Lingohr & Partner Asset Management GmbH as of March 31, 2013
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 147 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 1.8 | $16M | 280k | 58.74 | |
| Timken Company (TKR) | 1.7 | $15M | 272k | 56.58 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $14M | 149k | 91.58 | |
| Mattel (MAT) | 1.5 | $14M | 312k | 43.77 | |
| Dell | 1.4 | $13M | 923k | 14.33 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $13M | 148k | 89.60 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $13M | 206k | 62.90 | |
| Dillard's (DDS) | 1.4 | $13M | 160k | 78.55 | |
| Aetna | 1.4 | $13M | 245k | 51.13 | |
| CF Industries Holdings (CF) | 1.3 | $12M | 63k | 190.37 | |
| Staples | 1.2 | $12M | 855k | 13.42 | |
| MetLife (MET) | 1.2 | $11M | 299k | 38.02 | |
| Torchmark Corporation | 1.2 | $11M | 190k | 59.80 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 347k | 32.33 | |
| Eli Lilly & Co. (LLY) | 1.2 | $11M | 195k | 56.79 | |
| AFLAC Incorporated (AFL) | 1.2 | $11M | 212k | 52.02 | |
| McKesson Corporation (MCK) | 1.2 | $11M | 99k | 107.96 | |
| Deere & Company (DE) | 1.2 | $11M | 125k | 85.98 | |
| Industries N shs - a - (LYB) | 1.1 | $11M | 169k | 63.29 | |
| UnitedHealth (UNH) | 1.1 | $10M | 182k | 57.21 | |
| Barrick Gold Corp (GOLD) | 1.1 | $10M | 346k | 29.36 | |
| Signet Jewelers (SIG) | 1.1 | $10M | 152k | 67.00 | |
| Suncor Energy (SU) | 1.1 | $10M | 333k | 29.94 | |
| Dover Corporation (DOV) | 1.1 | $9.8M | 134k | 72.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.8M | 206k | 47.46 | |
| Autoliv (ALV) | 1.1 | $9.7M | 140k | 69.14 | |
| Huntsman Corporation (HUN) | 1.1 | $9.7M | 521k | 18.59 | |
| Via | 1.0 | $9.7M | 157k | 61.48 | |
| AGCO Corporation (AGCO) | 1.0 | $9.5M | 183k | 52.12 | |
| Snap-on Incorporated (SNA) | 1.0 | $9.4M | 113k | 82.70 | |
| Unum (UNM) | 1.0 | $9.3M | 328k | 28.25 | |
| Humana (HUM) | 1.0 | $9.2M | 133k | 69.11 | |
| Celestica | 1.0 | $9.1M | 1.1M | 8.07 | |
| CVS Caremark Corporation (CVS) | 1.0 | $8.9M | 163k | 54.99 | |
| Reinsurance Group of America (RGA) | 0.9 | $8.8M | 147k | 59.67 | |
| Hollyfrontier Corp | 0.9 | $8.8M | 171k | 51.45 | |
| Lincoln National Corporation (LNC) | 0.9 | $8.7M | 268k | 32.61 | |
| Marvell Technology Group | 0.9 | $8.7M | 819k | 10.58 | |
| SK Tele | 0.9 | $8.6M | 480k | 17.87 | |
| GameStop (GME) | 0.9 | $8.5M | 305k | 27.97 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $8.4M | 119k | 71.17 | |
| Cummins (CMI) | 0.9 | $8.1M | 70k | 115.81 | |
| Symantec Corporation | 0.9 | $8.1M | 329k | 24.68 | |
| Fifth Third Ban (FITB) | 0.9 | $8.1M | 497k | 16.31 | |
| Assurant (AIZ) | 0.9 | $8.0M | 178k | 45.01 | |
| Cisco Systems (CSCO) | 0.9 | $8.0M | 383k | 20.89 | |
| KT Corporation (KT) | 0.8 | $7.7M | 492k | 15.71 | |
| EnerSys (ENS) | 0.8 | $7.6M | 167k | 45.58 | |
