) 0.5 $5.9M 147k 39.99
Cisco Systems (CSCO) 0.5 $5.6M 266k 21.15
Lear Corporation (LEA) 0.5 $5.6M 120k 46.49
General Electric Company 0.5 $5.3M 265k 20.07
PPG Industries (PPG) 0.5 $5.3M 55k 95.80
McGraw-Hill Companies 0.5 $5.3M 108k 48.47
Kohl's Corporation (KSS) 0.4 $5.1M 102k 50.03
Shinhan Financial (SHG) 0.4 $5.1M 66k 77.10
KKR Financial Holdings 0.4 $5.0M 540k 9.21
Pfizer (PFE) 0.4 $5.0M 219k 22.64
Assurant (AIZ) 0.4 $4.9M 120k 40.50
KLA-Tencor Corporation (KLAC) 0.4 $4.9M 90k 54.42
Lexmark International 0.4 $4.8M 143k 33.24
AGCO Corporation (AGCO) 0.4 $4.6M 98k 47.21
Teck Resources Ltd cl b (TECK) 0.4 $4.4M 124k 35.66
Kennametal (KMT) 0.3 $3.9M 87k 44.53
America Movil Sab De Cv spon adr l 0.3 $3.8M 154k 24.83
Chubb Corporation 0.3 $3.6M 53k 69.12
Companhia Paranaense de Energia 0.3 $3.6M 152k 23.51
Eli Lilly & Co. (LLY) 0.3 $3.5M 88k 40.26
DISH Network 0.3 $3.2M 96k 32.93
Illinois Tool Works (ITW) 0.2 $2.7M 47k 57.12
Curtiss-Wright (CW) 0.2 $2.5M 67k 37.00
Arris 0.2 $2.6M 228k 11.30
ManTech International Corporation 0.2 $2.5M 74k 34.46
Via 0.2 $2.5M 52k 47.45
Teva Pharmaceutical Industries (TEVA) 0.2 $2.5M 55k 45.06
At&t (T) 0.2 $2.5M 79k 31.22
Computer Sciences Corporation 0.2 $2.4M 80k 29.94
Deluxe Corporation (DLX) 0.2 $2.4M 103k 23.42
Directv 0.2 $2.3M 46k 49.34
Exelon Corporation (EXC) 0.2 $2.2M 57k 39.21
Best Buy (BBY) 0.2 $2.1M 87k 23.68
Tyson Foods (TSN) 0.1 $1.8M 93k 19.15
Industries N shs - a - (LYB) 0.1 $1.7M 39k 43.65
Wells Fargo & Company (WFC) 0.1 $1.7M 49k 34.13
Esterline Technologies Corporation 0.1 $1.2M 17k 71.45
Jacobs Engineering 0.1 $1.0M 23k 44.36
MetLife (MET) 0.1 $1.0M 27k 37.34
Post Holdings Inc Common (POST) 0.1 $1.0M 31k 32.94
Wal-Mart Stores (WMT) 0.1 $887k 15k 61.17
Amgen (AMGN) 0.1 $952k 14k 68.00
Broadcom Corporation 0.1 $884k 23k 39.29
Ingram Micro 0.1 $973k 52k 18.57
Iconix Brand 0.1 $834k 48k 17.38
Tech Data Corporation 0.1 $843k 16k 54.24
TRW Automotive Holdings 0.1 $697k 15k 46.47
Bristol Myers Squibb (BMY) 0.0 $512k 15k 33.73
Tesoro Corporation 0.0 $333k 12k 26.85
Taiwan Semiconductor Mfg (TSM) 0.0 $260k 17k 15.29
Gannett 0.0 $287k 19k 15.35
Towers Watson & Co 0.0 $211k 3.2k 65.94