Lingohr & Partner Asset Management GmbH as of Sept. 30, 2012
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 155 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 1.8 | $20M | 473k | 43.21 | |
| Agrium | 1.8 | $20M | 194k | 103.69 | |
| TELUS Corporation | 1.8 | $20M | 322k | 62.52 | |
| Asm International Nvusd (ASMIY) | 1.6 | $18M | 532k | 33.70 | |
| CF Industries Holdings (CF) | 1.5 | $17M | 76k | 222.24 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $17M | 282k | 59.06 | |
| Suncor Energy (SU) | 1.5 | $17M | 506k | 32.88 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $15M | 279k | 54.59 | |
| Dillard's (DDS) | 1.3 | $15M | 208k | 72.32 | |
| Mattel (MAT) | 1.3 | $15M | 412k | 35.47 | |
| Microsoft Corporation (MSFT) | 1.2 | $14M | 477k | 29.76 | |
| Industries N shs - a - (LYB) | 1.2 | $14M | 277k | 51.66 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $14M | 169k | 83.58 | |
| Celestica | 1.2 | $14M | 2.0M | 7.15 | |
| Eaton Corporation | 1.2 | $14M | 291k | 47.27 | |
| Harris Corporation | 1.2 | $14M | 268k | 51.22 | |
| KT Corporation (KT) | 1.2 | $14M | 879k | 15.64 | |
| AFLAC Incorporated (AFL) | 1.2 | $14M | 286k | 47.88 | |
| Deere & Company (DE) | 1.1 | $13M | 158k | 82.47 | |
| SK Tele | 1.1 | $13M | 872k | 14.54 | |
| Tesoro Corporation | 1.1 | $13M | 299k | 41.90 | |
| American Financial (AFG) | 1.1 | $12M | 327k | 37.90 | |
| Aetna | 1.1 | $12M | 312k | 39.60 | |
| Torchmark Corporation | 1.1 | $12M | 241k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 302k | 40.48 | |
| Eli Lilly & Co. (LLY) | 1.1 | $12M | 252k | 47.41 | |
| Rbc Cad (RY) | 1.0 | $12M | 206k | 57.48 | |
| Via | 1.0 | $11M | 213k | 53.59 | |
| Autoliv (ALV) | 1.0 | $11M | 180k | 61.97 | |
| Illinois Tool Works (ITW) | 1.0 | $11M | 188k | 59.47 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 160k | 68.56 | |
| Intel Corporation (INTC) | 1.0 | $11M | 485k | 22.66 | |
| Timken Company (TKR) | 1.0 | $11M | 295k | 37.16 | |
| McKesson Corporation (MCK) | 0.9 | $11M | 125k | 86.03 | |
| Capital One Financial (COF) | 0.9 | $11M | 188k | 57.01 | |
| Kennametal (KMT) | 0.9 | $11M | 285k | 37.08 | |
| Ace Limited Cmn | 0.9 | $10M | 138k | 75.60 | |
| Wells Fargo & Company (WFC) | 0.9 | $10M | 301k | 34.53 | |
| Merck & Co (MRK) | 0.9 | $10M | 229k | 45.09 | |
| UnitedHealth (UNH) | 0.9 | $10M | 188k | 55.41 | |
| Oracle Corporation (ORCL) | 0.9 | $10M | 324k | 31.46 | |
| Reinsurance Group of America (RGA) | 0.9 | $10M | 174k | 57.87 | |
| Humana (HUM) | 0.9 | $10M | 143k | 70.15 | |
| Cummins (CMI) | 0.9 | $9.9M | 108k | 92.21 | |
| Apple (AAPL) | 0.9 | $9.9M | 15k | 667.14 | |
| Staples | 0.9 | $9.8M | 848k | 11.52 | |
| GameStop (GME) | 0.8 | $9.6M | 457k | 21.00 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $9.6M | 201k | 47.71 | |
| Hollyfrontier Corp | 0.8 | $9.5M | 231k | 41.27 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.4M | 193k | 48.42 | |
| Snap-on Incorporated (SNA) | 0.8 | $9.2M | 128k | 71.87 | |