| Tesoro Corporation | 0.8 | $7.5M | 129k | 58.55 | |
| Rbc Cad (RY) | 0.8 | $7.5M | 125k | 60.21 | |
| Vishay Intertechnology (VSH) | 0.8 | $7.3M | 535k | 13.61 | |
| Agrium | 0.8 | $7.2M | 74k | 97.46 | |
| Dana Holding Corporation (DAN) | 0.8 | $7.3M | 407k | 17.83 | |
| Western Union Company (WU) | 0.7 | $6.9M | 458k | 15.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $6.8M | 124k | 55.01 | |
| Brookfield Ppty Corp Cad | 0.7 | $6.9M | 402k | 17.16 | |
| Gilead Sciences (GILD) | 0.7 | $6.7M | 137k | 48.94 | |
| Hasbro (HAS) | 0.7 | $6.7M | 153k | 43.94 | |
| Ace Limited Cmn | 0.7 | $6.7M | 75k | 88.97 | |
| Allstate Corporation (ALL) | 0.7 | $6.6M | 135k | 49.07 | |
| CVR Energy (CVI) | 0.7 | $6.6M | 127k | 51.62 | |
| Western Digital (WDC) | 0.7 | $6.5M | 128k | 50.29 | |
| United Technologies Corporation | 0.7 | $6.5M | 70k | 93.43 | |
| Lear Corporation (LEA) | 0.7 | $6.3M | 116k | 54.87 | |
| Ameriprise Financial (AMP) | 0.7 | $6.4M | 87k | 73.64 | |
| CBS Corporation | 0.7 | $6.4M | 138k | 46.69 | |
| KBR (KBR) | 0.7 | $6.4M | 198k | 32.08 | |
| Blackstone | 0.7 | $6.3M | 318k | 19.78 | |
| Manulife Finl Corp (MFC) | 0.7 | $6.3M | 430k | 14.72 | |
| Gannett | 0.7 | $6.2M | 285k | 21.87 | |
| Esterline Technologies Corporation | 0.7 | $6.2M | 83k | 75.70 | |
| Kohl's Corporation (KSS) | 0.7 | $6.1M | 132k | 46.13 | |
| Xerox Corporation | 0.7 | $6.1M | 706k | 8.60 | |
| Prudential Financial (PRU) | 0.7 | $6.1M | 103k | 58.99 | |
| Eastman Chemical Company (EMN) | 0.6 | $5.9M | 84k | 69.87 | |
| Domtar Corp | 0.6 | $5.9M | 76k | 77.62 | |
| WellPoint | 0.6 | $5.9M | 90k | 66.23 | |
| Tech Data Corporation | 0.6 | $5.9M | 130k | 45.59 | |
| Telus Ord (TU) | 0.6 | $5.9M | 171k | 34.54 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.8M | 138k | 41.98 | |
| Fidelity National Financial | 0.6 | $5.7M | 226k | 25.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $5.8M | 174k | 33.10 | |
| Triumph (TGI) | 0.6 | $5.7M | 73k | 78.51 | |
| Ingredion Incorporated (INGR) | 0.6 | $5.7M | 79k | 72.32 | |
| Travelers Companies (TRV) | 0.6 | $5.7M | 68k | 84.19 | |
| Capital One Financial (COF) | 0.6 | $5.5M | 101k | 54.95 | |
| HCC Insurance Holdings | 0.6 | $5.6M | 133k | 42.03 | |
| Amdocs Ltd ord (DOX) | 0.6 | $5.5M | 153k | 36.25 | |
| Dun & Bradstreet Corporation | 0.6 | $5.5M | 65k | 83.64 | |
| Imperial Oil (IMO) | 0.6 | $5.4M | 133k | 40.85 | |
| Discover Financial Services (DFS) | 0.6 | $5.2M | 117k | 44.84 | |
| United Microelectronics (UMC) | 0.6 | $5.2M | 2.9M | 1.80 | |
| American Financial (AFG) | 0.6 | $5.1M | 107k | 47.39 | |
| Murphy Oil Corporation (MUR) | 0.6 | $5.1M | 81k | 63.73 | |
| TRW Automotive Holdings | 0.6 | $5.1M | 93k | 55.01 | |
| Teradyne (TER) | 0.6 | $5.1M | 316k | 16.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.0M | 175k | 28.60 | |
