Lingohr & Partner Asset Management GmbH as of June 30, 2012
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 0 positions in its portfolio as reported in the June 2012 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 13774 213650 SH SOLE 0 0 213650
ACE LTD COM H0023R105 14391 194129 SH SOLE 3500 0 190629
ADVANCED M COM 007903107 1290 225100 SH SOLE 0 0 225100
AETNA INC COM 00817Y108 14288 368522 SH SOLE 6100 0 362422
AETNA INC COM 00817Y108 1248 32200 SH DEFINED 1 0 0 32200
AFLAC INC COM 001055102 16069 377285 SH SOLE 0 0 377285
AGCO CORP COM 001084102 13701 299600 SH SOLE 0 0 299600
AGRIUM INC COM 008916108 18345 207100 SH SOLE 11200 0 195900
ALLSTATE C COM 020002101 12215 348100 SH SOLE 7500 0 340600
AMDOCS LTD COM G02602103 8069 271500 SH SOLE 0 0 271500
AMERICAN F COM 025932104 15945 406446 SH SOLE 13200 0 393246
AMERICAN F COM 025932104 1503 38300 SH DEFINED 1 0 0 38300
AMERIPRISE COM 03076C106 10627 203358 SH SOLE 0 0 203358
AMERIPRISE COM 03076C106 1374 26300 SH DEFINED 1 0 0 26300
AMGEN INC COM 031162100 11469 157300 SH SOLE 0 0 157300
APPLE INC COM 037833100 13461 23050 SH SOLE 0 0 23050
APPLIED MA COM 038222105 1406 122848 SH SOLE 0 0 122848
ARCHER-DAN COM 039483102 8322 281900 SH SOLE 0 0 281900
ARRIS GROU COM 04269Q100 329 23677 SH SOLE 0 0 23677
ASM INTERN COM N07045102 31592 835183 SH SOLE 76066 0 759117
ASM INTERN COM N07045102 2378 62868 SH DEFINED 1 62868 0 0
ASSURANT I COM 04621X108 12616 362100 SH SOLE 7600 0 354500
AUTOLIV IN COM 052800109 13873 253800 SH SOLE 0 0 253800
AVNET INC COM 053807103 11211 363300 SH SOLE 0 0 363300
BANK OF MO COM 063671101 15277 276600 SH SOLE 17000 0 259600
BARRICK GO COM 067901108 9427 250400 SH SOLE 0 0 250400
BB^T CORP COM 054937107 9303 301561 SH SOLE 0 0 301561
BCE INC COM 05534B760 1640 39800 SH DEFINED 1 0 0 39800
BLACKROCK COM 09247X101 2208 13000 SH SOLE 0 0 13000
BROADCOM C COM 111320107 1313 38900 SH SOLE 0 0 38900
BUNGE LTD COM G16962105 2742 43700 SH SOLE 0 0 43700
CA INC COM 12673P105 12353 456000 SH SOLE 0 0 456000
CABOT CORP COM 127055101 1484 36460 SH SOLE 0 0 36460
CANADIAN N COM 136385101 625 23300 SH SOLE 0 0 23300
CAPITAL ON COM 14040H105 15704 287300 SH SOLE 0 0 287300
CATERPILLA COM 149123101 11429 134600 SH SOLE 0 0 134600
CBS CORP-C COM 124857202 1344 40987 SH SOLE 0 0 40987
CELESTICA COM 15101Q108 16168 2225468 SH SOLE 123100 0 2102368
CF INDUSTR COM 125269100 18670 96365 SH SOLE 3000 0 93365
CF INDUSTR COM 125269100 1531 7900 SH DEFINED 1 0 0 7900
CHEVRON CO COM 166764100 2310 21900 SH SOLE 0 0 21900
CHEVRON CO COM 166764100 1435 13600 SH DEFINED 1 0 0 13600
