Lingohr & Partner Asset Management GmbH as of Dec. 31, 2014
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 112 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 2.7 | $11M | 252k | 42.63 | |
| Dillard's (DDS) | 2.6 | $11M | 91k | 116.60 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $10M | 94k | 107.75 | |
| Deere & Company (DE) | 2.2 | $9.0M | 99k | 90.55 | |
| American International (AIG) | 2.1 | $8.7M | 159k | 54.58 | |
| Tyson Foods (TSN) | 2.1 | $8.5M | 226k | 37.54 | |
| Aetna | 2.1 | $8.4M | 103k | 81.08 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.1M | 140k | 57.62 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $8.0M | 109k | 73.59 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $7.6M | 333k | 22.83 | |
| International Business Machines (IBM) | 1.8 | $7.2M | 40k | 181.25 | |
| Intel Corporation (INTC) | 1.8 | $7.2M | 232k | 30.90 | |
| UnitedHealth (UNH) | 1.7 | $7.0M | 86k | 81.74 | |
| Timken Company (TKR) | 1.7 | $6.9M | 143k | 48.56 | |
| American Financial (AFG) | 1.6 | $6.7M | 112k | 59.56 | |
| Kohl's Corporation (KSS) | 1.6 | $6.6M | 126k | 52.68 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.5M | 157k | 41.70 | |
| MetLife (MET) | 1.6 | $6.4M | 114k | 55.56 | |
| Industries N shs - a - (LYB) | 1.6 | $6.4M | 65k | 97.65 | |
| General Electric Company | 1.6 | $6.3M | 240k | 26.28 | |
| Reinsurance Group of America (RGA) | 1.5 | $6.1M | 77k | 78.90 | |
| AFLAC Incorporated (AFL) | 1.5 | $6.0M | 96k | 62.25 | |
| Western Union Company (WU) | 1.5 | $5.9M | 340k | 17.34 | |
| Aon | 1.4 | $5.9M | 65k | 90.09 | |
| Allstate Corporation (ALL) | 1.4 | $5.8M | 99k | 58.73 | |
| Foot Locker (FL) | 1.4 | $5.5M | 108k | 50.72 | |
| Canadian Natural Resources (CNQ) | 1.4 | $5.4M | 119k | 45.91 | |
| Lincoln National Corporation (LNC) | 1.3 | $5.3M | 103k | 51.44 | |
| Trinity Industries (TRN) | 1.3 | $5.3M | 122k | 43.72 | |
| URS Corporation | 1.3 | $5.3M | 117k | 45.85 | |
| Celestica | 1.3 | $5.2M | 411k | 12.56 | |
| Valero Energy Corporation (VLO) | 1.3 | $5.1M | 102k | 50.10 | |
| Unum (UNM) | 1.2 | $5.1M | 146k | 34.76 | |
| Ca | 1.2 | $4.8M | 168k | 28.74 | |
| Deluxe Corporation (DLX) | 1.2 | $4.7M | 80k | 58.58 | |
| Marvell Technology Group | 1.1 | $4.7M | 325k | 14.33 | |
| Oracle Corporation (ORCL) | 1.1 | $4.6M | 114k | 40.54 | |
| Cisco Systems (CSCO) | 1.1 | $4.5M | 183k | 24.85 | |
| Humana (HUM) | 1.1 | $4.5M | 35k | 127.73 | |
| National-Oilwell Var | 1.1 | $4.2M | 51k | 82.34 | |
| Whirlpool Corporation (WHR) | 1.0 | $4.2M | 30k | 139.21 | |
| Lear Corporation (LEA) | 1.0 | $4.1M | 46k | 89.33 | |
| Mattel (MAT) | 1.0 | $4.0M | 103k | 38.97 | |
| Assurant (AIZ) | 0.9 | $3.8M | 59k | 65.55 | |
| Dover Corporation (DOV) | 0.9 | $3.8M | 42k | 90.95 | |
| Group Cgi Cad Cl A | 0.9 | $3.8M | 106k | 35.48 | |
| Gannett | 0.9 | $3.6M | 116k | 31.31 | |
| Hollyfrontier Corp | 0.9 | $3.6M | 83k | 43.69 | |
| Huntsman Corporation (HUN) | 0.9 | $3.5M | 126k | 28.10 | |
| United Microelectronics (UMC) | 0.9 | $3.5M | 1.5M | 2.41 | |
| Manulife Finl Corp (MFC) | 0.9 | $3.5M | 174k | 19.87 | |
| Travelers Companies (TRV) | 0.8 | $3.3M | 36k | 94.06 | |
| Coach | 0.8 | $3.3M | 95k | 34.20 | |
| AGCO Corporation (AGCO) | 0.8 | $3.1M | 56k | 56.22 | |
| International Paper Company (IP) | 0.8 | $3.1M | 63k | 49.76 | |