| Lender Processing Services | 0.5 | $5.0M | 196k | 25.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.0M | 174k | 28.81 | |
| Fresh Del Monte Produce (FDP) | 0.5 | $5.0M | 185k | 26.98 | |
| Harris Corporation | 0.5 | $4.9M | 105k | 46.34 | |
| Tupperware Brands Corporation | 0.5 | $4.7M | 58k | 81.74 | |
| Iconix Brand | 0.5 | $4.7M | 182k | 25.87 | |
| Jabil Circuit (JBL) | 0.5 | $4.8M | 258k | 18.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.6M | 125k | 36.99 | |
| Tyson Foods (TSN) | 0.5 | $4.1M | 167k | 24.82 | |
| Aaron's | 0.5 | $4.2M | 146k | 28.68 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.1M | 50k | 80.97 | |
| Lexmark International | 0.4 | $4.0M | 153k | 26.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $4.0M | 51k | 78.45 | |
| CIGNA Corporation | 0.4 | $3.9M | 63k | 62.37 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.8M | 32k | 118.45 | |
| DISH Network | 0.4 | $3.5M | 93k | 37.90 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 73k | 44.19 | |
| Exelis | 0.3 | $3.2M | 298k | 10.89 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $3.2M | 114k | 28.13 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.0M | 67k | 45.50 | |
| Open Text Corp (OTEX) | 0.3 | $3.1M | 52k | 59.06 | |
| URS Corporation | 0.3 | $3.0M | 63k | 47.41 | |
| Iamgold Corp (IAG) | 0.3 | $2.9M | 409k | 7.21 | |
| BlackRock (BLK) | 0.3 | $2.6M | 10k | 256.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.6M | 66k | 39.68 | |
| Deluxe Corporation (DLX) | 0.3 | $2.6M | 63k | 41.41 | |
| FLIR Systems | 0.3 | $2.5M | 97k | 26.01 | |
| Seagate Technology Com Stk | 0.2 | $2.2M | 61k | 36.56 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $2.2M | 45k | 47.73 | |
| Walgreen Company | 0.2 | $1.9M | 40k | 47.68 | |
| Oi Sa-adr sp | 0.2 | $2.0M | 653k | 3.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.7M | 23k | 76.50 | |
| Solera Holdings | 0.2 | $1.6M | 28k | 58.33 | |
| Arrow Electronics (ARW) | 0.2 | $1.6M | 38k | 40.62 | |
| Thor Industries (THO) | 0.2 | $1.5M | 40k | 36.80 | |
| Cibc Cad (CM) | 0.2 | $1.5M | 19k | 78.37 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.5M | 18k | 83.19 | |
| CenturyLink | 0.1 | $1.3M | 38k | 35.13 | |
| Shinhan Financial (SHG) | 0.1 | $1.2M | 34k | 35.90 | |
| St. Jude Medical | 0.1 | $987k | 24k | 40.45 | |
| Directv | 0.1 | $1.1M | 19k | 56.61 | |
| Avnet (AVT) | 0.1 | $921k | 26k | 36.18 | |
| Illinois Tool Works (ITW) | 0.1 | $963k | 16k | 60.95 | |
| Darling International (DAR) | 0.1 | $941k | 52k | 17.96 | |
| KB Financial (KB) | 0.1 | $740k | 22k | 33.04 | |
| Intel Corporation (INTC) | 0.1 | $622k | 29k | 21.82 | |
| Abbvie (ABBV) | 0.1 | $604k | 15k | 40.81 | |
| Abbott Laboratories (ABT) | 0.1 | $523k | 15k | 35.34 | |
| Genworth Financial (GNW) | 0.0 | $306k | 31k | 10.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $269k | 3.6k | 74.83 |
