Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of March 31, 2014

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 115 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyson Foods (TSN) 2.9 $14M 320k 44.01
Magna Intl Inc cl a (MGA) 2.6 $13M 133k 96.28
Suncor Energy (SU) 2.5 $12M 355k 34.98
Deere & Company (DE) 2.5 $12M 135k 90.80
Timken Company (TKR) 2.5 $12M 205k 58.78
Dillard's (DDS) 2.5 $12M 130k 92.40
CF Industries Holdings (CF) 2.4 $12M 44k 260.63
JPMorgan Chase & Co. (JPM) 2.3 $11M 188k 60.71
Aetna 2.3 $11M 147k 74.97
Teck Resources Ltd cl b (TECK) 2.2 $11M 506k 21.61
Bank Of Montreal Cadcom (BMO) 2.2 $11M 158k 67.00
UnitedHealth (UNH) 2.0 $9.6M 117k 81.99
American International (AIG) 1.9 $9.5M 189k 50.01
Oracle Corporation (ORCL) 1.8 $8.5M 209k 40.91
Allstate Corporation (ALL) 1.7 $8.4M 148k 56.58
International Business Machines (IBM) 1.6 $8.0M 42k 192.48
Kohl's Corporation (KSS) 1.6 $7.7M 136k 56.80
American Financial (AFG) 1.6 $7.7M 134k 57.71
Microsoft Corporation (MSFT) 1.5 $7.3M 178k 40.99
Industries N shs - a - (LYB) 1.4 $7.1M 79k 88.94
Foot Locker (FL) 1.4 $6.8M 144k 46.98
Intel Corporation (INTC) 1.4 $6.8M 262k 25.81
Reinsurance Group of America (RGA) 1.4 $6.7M 84k 79.63
MetLife (MET) 1.3 $6.5M 123k 52.80
Canadian Natural Resources (CNQ) 1.3 $6.4M 167k 38.38
AFLAC Incorporated (AFL) 1.3 $6.2M 99k 63.04
Aon 1.2 $6.1M 72k 84.28
Archer Daniels Midland Company (ADM) 1.2 $5.7M 132k 43.39
United Microelectronics (UMC) 1.2 $5.7M 2.7M 2.08
Marvell Technology Group 1.1 $5.6M 357k 15.75
Western Union Company (WU) 1.1 $5.6M 340k 16.36
EMC Corporation 1.1 $5.4M 199k 27.41
Humana (HUM) 1.1 $5.4M 48k 112.72
Rogers Communications -cl B (RCI) 1.1 $5.4M 131k 41.50
Telus Ord (TU) 1.1 $5.4M 151k 35.90
Stanley Black & Decker (SWK) 1.1 $5.4M 67k 81.23
Western Refining 1.1 $5.4M 140k 38.60
Dover Corporation (DOV) 1.1 $5.4M 66k 81.76
Parker-Hannifin Corporation (PH) 1.1 $5.2M 44k 119.71
Bk Nova Cad (BNS) 1.1 $5.1M 89k 57.99
Autoliv (ALV) 1.0 $5.1M 51k 100.36
URS Corporation 1.0 $5.1M 108k 47.06
Torchmark Corporation 1.0 $5.0M 63k 78.70
Ca 1.0 $4.9M 158k 30.98
Unum (UNM) 1.0 $4.8M 137k 35.31
CVS Caremark Corporation (CVS) 1.0 $4.7M 63k 74.86
Lear Corporation (LEA) 1.0 $4.7M 56k 83.72
Whirlpool Corporation (WHR) 1.0 $4.7M 31k 149.46
Huntsman Corporation (HUN) 1.0 $4.7M 193k 24.42
Celestica 0.9 $4.6M 418k 10.96
Valero Energy Corporation (VLO) 0.9 $4.5M 86k 53.10
Trinity Industries (TRN) 0.9 $4.4M 62k 72.07
Hollyfrontier Corp 0.9 $4.4M 93k 47.58
Group Cgi Cad Cl A 0.8 $4.1M 131k 30.92
Abbott Laboratories (ABT) 0.7 $3.6M 94k 38.51