| Prudential Financial (PRU) | 0.8 | $3.1M | 35k | 88.76 | |
| Telus Ord (TU) | 0.8 | $3.1M | 82k | 37.21 | |
| Torchmark Corporation | 0.8 | $3.0M | 56k | 54.62 | |
| Staples | 0.8 | $3.0M | 280k | 10.84 | |
| Bk Nova Cad (BNS) | 0.7 | $3.0M | 44k | 66.60 | |
| Western Digital (WDC) | 0.7 | $2.9M | 32k | 92.31 | |
| Cibc Cad (CM) | 0.7 | $2.8M | 31k | 90.99 | |
| CF Industries Holdings (CF) | 0.7 | $2.6M | 11k | 240.76 | |
| Rogers Communications -cl B (RCI) | 0.7 | $2.6M | 65k | 40.24 | |
| Western Refining | 0.7 | $2.6M | 70k | 37.54 | |
| PetSmart | 0.6 | $2.6M | 43k | 59.79 | |
| WellPoint | 0.6 | $2.5M | 24k | 107.62 | |
| Vishay Intertechnology (VSH) | 0.6 | $2.5M | 160k | 15.49 | |
| Aaron's | 0.6 | $2.5M | 70k | 35.64 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $2.5M | 28k | 88.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 33k | 75.08 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.4M | 31k | 78.08 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.4M | 65k | 37.47 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 14k | 167.47 | |
| Domtar Corp | 0.6 | $2.2M | 52k | 42.84 | |
| EMC Corporation | 0.6 | $2.2M | 84k | 26.33 | |
| Nordstrom (JWN) | 0.5 | $2.0M | 30k | 67.94 | |
| Rent-A-Center (UPBD) | 0.5 | $2.1M | 72k | 28.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 27k | 75.39 | |
| Hewlett-Packard Company | 0.5 | $2.0M | 60k | 33.67 | |
| Seagate Technology Com Stk | 0.5 | $2.0M | 35k | 56.81 | |
| Blackstone | 0.5 | $2.0M | 58k | 33.45 | |
| Tech Data Corporation | 0.5 | $1.8M | 29k | 62.53 | |
| Thomson Reuters Corp | 0.4 | $1.6M | 45k | 36.36 | |
| Xerox Corporation | 0.3 | $1.1M | 89k | 12.44 | |
| KT Corporation (KT) | 0.3 | $1.1M | 71k | 15.13 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.0M | 8.8k | 118.52 | |
| TRW Automotive Holdings | 0.3 | $1.1M | 12k | 89.50 | |
| Avnet (AVT) | 0.2 | $955k | 22k | 44.31 | |
| Sun Life Financial (SLF) | 0.2 | $969k | 26k | 36.70 | |
| Fifth Third Ban (FITB) | 0.2 | $794k | 37k | 21.34 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $791k | 52k | 15.36 | |
| WESCO International (WCC) | 0.2 | $777k | 9.0k | 86.33 | |
| Dana Holding Corporation (DAN) | 0.2 | $750k | 31k | 24.43 | |
| SK Tele | 0.2 | $726k | 28k | 25.93 | |
| Southwest Airlines (LUV) | 0.2 | $672k | 25k | 26.88 | |
| Bed Bath & Beyond | 0.2 | $637k | 11k | 57.39 | |
| Capital One Financial (COF) | 0.1 | $562k | 6.8k | 82.65 | |
| Qualcomm (QCOM) | 0.1 | $483k | 6.1k | 79.18 | |
| American Railcar Industries | 0.1 | $481k | 7.1k | 67.75 | |
| Fidelity National Financial | 0.1 | $436k | 13k | 32.78 | |
| Dun & Bradstreet Corporation | 0.1 | $463k | 4.2k | 110.24 | |
| Emerson Electric (EMR) | 0.1 | $443k | 6.7k | 66.37 | |
| Everest Re Group (EG) | 0.1 | $433k | 2.7k | 160.37 | |
| Mentor Graphics Corporation | 0.1 | $440k | 20k | 21.57 | |
| Symantec Corporation | 0.1 | $452k | 20k | 22.89 | |
| Directv | 0.1 | $442k | 5.2k | 85.00 | |
| Now (DNOW) | 0.1 | $435k | 12k | 36.17 | |
| Computer Sciences Corporation | 0.1 | $247k | 3.9k | 63.30 | |
| Advanced Semiconductor Engineering | 0.1 | $242k | 37k | 6.51 | |
| SanDisk Corporation | 0.1 | $225k | 2.2k | 104.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $212k | 4.8k | 44.17 |
