Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of Sept. 30, 2013

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 119 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magna Intl Inc cl a (MGA) 2.6 $15M 185k 82.56
CF Industries Holdings (CF) 2.5 $15M 69k 210.84
Stanley Black & Decker (SWK) 2.4 $14M 157k 90.57
Parker-Hannifin Corporation (PH) 2.3 $14M 128k 108.72
Timken Company (TKR) 2.3 $14M 227k 60.40
Bank Of Montreal Cadcom (BMO) 2.3 $14M 204k 66.82
Dillard's (DDS) 2.2 $13M 167k 78.30
JPMorgan Chase & Co. (JPM) 2.2 $13M 249k 51.69
Aetna 2.1 $13M 195k 64.02
Suncor Energy (SU) 1.9 $12M 324k 35.78
Tyson Foods (TSN) 1.9 $12M 407k 28.28
Marathon Petroleum Corp (MPC) 1.8 $11M 169k 64.32
UnitedHealth (UNH) 1.7 $10M 144k 71.61
AFLAC Incorporated (AFL) 1.6 $9.3M 150k 61.99
Dover Corporation (DOV) 1.6 $9.2M 103k 89.83
Allstate Corporation (ALL) 1.5 $8.9M 176k 50.55
URS Corporation 1.5 $8.9M 166k 53.75
Kohl's Corporation (KSS) 1.4 $8.6M 166k 51.75
Deere & Company (DE) 1.4 $8.6M 106k 81.39
Humana (HUM) 1.4 $8.5M 91k 93.33
Marvell Technology Group 1.4 $8.5M 735k 11.50
MetLife (MET) 1.4 $8.5M 181k 46.95
Reinsurance Group of America (RGA) 1.4 $8.4M 125k 66.99
Industries N shs - a - (LYB) 1.4 $8.3M 114k 73.23
American Financial (AFG) 1.4 $8.3M 154k 54.06
American International (AIG) 1.4 $8.0M 166k 48.63
Staples 1.3 $7.8M 534k 14.65
CVS Caremark Corporation (CVS) 1.3 $7.7M 136k 56.75
Archer Daniels Midland Company (ADM) 1.2 $7.4M 201k 36.84
Huntsman Corporation (HUN) 1.2 $7.4M 359k 20.61
Microsoft Corporation (MSFT) 1.2 $7.2M 217k 33.28
Autoliv (ALV) 1.2 $7.2M 82k 87.39
Fifth Third Ban (FITB) 1.2 $7.1M 394k 18.05
Towers Watson & Co 1.2 $6.9M 64k 106.96
Hollyfrontier Corp 1.1 $6.7M 159k 42.11
Travelers Companies (TRV) 1.1 $6.6M 78k 84.77
Starz - Liberty Capital 1.1 $6.3M 225k 28.13
Telus Ord (TU) 1.1 $6.3M 191k 33.12
Jarden Corporation 1.0 $6.1M 127k 48.40
Iamgold Corp (IAG) 1.0 $6.1M 1.3M 4.75
Teck Resources Ltd cl b (TECK) 1.0 $6.1M 227k 26.84
Abbott Laboratories (ABT) 1.0 $6.0M 180k 33.19
Ca 1.0 $6.0M 201k 29.67
Celestica 1.0 $5.8M 529k 11.03
McKesson Corporation (MCK) 1.0 $5.8M 45k 128.30
CVR Energy (CVI) 0.9 $5.6M 146k 38.52
Assurant (AIZ) 0.9 $5.5M 103k 54.10
Brookfield Ppty Corp Cad 0.9 $5.3M 279k 19.07
Unum (UNM) 0.9 $5.1M 169k 30.44
Teradyne (TER) 0.8 $5.1M 306k 16.52
Western Union Company (WU) 0.8 $4.9M 261k 18.66
Gannett 0.8 $4.8M 181k 26.79
United Microelectronics (UMC) 0.8 $4.7M 2.3M 2.06
Lincoln National Corporation (LNC) 0.8 $4.6M 109k 41.99
Prudential Financial (PRU) 0.8 $4.4M 57k 77.97
Lear Corporation (LEA) 0.7 $4.4M 61k 71.57
Babcock & Wilcox 0.7 $4.4M 131k 33.72
