Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of Dec. 31, 2013

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 113 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dillard's (DDS) 3.0 $15M 153k 97.21
Tyson Foods (TSN) 2.9 $14M 426k 33.46
Parker-Hannifin Corporation (PH) 2.7 $14M 106k 128.64
CF Industries Holdings (CF) 2.7 $13M 57k 233.04
Magna Intl Inc cl a (MGA) 2.7 $13M 162k 81.96
Teck Resources Ltd cl b (TECK) 2.6 $13M 501k 26.02
JPMorgan Chase & Co. (JPM) 2.5 $13M 215k 58.48
Aetna 2.5 $12M 178k 68.59
Timken Company (TKR) 2.4 $12M 215k 55.07
Stanley Black & Decker (SWK) 2.4 $12M 145k 80.69
Bank Of Montreal Cadcom (BMO) 2.3 $12M 173k 66.63
Suncor Energy (SU) 2.0 $9.8M 279k 35.04
UnitedHealth (UNH) 1.9 $9.5M 126k 75.30
American Financial (AFG) 1.8 $8.9M 154k 57.72
Deere & Company (DE) 1.7 $8.4M 92k 91.33
Marvell Technology Group 1.7 $8.4M 585k 14.38
Intel Corporation (INTC) 1.7 $8.3M 320k 25.96
Allstate Corporation (ALL) 1.7 $8.3M 153k 54.54
MetLife (MET) 1.6 $8.2M 153k 53.92
Aon 1.6 $8.1M 97k 83.89
Reinsurance Group of America (RGA) 1.6 $8.0M 104k 77.41
AFLAC Incorporated (AFL) 1.6 $8.0M 120k 66.80
Microsoft Corporation (MSFT) 1.6 $7.9M 211k 37.41
Kohl's Corporation (KSS) 1.6 $7.9M 139k 56.75
Dover Corporation (DOV) 1.6 $7.8M 80k 96.54
CVS Caremark Corporation (CVS) 1.5 $7.2M 101k 71.57
Industries N shs - a - (LYB) 1.4 $7.1M 89k 80.28
Archer Daniels Midland Company (ADM) 1.4 $7.0M 162k 43.40
URS Corporation 1.4 $7.0M 133k 52.99
Ca 1.4 $6.8M 203k 33.65
Humana (HUM) 1.3 $6.3M 61k 103.22
Torchmark Corporation 1.2 $6.2M 80k 78.15
Fifth Third Ban (FITB) 1.2 $6.1M 292k 21.03
Unum (UNM) 1.2 $6.1M 173k 35.08
American International (AIG) 1.2 $6.1M 119k 51.04
Marathon Petroleum Corp (MPC) 1.2 $6.0M 66k 91.73
Autoliv (ALV) 1.2 $5.9M 64k 91.80
Telus Ord (TU) 1.1 $5.2M 151k 34.41
Western Union Company (WU) 1.0 $5.1M 295k 17.25
Canadian Natural Resources (CNQ) 1.0 $4.9M 144k 33.81
Travelers Companies (TRV) 0.9 $4.7M 52k 90.54
United Microelectronics (UMC) 0.9 $4.7M 2.3M 2.04
Assurant (AIZ) 0.9 $4.6M 69k 66.38
Abbott Laboratories (ABT) 0.9 $4.6M 120k 38.33
Huntsman Corporation (HUN) 0.9 $4.5M 182k 24.60
Celestica 0.9 $4.4M 424k 10.39
Hollyfrontier Corp 0.8 $4.0M 81k 49.69
Deluxe Corporation (DLX) 0.8 $3.9M 76k 52.19
Starz - Liberty Capital 0.8 $3.8M 132k 29.24
Foot Locker (FL) 0.8 $3.8M 92k 41.44
Staples 0.8 $3.8M 237k 15.89
Gannett 0.7 $3.7M 125k 29.58
Lincoln National Corporation (LNC) 0.7 $3.6M 70k 51.63
Avnet (AVT) 0.7 $3.4M 76k 44.12
Iamgold Corp (IAG) 0.7 $3.4M 1.0M 3.32
