Lingohr & Partner Asset Management GmbH

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 (CLS) 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 (TUP) 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