CIA SANEAM ADR 20441A102 10753 141754 SH SOLE 0 0 141754
CIGNA CORP COM 125509109 9913 225300 SH SOLE 0 0 225300
CISCO SYST COM 17275R102 3144 183100 SH SOLE 0 0 183100
CISCO SYST COM 17275R102 1229 71600 SH DEFINED 1 0 0 71600
CLIFFS NAT COM 18683K101 14093 285929 SH SOLE 0 0 285929
COMCAST CO COM 20030N101 12797 400297 SH SOLE 0 0 400297
COMPUTER S COM 205363104 2244 90400 SH SOLE 0 0 90400
COVENTRY H COM 222862104 12532 394200 SH SOLE 8000 0 386200
CUMMINS IN COM 231021106 14398 148567 SH SOLE 2600 0 145967
CVS CAREMA COM 126650100 14075 301192 SH SOLE 11900 0 289292
DANA HOLDI COM 235825205 10682 833900 SH SOLE 0 0 833900
DARDEN RES COM 237194105 8197 161900 SH SOLE 0 0 161900
DARLING IN COM 237266101 656 39800 SH SOLE 18500 0 21300
DEERE & CO COM 244199105 16391 202680 SH SOLE 3400 0 199280
DELL INC COM 24702R101 11410 912100 SH SOLE 21200 0 890900
DELL INC COM 24702R101 1021 81600 SH DEFINED 1 0 0 81600
DELUXE COR COM 248019101 2566 102900 SH SOLE 0 0 102900
DILLARDS I COM 254067101 15022 235900 SH SOLE 3900 0 232000
DILLARDS I COM 254067101 2025 31800 SH DEFINED 1 0 0 31800
DIRECTV-CL COM 25490A101 1255 25700 SH SOLE 0 0 25700
DISCOVER F COM 254709108 11757 340000 SH SOLE 0 0 340000
DISH NETWO COM 25470M109 11149 390500 SH SOLE 0 0 390500
DOMTAR COR COM 257559203 12020 156700 SH SOLE 0 0 156700
DOVER CORP COM 260003108 10910 203500 SH SOLE 0 0 203500
DUN & BRAD COM 26483E100 12199 171400 SH SOLE 0 0 171400
EASTMAN CH COM 277432100 12059 239400 SH SOLE 0 0 239400
EATON CORP COM 278058102 14069 354999 SH SOLE 7000 0 347999
EATON CORP COM 278058102 1137 28700 SH DEFINED 1 0 0 28700
ELI LILLY COM 532457108 6595 153700 SH SOLE 0 0 153700
ELI LILLY COM 532457108 1279 29800 SH DEFINED 1 0 0 29800
ESTERLINE COM 297425100 11441 183500 SH SOLE 4100 0 179400
EXELIS INC COM 30162A108 9186 931600 SH SOLE 0 0 931600
EXXON MOBI COM 30231G102 8578 100244 SH SOLE 0 0 100244
FIDELITY N COM 31620R105 9135 474300 SH SOLE 0 0 474300
FIFTH THIR COM 316773100 11163 833056 SH SOLE 0 0 833056
FOREST LAB COM 345838106 13951 398713 SH SOLE 7300 0 391413
FREEPORT-M COM 35671D857 13488 395900 SH SOLE 0 0 395900
GAMESTOP C COM 36467W109 12191 663996 SH SOLE 0 0 663996
GANNETT CO COM 364730101 10530 714900 SH SOLE 20300 0 694600
GENERAL EL COM 369604103 12529 601200 SH SOLE 0 0 601200
GILEAD SCI COM 375558103 574 11200 SH SOLE 0 0 11200
HARRIS COR COM 413875105 15840 378505 SH SOLE 12400 0 366105
HCC INSURA COM 404132102 11320 360500 SH SOLE 0 0 360500
HEWLETT-PA COM 428236103 9750 484813 SH SOLE 11700 0 473113
HOLLYFRONT COM 436106108 13981 394600 SH SOLE 8100 0 386500