| AGCO Corporation (AGCO) | 0.8 | $8.9M | 188k | 47.48 | |
| Forest Laboratories | 0.8 | $8.8M | 248k | 35.61 | |
| MetLife (MET) | 0.8 | $8.7M | 253k | 34.46 | |
| Assurant (AIZ) | 0.8 | $8.7M | 233k | 37.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $8.6M | 218k | 39.58 | |
| Cliffs Natural Resources | 0.8 | $8.6M | 220k | 39.13 | |
| Comcast Corporation (CMCSA) | 0.7 | $8.4M | 234k | 35.75 | |
| Allstate Corporation (ALL) | 0.7 | $8.2M | 208k | 39.61 | |
| Prudential Financial (PRU) | 0.7 | $8.2M | 151k | 54.51 | |
| Dover Corporation (DOV) | 0.7 | $8.2M | 139k | 59.49 | |
| Western Union Company (WU) | 0.7 | $8.1M | 444k | 18.22 | |
| Lincoln National Corporation (LNC) | 0.7 | $8.1M | 335k | 24.19 | |
| KBR (KBR) | 0.7 | $8.0M | 268k | 29.82 | |
| Eastman Chemical Company (EMN) | 0.7 | $8.0M | 141k | 57.01 | |
| Dell | 0.7 | $8.0M | 815k | 9.86 | |
| Discover Financial Services (DFS) | 0.7 | $7.8M | 197k | 39.73 | |
| Ameriprise Financial (AMP) | 0.7 | $7.9M | 139k | 56.69 | |
| General Electric Company | 0.7 | $7.8M | 344k | 22.71 | |
| Vishay Intertechnology (VSH) | 0.7 | $7.8M | 795k | 9.83 | |
| Dun & Bradstreet Corporation | 0.7 | $7.8M | 98k | 79.62 | |
| Barrick Gold Corp (GOLD) | 0.7 | $7.6M | 183k | 41.76 | |
| Kohl's Corporation (KSS) | 0.7 | $7.5M | 147k | 51.22 | |
| Domtar Corp | 0.7 | $7.5M | 96k | 78.29 | |
| Fifth Third Ban (FITB) | 0.7 | $7.5M | 486k | 15.50 | |
| Amgen (AMGN) | 0.7 | $7.4M | 88k | 84.29 | |
| Whirlpool Corporation (WHR) | 0.6 | $7.3M | 88k | 82.91 | |
| Tech Data Corporation | 0.6 | $7.3M | 161k | 45.25 | |
| DISH Network | 0.6 | $7.2M | 235k | 30.61 | |
| Sun Life Financial (SLF) | 0.6 | $7.1M | 307k | 23.20 | |
| HCC Insurance Holdings | 0.6 | $7.1M | 208k | 33.89 | |
| TRW Automotive Holdings | 0.6 | $7.1M | 162k | 43.71 | |
| Caterpillar (CAT) | 0.6 | $6.9M | 81k | 86.03 | |
| Ca | 0.6 | $6.9M | 269k | 25.77 | |
| Stanley Black & Decker (SWK) | 0.6 | $6.7M | 88k | 76.25 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $6.6M | 225k | 29.49 | |
| Teradyne (TER) | 0.6 | $6.5M | 454k | 14.22 | |
| Lear Corporation (LEA) | 0.6 | $6.4M | 170k | 37.79 | |
| Avnet (AVT) | 0.6 | $6.3M | 216k | 29.09 | |
| Unum (UNM) | 0.5 | $6.1M | 320k | 19.22 | |
| Gannett | 0.5 | $6.2M | 349k | 17.75 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.1M | 192k | 31.68 | |
| WellPoint | 0.5 | $6.1M | 105k | 58.01 | |
| Esterline Technologies Corporation | 0.5 | $6.0M | 107k | 56.14 | |
| Dana Holding Corporation (DAN) | 0.5 | $5.9M | 482k | 12.30 | |
| Hasbro (HAS) | 0.5 | $5.7M | 149k | 38.16 | |
| CIGNA Corporation | 0.5 | $5.5M | 117k | 47.17 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $5.4M | 103k | 52.35 | |
| Ingredion Incorporated (INGR) | 0.5 | $5.4M | 98k | 55.16 | |
| United Microelectronics (UMC) | 0.5 | $5.1M | 2.5M | 2.05 | |
| Exelis | 0.5 | $5.1M | 492k | 10.34 | |
| Tupperware Brands Corporation | 0.4 | $5.0M | 93k | 53.59 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $4.9M | 60k | 81.22 | |
