Lingohr & Partner Asset Management GmbH as of Dec. 31, 2012
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 151 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 2.2 | $25M | 494k | 49.60 | |
| TELUS Corporation | 1.9 | $21M | 327k | 65.18 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $19M | 307k | 61.15 | |
| Celestica | 1.6 | $18M | 2.2M | 7.95 | |
| Suncor Energy (SU) | 1.5 | $18M | 540k | 32.39 | |
| Timken Company (TKR) | 1.4 | $16M | 348k | 46.30 | |
| Dillard's (DDS) | 1.4 | $16M | 194k | 80.47 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $15M | 184k | 83.86 | |
| Mattel (MAT) | 1.3 | $15M | 405k | 35.84 | |
| CF Industries Holdings (CF) | 1.3 | $15M | 73k | 199.63 | |
| Aetna | 1.3 | $14M | 316k | 45.56 | |
| Rbc Cad (RY) | 1.3 | $14M | 240k | 60.05 | |
| AFLAC Incorporated (AFL) | 1.2 | $14M | 260k | 52.25 | |
| Agrium | 1.2 | $13M | 135k | 98.32 | |
| Deere & Company (DE) | 1.2 | $13M | 157k | 84.55 | |
| Industries N shs - a - (LYB) | 1.2 | $13M | 236k | 55.51 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $13M | 213k | 61.11 | |
| KT Corporation (KT) | 1.1 | $13M | 761k | 16.75 | |
| SK Tele | 1.1 | $13M | 794k | 15.70 | |
| Autoliv (ALV) | 1.1 | $13M | 189k | 65.93 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 284k | 43.24 | |
| Eli Lilly & Co. (LLY) | 1.1 | $12M | 252k | 48.60 | |
| Torchmark Corporation | 1.1 | $12M | 241k | 50.96 | |
| McKesson Corporation (MCK) | 1.1 | $12M | 127k | 95.89 | |
| Oracle Corporation (ORCL) | 1.1 | $12M | 369k | 33.02 | |
| Ace Limited Cmn | 1.1 | $12M | 151k | 78.97 | |
| Dell | 1.0 | $12M | 1.2M | 9.97 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 440k | 26.55 | |
| UnitedHealth (UNH) | 1.0 | $12M | 218k | 53.86 | |
| MetLife (MET) | 1.0 | $12M | 358k | 32.27 | |
| Harris Corporation | 1.0 | $12M | 238k | 48.31 | |
| Staples | 1.0 | $12M | 1.0M | 11.10 | |
| Via | 1.0 | $11M | 215k | 51.96 | |
| Humana (HUM) | 1.0 | $11M | 164k | 67.51 | |
| Barrick Gold Corp (GOLD) | 1.0 | $11M | 321k | 34.05 | |
| United Technologies Corporation | 0.9 | $11M | 133k | 80.81 | |
| Signet Jewelers (SIG) | 0.9 | $11M | 202k | 52.93 | |
| Capital One Financial (COF) | 0.9 | $11M | 185k | 57.10 | |
| Reinsurance Group of America (RGA) | 0.9 | $10M | 194k | 53.04 | |
| Hasbro (HAS) | 0.9 | $10M | 284k | 35.31 | |
| GameStop (GME) | 0.9 | $9.8M | 399k | 24.53 | |
| Lincoln National Corporation (LNC) | 0.8 | $9.2M | 365k | 25.23 | |
| Dover Corporation (DOV) | 0.8 | $9.1M | 141k | 64.78 | |
| AGCO Corporation (AGCO) | 0.8 | $9.0M | 188k | 48.07 | |
| Domtar Corp | 0.8 | $8.9M | 107k | 83.72 | |
| Cabot Corporation (CBT) | 0.8 | $8.7M | 224k | 38.96 | |
| EnerSys (ENS) | 0.8 | $8.8M | 238k | 36.80 | |
| CVR Energy (CVI) | 0.8 | $8.8M | 184k | 47.68 | |
| Snap-on Incorporated (SNA) | 0.8 | $8.6M | 111k | 77.34 | |
| Assurant (AIZ) | 0.7 | $8.4M | 246k | 34.30 | |
| Kennametal (KMT) | 0.7 | $8.4M | 213k | 39.45 | |