HUMANA INC COM 444859102 14397 185909 SH SOLE 6700 0 179209
HUNTSMAN C COM 447011107 1426 110200 SH SOLE 0 0 110200
ILLINOIS T COM 452308109 14270 269800 SH SOLE 4600 0 265200
IMPERIAL O COM 453038408 7327 175232 SH SOLE 12000 0 163232
INGRAM MIC COM 457153104 1324 75800 SH SOLE 0 0 75800
INGREDION COM 457187102 9245 186700 SH SOLE 0 0 186700
INTEL CORP COM 458140100 15796 592725 SH SOLE 9900 0 582825
INTEL CORP COM 458140100 1418 53200 SH DEFINED 1 0 0 53200
INTERNATIO COM 460146103 7297 252400 SH SOLE 0 0 252400
JABIL CIRC COM 466313103 2379 117000 SH SOLE 0 0 117000
JPMORGAN C COM 46625H100 14913 417384 SH SOLE 7700 0 409684
KBR INC COM 48242W106 10851 439115 SH SOLE 10800 0 428315
KENNAMETAL COM 489170100 13233 399200 SH SOLE 8500 0 390700
KLA-TENCOR COM 482480100 14406 292500 SH SOLE 5600 0 286900
KOHLS CORP COM 500255104 11304 248500 SH SOLE 6100 0 242400
KRONOS WOR COM 50105F105 6951 440200 SH SOLE 0 0 440200
KT CORP-SP ADR 48268K101 15654 1187700 SH SOLE 21400 0 1166300
LEAR CORP COM 521865204 10693 283400 SH SOLE 0 0 283400
LENDER PRO COM 52602E102 1541 60973 SH SOLE 0 0 60973
LEXMARK IN COM 529771107 7586 285400 SH SOLE 0 0 285400
LG DISPLAY ADR 50186V102 480 50800 SH SOLE 0 0 50800
LINCOLN NA COM 534187109 11862 542400 SH SOLE 0 0 542400
LYONDELLBA COM N53745100 13621 338239 SH SOLE 13400 0 324839
MAGNA INTE COM 559222401 19194 486220 SH SOLE 22700 0 463520
MAGNA INTE COM 559222401 1401 35500 SH DEFINED 1 0 0 35500
MANTECH IN COM 564563104 1728 73700 SH SOLE 0 0 73700
MARATHON P COM 56585A102 18687 416000 SH SOLE 6900 0 409100
MARVELL TE COM G5876H105 327 29000 SH SOLE 0 0 29000
MATTEL INC COM 577081102 16434 506600 SH SOLE 16300 0 490300
MATTEL INC COM 577081102 1473 45400 SH DEFINED 1 0 0 45400
MCGRAW-HIL COM 580645109 7510 166900 SH SOLE 0 0 166900
MCKESSON C COM 58155Q103 16929 180577 SH SOLE 2900 0 177677
MERCK & CO COM 58933Y105 15180 363600 SH SOLE 0 0 363600
METHANEX C COM 59151K108 1247 44800 SH SOLE 16900 0 27900
METLIFE IN COM 59156R108 12056 390800 SH SOLE 0 0 390800
MICROSOFT COM 594918104 16869 551452 SH SOLE 17400 0 534052
MICROSOFT COM 594918104 1190 38900 SH DEFINED 1 0 0 38900
OI SA-ADR ADR 670851203 5942 481501 SH SOLE 0 0 481501
OPEN TEXT COM 683715106 851 17000 SH SOLE 0 0 17000
PARKER HAN COM 701094104 14869 193400 SH SOLE 3100 0 190300
PARKER HAN COM 701094104 1338 17400 SH DEFINED 1 0 0 17400
PFIZER INC COM 717081103 10527 457700 SH SOLE 0 0 457700
PFIZER INC COM 717081103 1511 65700 SH DEFINED 1 0 0 65700
PNC FINANC COM 693475105 1414 23138 SH SOLE 0 0 23138
PPG INDUST COM 693506107 8224 77500 SH SOLE 2500 0 75000
