Lingohr & Partner Asset Management GmbH as of Sept. 30, 2014
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 110 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dillard's (DDS) | 2.1 | $15M | 136k | 108.99 | |
| Tyson Foods (TSN) | 2.1 | $15M | 373k | 39.37 | |
| Suncor Energy (SU) | 2.1 | $14M | 396k | 36.16 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $14M | 150k | 94.84 | |
| Deere & Company (DE) | 2.0 | $14M | 169k | 81.99 | |
| American International (AIG) | 2.0 | $14M | 255k | 54.02 | |
| Timken Company (TKR) | 2.0 | $14M | 322k | 42.39 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 225k | 60.24 | |
| Aetna | 1.9 | $13M | 160k | 81.00 | |
| Industries N shs - a - (LYB) | 1.8 | $13M | 116k | 108.66 | |
| International Business Machines (IBM) | 1.8 | $12M | 65k | 189.83 | |
| General Electric Company | 1.7 | $12M | 470k | 25.62 | |
| Intel Corporation (INTC) | 1.7 | $12M | 345k | 34.82 | |
| MetLife (MET) | 1.7 | $12M | 222k | 53.72 | |
| Reinsurance Group of America (RGA) | 1.7 | $12M | 147k | 80.12 | |
| Canadian Natural Resources (CNQ) | 1.7 | $12M | 303k | 38.82 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $12M | 160k | 73.54 | |
| Kohl's Corporation (KSS) | 1.7 | $12M | 191k | 61.03 | |
| UnitedHealth (UNH) | 1.6 | $11M | 129k | 86.25 | |
| AFLAC Incorporated (AFL) | 1.6 | $11M | 188k | 58.25 | |
| Aon | 1.6 | $11M | 125k | 87.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 234k | 46.36 | |
| Foot Locker (FL) | 1.5 | $11M | 190k | 55.65 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $10M | 548k | 18.92 | |
| American Financial (AFG) | 1.5 | $10M | 178k | 57.89 | |
| Lincoln National Corporation (LNC) | 1.5 | $10M | 190k | 53.58 | |
| Trinity Industries (TRN) | 1.5 | $10M | 218k | 46.72 | |
| Unum (UNM) | 1.4 | $9.9M | 287k | 34.38 | |
| Valero Energy Corporation (VLO) | 1.4 | $9.6M | 208k | 46.27 | |
| Ca | 1.4 | $9.4M | 335k | 27.94 | |
| Cisco Systems (CSCO) | 1.3 | $8.9M | 354k | 25.17 | |
| Allstate Corporation (ALL) | 1.3 | $8.8M | 144k | 61.37 | |
| Deluxe Corporation (DLX) | 1.3 | $8.7M | 158k | 55.17 | |
| Marvell Technology Group | 1.2 | $8.6M | 641k | 13.48 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.5M | 111k | 76.47 | |
| Whirlpool Corporation (WHR) | 1.2 | $8.4M | 58k | 145.66 | |
| Torchmark Corporation | 1.2 | $8.4M | 160k | 52.37 | |
| Western Union Company (WU) | 1.2 | $8.2M | 512k | 16.04 | |
| Celestica | 1.2 | $8.2M | 806k | 10.13 | |
| Humana (HUM) | 1.2 | $8.1M | 62k | 130.28 | |
| National-Oilwell Var | 1.1 | $7.7M | 101k | 76.10 | |
| Assurant (AIZ) | 1.1 | $7.5M | 117k | 64.29 | |
| Hollyfrontier Corp | 1.1 | $7.3M | 166k | 43.68 | |
| Lear Corporation (LEA) | 1.0 | $7.0M | 81k | 86.41 | |
| Group Cgi Cad Cl A | 1.0 | $6.9M | 204k | 33.76 | |
| Coach | 1.0 | $6.8M | 190k | 35.61 | |
| Mattel (MAT) | 1.0 | $6.7M | 218k | 30.65 | |
| Gannett | 1.0 | $6.6M | 224k | 29.67 | |
| Travelers Companies (TRV) | 0.9 | $6.6M | 70k | 93.94 | |
| Staples | 0.9 | $6.6M | 542k | 12.10 | |
| Dover Corporation (DOV) | 0.9 | $6.5M | 81k | 80.32 | |
| Manulife Finl Corp (MFC) | 0.9 | $6.3M | 330k | 19.22 | |
| Oracle Corporation (ORCL) | 0.9 | $6.1M | 159k | 38.28 | |
| International Paper Company (IP) | 0.9 | $6.0M | 126k | 47.74 | |