| Fidelity National Financial | 0.4 | $4.8M | 223k | 21.39 | |
| BB&T Corporation | 0.4 | $4.7M | 143k | 33.16 | |
| Hewlett-Packard Company | 0.4 | $4.8M | 282k | 17.06 | |
| CBS Corporation | 0.4 | $4.6M | 127k | 36.33 | |
| Cabot Corporation (CBT) | 0.4 | $4.5M | 124k | 36.57 | |
| Thor Industries (THO) | 0.4 | $4.3M | 118k | 36.32 | |
| Xerox Corporation | 0.4 | $4.2M | 570k | 7.34 | |
| Imperial Oil (IMO) | 0.3 | $3.9M | 86k | 45.99 | |
| Darden Restaurants (DRI) | 0.3 | $3.6M | 65k | 55.75 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.6M | 110k | 32.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 39k | 91.45 | |
| PPG Industries (PPG) | 0.3 | $3.5M | 31k | 114.85 | |
| McGraw-Hill Companies | 0.3 | $3.5M | 63k | 54.59 | |
| Pfizer (PFE) | 0.3 | $3.3M | 133k | 24.85 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $3.0M | 119k | 25.60 | |
| EnerSys (ENS) | 0.3 | $3.1M | 87k | 35.29 | |
| Neustar | 0.3 | $3.1M | 78k | 40.03 | |
| Western Digital (WDC) | 0.3 | $3.0M | 77k | 38.73 | |
| Computer Sciences Corporation | 0.3 | $2.9M | 90k | 32.21 | |
| Iconix Brand | 0.3 | $3.0M | 166k | 18.24 | |
| Flowserve Corporation (FLS) | 0.3 | $3.0M | 24k | 127.74 | |
| Deluxe Corporation (DLX) | 0.2 | $2.7M | 90k | 30.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.8M | 62k | 44.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 44k | 58.84 | |
| Huntsman Corporation (HUN) | 0.2 | $2.6M | 172k | 14.93 | |
| Oi Sa-adr sp | 0.2 | $2.6M | 642k | 4.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.4M | 59k | 41.40 | |
| Shinhan Financial (SHG) | 0.2 | $2.4M | 72k | 33.57 | |
| Lexmark International | 0.2 | $2.4M | 106k | 22.25 | |
| BlackRock (BLK) | 0.2 | $2.3M | 13k | 178.31 | |
| Tyson Foods (TSN) | 0.2 | $2.3M | 145k | 16.02 | |
| Lender Processing Services | 0.1 | $1.7M | 61k | 27.90 | |
| Cibc Cad (CM) | 0.1 | $1.6M | 20k | 78.25 | |
| St. Jude Medical | 0.1 | $1.5M | 37k | 42.14 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 23k | 63.10 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 21k | 66.32 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 123k | 11.17 | |
| Broadcom Corporation | 0.1 | $1.3M | 39k | 34.58 | |
| Directv | 0.1 | $1.3M | 26k | 52.45 | |
| Methanex Corp (MEOH) | 0.1 | $1.3M | 45k | 28.50 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 58k | 19.09 | |
| Ingram Micro | 0.1 | $1.2M | 76k | 15.22 | |
| JDA Software | 0.1 | $992k | 31k | 31.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $984k | 32k | 30.85 | |
| LG Display (LPL) | 0.1 | $935k | 74k | 12.57 | |
| Applied Industrial Technologies (AIT) | 0.1 | $932k | 23k | 41.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $759k | 225k | 3.37 | |
| Precision Drilling Corporation | 0.1 | $826k | 105k | 7.86 | |
| Darling International (DAR) | 0.1 | $728k | 40k | 18.29 | |
| Open Text Corp (OTEX) | 0.0 | $424k | 7.7k | 55.06 | |
| Arris | 0.0 | $303k | 24k | 12.80 | |
| Bunge | 0.0 | $221k | 3.3k | 66.97 |