PRECISION COM 74022D308 552 81200 SH SOLE 0 0 81200
PRUDENTIAL COM 744320102 11924 246208 SH SOLE 0 0 246208
REINSURANC COM 759351604 13602 255625 SH SOLE 5100 0 250525
RELIANCE S COM 759509102 9903 196100 SH SOLE 0 0 196100
ROGERS COM COM 775109200 457 12600 SH SOLE 0 0 12600
ROYAL BANK COM 780087102 7021 137100 SH SOLE 8000 0 129100
ROYAL BANK COM 780087102 1480 28900 SH DEFINED 1 0 0 28900
SHINHAN FI ADR 824596100 4261 60032 SH SOLE 0 0 60032
SK TELECOM ADR 78440P108 14368 1187400 SH SOLE 35400 0 1152000
SNAP-ON IN COM 833034101 12338 198200 SH SOLE 0 0 198200
ST JUDE ME COM 790849103 1465 36712 SH SOLE 0 0 36712
STANLEY BL COM 854502101 10549 163900 SH SOLE 4000 0 159900
STAPLES IN COM 855030102 13883 1063800 SH SOLE 0 0 1063800
SUN LIFE F COM 866796105 6682 307300 SH SOLE 0 0 307300
SUNCOR ENE COM 867224107 16726 578700 SH SOLE 32100 0 546600
SUNCOR ENE COM 867224107 1361 47100 SH DEFINED 1 0 0 47100
TECH DATA COM 878237106 11546 239700 SH SOLE 0 0 239700
TECK RESOU COM 878742204 8816 284800 SH SOLE 15800 0 269000
TELUS CORP COM 87971M202 20144 344444 SH SOLE 16200 0 328244
TELUS CORP COM 87971M202 1772 30300 SH DEFINED 1 0 0 30300
TERADYNE I COM 880770102 10760 765300 SH SOLE 18000 0 747300
TESORO COR COM 881609101 12819 513600 SH SOLE 0 0 513600
TEVA PHARM ADR 881624209 2165 54900 SH SOLE 0 0 54900
THERMO FIS COM 883556102 2284 44000 SH SOLE 0 0 44000
THOR INDUS COM 885160101 3229 117800 SH SOLE 0 0 117800
TIMKEN CO COM 887389104 13604 297100 SH SOLE 5300 0 291800
TIMKEN CO COM 887389104 879 19200 SH DEFINED 1 0 0 19200
TORCHMARK COM 891027104 17078 337852 SH SOLE 10950 0 326902
TRW AUTOMO COM 87264S106 10381 282400 SH SOLE 13400 0 269000
TUPPERWARE COM 899896104 9643 176100 SH SOLE 0 0 176100
TYSON FOOD COM 902494103 1838 97600 SH SOLE 14100 0 83500
UNITED MIC ADR 910873405 3277 1509944 SH SOLE 83000 0 1426944
UNITED MIC ADR 910873405 1189 547900 SH DEFINED 1 0 0 547900
UNITEDHEAL COM 91324P102 13487 230541 SH SOLE 4500 0 226041
UNITEDHEAL COM 91324P102 1591 27200 SH DEFINED 1 0 0 27200
UNUM GROUP COM 91529Y106 10429 545176 SH SOLE 0 0 545176
VALERO ENE COM 91913Y100 3900 161500 SH SOLE 0 0 161500
VIACOM INC COM 92553P201 14633 311200 SH SOLE 0 0 311200
VISHAY INT COM 928298108 11656 1236100 SH SOLE 0 0 1236100
WELLPOINT COM 94973V107 11428 179153 SH SOLE 0 0 179153
WELLS FARG COM 949746101 13302 397800 SH SOLE 8200 0 389600
WELLS FARG COM 949746101 1047 31300 SH DEFINED 1 0 0 31300
WESTERN UN COM 959802109 12278 729100 SH SOLE 0 0 729100
WHIRLPOOL COM 963320106 6016 98359 SH SOLE 8600 0 89759
XEROX CORP COM 984121103 9527 1210600 SH SOLE 0 0 1210600