| Western Digital (WDC) | 0.8 | $5.9M | 60k | 97.31 | |
| Prudential Financial (PRU) | 0.8 | $5.9M | 67k | 87.94 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $5.5M | 65k | 84.67 | |
| Cibc Cad (CM) | 0.8 | $5.4M | 60k | 89.76 | |
| AGCO Corporation (AGCO) | 0.8 | $5.3M | 117k | 45.45 | |
| PetSmart | 0.7 | $5.0M | 72k | 70.08 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $4.8M | 38k | 128.67 | |
| Fluor Corporation (FLR) | 0.7 | $4.7M | 71k | 66.78 | |
| Goldman Sachs (GS) | 0.7 | $4.7M | 26k | 183.56 | |
| WellPoint | 0.7 | $4.7M | 39k | 119.63 | |
| Vishay Intertechnology (VSH) | 0.7 | $4.5M | 318k | 14.29 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.5M | 115k | 38.73 | |
| Seagate Technology Com Stk | 0.6 | $4.1M | 71k | 57.26 | |
| Nordstrom (JWN) | 0.6 | $4.0M | 58k | 68.36 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.0M | 51k | 79.59 | |
| Hewlett-Packard Company | 0.6 | $4.0M | 113k | 35.47 | |
| EMC Corporation | 0.6 | $4.0M | 138k | 29.26 | |
| Huntsman Corporation (HUN) | 0.6 | $4.0M | 153k | 25.99 | |
| Rent-A-Center (UPBD) | 0.6 | $3.9M | 129k | 30.36 | |
| Blackstone | 0.5 | $3.7M | 117k | 31.48 | |
| Domtar Corp | 0.5 | $3.6M | 102k | 35.13 | |
| Telus Ord (TU) | 0.5 | $3.5M | 102k | 34.12 | |
| Aaron's | 0.5 | $3.3M | 137k | 24.31 | |
| WESCO International (WCC) | 0.5 | $3.2M | 41k | 78.26 | |
| Tech Data Corporation | 0.5 | $3.2M | 54k | 58.86 | |
| United Microelectronics (UMC) | 0.4 | $2.9M | 1.4M | 1.99 | |
| Fnf (FNF) | 0.4 | $2.7M | 96k | 27.74 | |
| Bk Nova Cad (BNS) | 0.3 | $2.4M | 39k | 61.81 | |
| KT Corporation (KT) | 0.3 | $2.2M | 134k | 16.21 | |
| Brocade Communications Systems | 0.3 | $2.1M | 189k | 10.87 | |
| Bed Bath & Beyond | 0.3 | $1.9M | 29k | 65.82 | |
| Avnet (AVT) | 0.3 | $2.0M | 47k | 41.51 | |
| Sun Life Financial (SLF) | 0.3 | $1.9M | 53k | 36.21 | |
| Xerox Corporation | 0.3 | $1.9M | 140k | 13.23 | |
| TRW Automotive Holdings | 0.3 | $1.9M | 19k | 101.29 | |
| Sanderson Farms | 0.3 | $1.9M | 21k | 87.96 | |
| SK Tele | 0.2 | $1.4M | 45k | 30.36 | |
| Southwest Airlines (LUV) | 0.2 | $1.4M | 41k | 33.79 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 16k | 81.62 | |
| Fifth Third Ban (FITB) | 0.2 | $1.3M | 66k | 20.03 | |
| Hasbro (HAS) | 0.2 | $1.3M | 23k | 55.00 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.2M | 61k | 19.19 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 15k | 74.74 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.1M | 103k | 10.99 | |
| American Railcar Industries | 0.1 | $1.0M | 14k | 73.94 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.0M | 13k | 75.76 | |
| Dun & Bradstreet Corporation | 0.1 | $986k | 8.4k | 117.38 | |
| Everest Re Group (EG) | 0.1 | $874k | 5.4k | 161.85 | |
| Symantec Corporation | 0.1 | $928k | 40k | 23.50 | |
| Emerson Electric (EMR) | 0.1 | $836k | 13k | 62.62 | |
| Mentor Graphics Corporation | 0.1 | $836k | 41k | 20.49 | |
| Kennametal (KMT) | 0.1 | $784k | 19k | 41.26 | |
| Directv | 0.1 | $710k | 8.2k | 86.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $466k | 9.1k | 51.21 | |
| Computer Sciences Corporation | 0.1 | $478k | 7.8k | 61.25 | |
| AU Optronics | 0.1 | $404k | 97k | 4.16 |