Cisco Systems (CSCO) 0.7 $4.1M 175k 23.43
Dana Holding Corporation (DAN) 0.7 $4.0M 177k 22.84
Blackstone 0.7 $4.0M 161k 24.89
Symantec Corporation 0.7 $4.0M 160k 24.75
Deluxe Corporation (DLX) 0.7 $4.0M 95k 41.66
Western Digital (WDC) 0.7 $3.8M 60k 63.39
EnerSys (ENS) 0.7 $3.8M 63k 60.63
Vishay Intertechnology (VSH) 0.6 $3.8M 295k 12.89
Domtar Corp 0.6 $3.8M 48k 79.42
Agrium 0.6 $3.7M 45k 84.04
Valero Energy Corporation (VLO) 0.6 $3.5M 103k 34.15
Rbc Cad (RY) 0.6 $3.4M 53k 64.21
Xerox Corporation 0.6 $3.3M 317k 10.29
Manulife Finl Corp (MFC) 0.5 $3.2M 195k 16.56
Tech Data Corporation 0.5 $3.1M 63k 49.90
KT Corporation (KT) 0.5 $2.9M 174k 16.77
Fidelity National Financial 0.5 $2.8M 107k 26.60
WellPoint 0.5 $2.8M 34k 83.61
Thomson Reuters Corp 0.5 $2.8M 80k 35.01
Tor Dom Bk Cad (TD) 0.5 $2.7M 30k 89.97
SK Tele 0.4 $2.6M 113k 22.70
Dun & Bradstreet Corporation 0.4 $2.5M 24k 103.85
AGCO Corporation (AGCO) 0.4 $2.5M 42k 60.42
Cibc Cad (CM) 0.4 $2.5M 32k 79.73
Signet Jewelers (SIG) 0.4 $2.6M 36k 71.65
Esterline Technologies Corporation 0.4 $2.5M 31k 79.90
Walgreen Company 0.4 $2.4M 45k 53.79
GameStop (GME) 0.4 $2.4M 48k 49.65
Iconix Brand 0.4 $2.4M 72k 33.23
CBS Corporation 0.4 $2.3M 41k 55.16
Fresh Del Monte Produce (FDP) 0.4 $2.2M 75k 29.68
Capital One Financial (COF) 0.4 $2.3M 33k 68.75
Barrick Gold Corp (GOLD) 0.4 $2.1M 114k 18.62
Jabil Circuit (JBL) 0.4 $2.1M 99k 21.68
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.0M 63k 32.42
Whirlpool Corporation (WHR) 0.3 $2.0M 14k 146.47
Tesoro Corporation 0.3 $2.0M 46k 43.98
Triumph (TGI) 0.3 $1.8M 26k 70.23
Cummins (CMI) 0.3 $1.6M 12k 132.86
Ingersoll-rand Co Ltd-cl A 0.3 $1.6M 25k 64.92
TRW Automotive Holdings 0.2 $1.2M 17k 71.32
Sun Life Financial (SLF) 0.2 $1.2M 39k 31.96
Eli Lilly & Co. (LLY) 0.2 $1.1M 22k 50.32
BlackRock (BLK) 0.2 $1.0M 3.8k 270.60
Wal-Mart Stores (WMT) 0.2 $981k 13k 73.97
Snap-on Incorporated (SNA) 0.2 $995k 10k 99.50
Avnet (AVT) 0.2 $1.0M 24k 41.72
Caterpillar (CAT) 0.2 $976k 12k 83.42
Aaron's 0.2 $947k 34k 27.69
Genworth Financial (GNW) 0.1 $392k 31k 12.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $437k 13k 33.11
Tupperware Brands Corporation 0.1 $406k 4.7k 86.38
Directv 0.1 $424k 7.1k 59.72
NVIDIA Corporation (NVDA) 0.1 $336k 22k 15.56
Hartford Financial Services (HIG) 0.0 $221k 7.1k 31.13
State Street Corporation (STT) 0.0 $208k 3.2k 65.78
Bank of New York Mellon Corporation (BK) 0.0 $232k 7.7k 30.13
V.F. Corporation (VFC) 0.0 $224k 1.1k 199.47
Darling International (DAR) 0.0 $250k 12k 21.19
Southwest Airlines (LUV) 0.0 $223k 15k 14.58
International Paper Company (IP) 0.0 $205k 4.6k 44.87
SanDisk Corporation 0.0 $205k 3.5k 59.39