| Manulife Finl Corp (MFC) | 0.7 | $8.4M | 622k | 13.46 | |
| KBR (KBR) | 0.7 | $8.3M | 284k | 29.17 | |
| Eastman Chemical Company (EMN) | 0.7 | $8.2M | 125k | 66.05 | |
| Tech Data Corporation | 0.7 | $8.2M | 184k | 44.79 | |
| Tesoro Corporation | 0.7 | $8.0M | 188k | 42.75 | |
| Hollyfrontier Corp | 0.7 | $8.1M | 181k | 44.76 | |
| Ameriprise Financial (AMP) | 0.7 | $7.9M | 127k | 62.19 | |
| Cummins (CMI) | 0.7 | $8.0M | 75k | 105.82 | |
| WellPoint | 0.7 | $7.9M | 132k | 59.89 | |
| Fifth Third Ban (FITB) | 0.7 | $7.9M | 530k | 14.99 | |
| Prudential Financial (PRU) | 0.7 | $7.9M | 150k | 52.47 | |
| Dana Holding Corporation (DAN) | 0.7 | $8.0M | 530k | 15.09 | |
| Lear Corporation (LEA) | 0.7 | $7.9M | 171k | 45.95 | |
| Allstate Corporation (ALL) | 0.7 | $7.7M | 194k | 39.86 | |
| Teradyne (TER) | 0.7 | $7.7M | 470k | 16.42 | |
| CBS Corporation | 0.7 | $7.6M | 205k | 36.85 | |
| Amdocs Ltd ord (DOX) | 0.7 | $7.6M | 225k | 33.61 | |
| Brookfield Ppty Corp Cad | 0.7 | $7.6M | 446k | 16.93 | |
| Dun & Bradstreet Corporation | 0.7 | $7.5M | 96k | 78.27 | |
| Comcast Corporation (CMCSA) | 0.7 | $7.4M | 203k | 36.54 | |
| Merck & Co (MRK) | 0.7 | $7.4M | 182k | 40.64 | |
| TRW Automotive Holdings | 0.7 | $7.3M | 141k | 52.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $7.4M | 157k | 46.88 | |
| Aon | 0.7 | $7.3M | 132k | 55.50 | |
| Ingredion Incorporated (INGR) | 0.7 | $7.4M | 116k | 63.91 | |
| Blackstone | 0.6 | $7.3M | 478k | 15.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $7.2M | 260k | 27.79 | |
| Travelers Companies (TRV) | 0.6 | $7.2M | 101k | 71.24 | |
| Fresh Del Monte Produce (FDP) | 0.6 | $7.2M | 278k | 25.91 | |
| HCC Insurance Holdings | 0.6 | $7.3M | 199k | 36.77 | |
| Lender Processing Services | 0.6 | $7.2M | 297k | 24.09 | |
| Unum (UNM) | 0.6 | $7.2M | 349k | 20.55 | |
| Murphy Oil Corporation (MUR) | 0.6 | $7.1M | 122k | 58.48 | |
| Jabil Circuit (JBL) | 0.6 | $7.2M | 387k | 18.61 | |
| Whirlpool Corporation (WHR) | 0.6 | $7.1M | 72k | 99.02 | |
| Sun Life Financial (SLF) | 0.6 | $7.1M | 268k | 26.33 | |
| Triumph (TGI) | 0.6 | $7.1M | 110k | 64.12 | |
| Discover Financial Services (DFS) | 0.6 | $6.6M | 174k | 37.99 | |
| Kohl's Corporation (KSS) | 0.6 | $6.6M | 157k | 42.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $6.4M | 192k | 33.14 | |
| Aaron's | 0.6 | $6.2M | 226k | 27.65 | |
| Huntsman Corporation (HUN) | 0.6 | $6.2M | 397k | 15.62 | |
| Western Union Company (WU) | 0.5 | $6.1M | 458k | 13.38 | |
| Vishay Intertechnology (VSH) | 0.5 | $6.1M | 599k | 10.15 | |
| Stanley Black & Decker (SWK) | 0.5 | $6.1M | 84k | 72.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.9M | 174k | 33.91 | |
| Tupperware Brands Corporation | 0.5 | $6.0M | 95k | 62.67 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $5.8M | 164k | 35.25 | |
| Exelis | 0.5 | $5.7M | 515k | 11.15 | |
| CIGNA Corporation | 0.5 | $5.7M | 108k | 52.85 | |