Travelers Companies (TRV) 0.7 $3.6M 43k 85.11
Assurant (AIZ) 0.7 $3.6M 55k 64.96
WellPoint 0.7 $3.5M 35k 99.55
National-Oilwell Var 0.7 $3.3M 42k 77.88
Lincoln National Corporation (LNC) 0.6 $3.1M 61k 50.67
Deluxe Corporation (DLX) 0.6 $3.1M 59k 52.47
Bank of New York Mellon Corporation (BK) 0.6 $3.1M 87k 35.29
Manulife Finl Corp (MFC) 0.6 $3.0M 156k 19.31
Marathon Petroleum Corp (MPC) 0.6 $3.0M 35k 87.05
Gannett 0.6 $3.0M 109k 27.60
Avnet (AVT) 0.6 $2.9M 63k 46.53
Starz - Liberty Capital 0.6 $2.8M 88k 32.28
Hewlett-Packard Company 0.6 $2.8M 87k 32.37
Staples 0.6 $2.7M 236k 11.34
Prudential Financial (PRU) 0.6 $2.7M 32k 84.65
Babcock & Wilcox 0.6 $2.7M 81k 33.20
Mattel (MAT) 0.5 $2.6M 66k 40.11
AGCO Corporation (AGCO) 0.5 $2.7M 48k 55.16
Cibc Cad (CM) 0.5 $2.7M 31k 86.29
Domtar Corp 0.5 $2.6M 23k 112.23
Cummins (CMI) 0.5 $2.5M 17k 149.01
Western Digital (WDC) 0.5 $2.5M 27k 91.80
Vishay Intertechnology (VSH) 0.5 $2.3M 157k 14.88
Cisco Systems (CSCO) 0.4 $2.2M 97k 22.41
Aaron's 0.4 $1.9M 63k 30.24
Blackstone 0.4 $1.9M 56k 33.26
Caterpillar (CAT) 0.4 $1.9M 19k 99.36
Seagate Technology Com Stk 0.3 $1.7M 30k 56.17
Thomson Reuters Corp 0.3 $1.5M 45k 34.22
KT Corporation (KT) 0.3 $1.4M 103k 13.89
NVIDIA Corporation (NVDA) 0.3 $1.4M 78k 17.91
Open Text Corp (OTEX) 0.2 $1.2M 26k 47.83
TRW Automotive Holdings 0.2 $1.1M 14k 81.64
Tech Data Corporation 0.2 $1.0M 17k 60.95
Knowles (KN) 0.2 $1.0M 32k 31.56
Snap-on Incorporated (SNA) 0.2 $999k 8.8k 113.52
Xerox Corporation 0.2 $1.0M 89k 11.30
Fifth Third Ban (FITB) 0.2 $920k 40k 22.94
Skyworks Solutions (SWKS) 0.2 $950k 25k 37.53
Sun Life Financial (SLF) 0.2 $822k 24k 34.68
Pan American Silver Corp Can (PAAS) 0.1 $727k 57k 12.87
Dana Holding Corporation (DAN) 0.1 $724k 31k 23.28
American Railcar Industries 0.1 $679k 9.7k 70.00
United Therapeutics Corporation (UTHR) 0.1 $686k 7.3k 93.97
Tor Dom Bk Cad (TD) 0.1 $592k 13k 46.98
SK Tele 0.1 $542k 24k 22.58
Directv 0.1 $558k 7.3k 76.44
Teradyne (TER) 0.1 $469k 24k 19.87
Fidelity National Financial 0.1 $462k 15k 31.43
Esterline Technologies Corporation 0.1 $426k 4.0k 106.50
Dun & Bradstreet Corporation 0.1 $368k 3.7k 99.46
Everest Re Group (EG) 0.1 $413k 2.7k 152.96
Mentor Graphics Corporation 0.1 $403k 18k 22.02
Qualcomm (QCOM) 0.1 $371k 4.7k 78.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $360k 11k 33.03
Computer Sciences Corporation 0.1 $298k 4.9k 60.79
Southwest Airlines (LUV) 0.1 $300k 13k 23.62
Hartford Financial Services (HIG) 0.1 $233k 6.6k 35.30
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $233k 7.1k 32.82
SanDisk Corporation 0.1 $264k 3.3k 81.18