Prudential Financial (PRU) 0.7 $3.3M 36k 92.23
Manulife Finl Corp (MFC) 0.7 $3.3M 168k 19.72
Babcock & Wilcox 0.7 $3.3M 96k 34.19
Western Digital (WDC) 0.6 $3.0M 36k 83.91
AGCO Corporation (AGCO) 0.6 $3.1M 52k 59.20
CVR Energy (CVI) 0.6 $3.0M 69k 43.44
Iconix Brand 0.6 $3.0M 76k 39.71
EMC Corporation 0.6 $2.9M 117k 25.15
Domtar Corp 0.6 $2.7M 29k 94.34
Cibc Cad (CM) 0.6 $2.8M 32k 85.36
Vishay Intertechnology (VSH) 0.5 $2.7M 204k 13.26
Cummins (CMI) 0.5 $2.6M 19k 140.99
Whirlpool Corporation (WHR) 0.5 $2.7M 17k 156.86
Cisco Systems (CSCO) 0.5 $2.6M 115k 22.43
Blackstone 0.5 $2.4M 77k 31.50
Seagate Technology Com Stk 0.5 $2.4M 43k 56.17
Valero Energy Corporation (VLO) 0.5 $2.3M 46k 50.39
Caterpillar (CAT) 0.5 $2.2M 24k 90.82
Lear Corporation (LEA) 0.4 $2.1M 26k 80.97
Aaron's 0.4 $2.1M 72k 29.40
National-Oilwell Var 0.4 $2.0M 25k 79.52
Thomson Reuters Corp 0.3 $1.7M 45k 37.80
KT Corporation (KT) 0.3 $1.6M 109k 14.87
Rbc Cad (RY) 0.3 $1.6M 24k 67.20
Dana Holding Corporation (DAN) 0.3 $1.5M 76k 19.62
NVIDIA Corporation (NVDA) 0.3 $1.3M 80k 16.02
TRW Automotive Holdings 0.2 $1.2M 16k 74.40
Open Text Corp (OTEX) 0.2 $1.2M 13k 91.94
Xerox Corporation 0.2 $1.2M 95k 12.17
Tor Dom Bk Cad (TD) 0.2 $1.1M 24k 47.09
Snap-on Incorporated (SNA) 0.2 $1.1M 10k 109.50
Wal-Mart Stores (WMT) 0.2 $1.0M 13k 78.72
Trinity Industries (TRN) 0.2 $972k 18k 54.52
Tech Data Corporation 0.2 $986k 19k 51.62
Sun Life Financial (SLF) 0.2 $858k 24k 35.31
United Therapeutics Corporation (UTHR) 0.2 $825k 7.3k 113.01
Skyworks Solutions (SWKS) 0.1 $723k 25k 28.56
SK Tele 0.1 $630k 26k 24.61
Pan American Silver Corp Can (PAAS) 0.1 $660k 57k 11.69
Goldcorp 0.1 $544k 25k 21.67
Fidelity National Financial 0.1 $477k 15k 32.45
Dun & Bradstreet Corporation 0.1 $503k 4.1k 122.68
Directv 0.1 $504k 7.3k 69.04
Mentor Graphics Corporation 0.1 $440k 18k 24.04
WellPoint 0.1 $455k 4.9k 92.35
American Railcar Industries 0.1 $444k 9.7k 45.77
Everest Re Group (EG) 0.1 $421k 2.7k 155.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $411k 11k 37.71
Esterline Technologies Corporation 0.1 $408k 4.0k 102.00
Teradyne (TER) 0.1 $416k 24k 17.63
Computer Sciences Corporation 0.1 $274k 4.9k 55.90
Jabil Circuit (JBL) 0.1 $315k 18k 17.42
Hartford Financial Services (HIG) 0.1 $239k 6.6k 36.21
Bank of New York Mellon Corporation (BK) 0.1 $269k 7.7k 34.94
Qualcomm (QCOM) 0.1 $260k 3.5k 74.29
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $239k 7.1k 33.66
Southwest Airlines (LUV) 0.1 $239k 13k 18.82
SanDisk Corporation 0.1 $229k 3.3k 70.42