| Western Digital (WDC) | 0.5 | $5.3M | 128k | 41.46 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.1M | 153k | 33.10 | |
| Esterline Technologies Corporation | 0.5 | $5.2M | 83k | 62.61 | |
| Fidelity National Financial | 0.4 | $5.0M | 212k | 23.51 | |
| Gannett | 0.4 | $5.0M | 285k | 17.61 | |
| United Microelectronics (UMC) | 0.4 | $5.0M | 2.5M | 2.00 | |
| Shinhan Financial (SHG) | 0.4 | $4.9M | 138k | 35.81 | |
| Xerox Corporation | 0.4 | $4.7M | 706k | 6.69 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.6M | 97k | 47.92 | |
| Seagate Technology Com Stk | 0.4 | $4.5M | 150k | 29.95 | |
| American Financial (AFG) | 0.4 | $4.3M | 110k | 39.19 | |
| Imperial Oil (IMO) | 0.4 | $4.2M | 98k | 42.60 | |
| Iconix Brand | 0.3 | $4.0M | 182k | 21.85 | |
| Intel Corporation (INTC) | 0.3 | $3.9M | 191k | 20.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 61k | 62.91 | |
| Illinois Tool Works (ITW) | 0.3 | $3.6M | 61k | 60.02 | |
| Lexmark International | 0.3 | $3.5M | 153k | 23.01 | |
| Thor Industries (THO) | 0.3 | $3.5M | 96k | 36.84 | |
| Tyson Foods (TSN) | 0.3 | $3.4M | 176k | 19.18 | |
| Cirrus Logic (CRUS) | 0.3 | $3.4M | 125k | 27.11 | |
| DISH Network | 0.3 | $3.3M | 93k | 35.43 | |
| Marvell Technology Group | 0.3 | $3.3M | 465k | 7.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $3.2M | 51k | 63.67 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 83k | 36.19 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 146k | 19.45 | |
| Deluxe Corporation (DLX) | 0.2 | $2.9M | 90k | 31.94 | |
| Oi Sa-adr sp | 0.2 | $2.6M | 653k | 3.99 | |
| BlackRock (BLK) | 0.2 | $2.5M | 12k | 204.51 | |
| Computer Sciences Corporation | 0.2 | $2.5M | 64k | 39.05 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.5M | 53k | 47.02 | |
| Iamgold Corp (IAG) | 0.2 | $2.2M | 203k | 11.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.2M | 59k | 37.20 | |
| Cliffs Natural Resources | 0.2 | $2.2M | 61k | 35.58 | |
| Cibc Cad (CM) | 0.1 | $1.6M | 20k | 80.95 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 50k | 30.83 | |
| Solera Holdings | 0.1 | $1.5M | 28k | 53.12 | |
| CenturyLink | 0.1 | $1.5M | 38k | 38.56 | |
| Arrow Electronics (ARW) | 0.1 | $1.4M | 38k | 37.51 | |
| Walgreen Company | 0.1 | $1.5M | 40k | 36.54 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.5M | 25k | 60.36 | |
| Symantec Corporation | 0.1 | $1.3M | 73k | 18.16 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $953k | 23k | 41.98 | |
| Applied Industrial Technologies (AIT) | 0.1 | $924k | 23k | 41.07 | |
| St. Jude Medical | 0.1 | $865k | 24k | 35.45 | |
| Directv | 0.1 | $919k | 19k | 49.41 | |
| KB Financial (KB) | 0.1 | $786k | 22k | 35.09 | |
| Darling International (DAR) | 0.1 | $814k | 52k | 15.53 | |
| Open Text Corp (OTEX) | 0.0 | $417k | 7.5k | 55.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $212k | 12k | 17.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $243k | 3.6k | 67.59 |
