Lingohr & Partner Asset Management GmbH as of March 31, 2015
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 99 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 3.9 | $6.8M | 128k | 53.26 | |
| Teck Resources Ltd cl b (TECK) | 3.7 | $6.5M | 422k | 15.33 | |
| Kohl's Corporation (KSS) | 3.2 | $5.5M | 72k | 76.64 | |
| UnitedHealth (UNH) | 3.1 | $5.4M | 45k | 120.98 | |
| Dillard's (DDS) | 3.0 | $5.2M | 38k | 137.05 | |
| Western Union Company (WU) | 2.9 | $4.9M | 242k | 20.40 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $4.9M | 83k | 59.12 | |
| Aetna | 2.6 | $4.5M | 42k | 108.56 | |
| American International (AIG) | 2.4 | $4.1M | 76k | 54.68 | |
| Canadian Natural Resources (CNQ) | 2.3 | $4.0M | 131k | 30.76 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.0M | 66k | 60.98 | |
| Allstate Corporation (ALL) | 2.3 | $4.0M | 56k | 70.96 | |
| Tyson Foods (TSN) | 2.2 | $3.9M | 101k | 38.49 | |
| Timken Company (TKR) | 2.2 | $3.8M | 91k | 42.06 | |
| Deere & Company (DE) | 2.2 | $3.8M | 43k | 88.63 | |
| Halliburton Company (HAL) | 2.2 | $3.8M | 87k | 43.81 | |
| International Business Machines (IBM) | 2.2 | $3.8M | 23k | 162.71 | |
| Suncor Energy (SU) | 2.2 | $3.7M | 129k | 29.07 | |
| Celestica | 1.9 | $3.2M | 292k | 11.11 | |
| United Microelectronics (UMC) | 1.8 | $3.2M | 1.3M | 2.42 | |
| Cibc Cad (CM) | 1.7 | $3.0M | 42k | 71.69 | |
| American Financial (AFG) | 1.6 | $2.8M | 43k | 64.49 | |
| Oracle Corporation (ORCL) | 1.6 | $2.7M | 62k | 43.44 | |
| Telus Ord (TU) | 1.3 | $2.3M | 69k | 33.21 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.9M | 33k | 57.55 | |
| Bk Nova Cad (BNS) | 1.1 | $1.9M | 39k | 49.45 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 27k | 68.88 | |
| Trinity Industries (TRN) | 1.0 | $1.7M | 48k | 35.31 | |
| Reinsurance Group of America (RGA) | 1.0 | $1.7M | 18k | 93.55 | |
| Lear Corporation (LEA) | 0.9 | $1.6M | 15k | 111.51 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.6M | 25k | 64.18 | |
| MetLife (MET) | 0.9 | $1.6M | 31k | 50.92 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.5M | 15k | 102.91 | |
| Gannett | 0.9 | $1.5M | 41k | 36.63 | |
| Assurant (AIZ) | 0.8 | $1.5M | 24k | 61.59 | |
| Marvell Technology Group | 0.8 | $1.4M | 95k | 15.17 | |
| Fluor Corporation (FLR) | 0.8 | $1.4M | 24k | 57.89 | |
| Foot Locker | 0.8 | $1.4M | 22k | 63.62 | |
| National-Oilwell Var | 0.8 | $1.4M | 28k | 49.86 | |
| Prudential Financial (PRU) | 0.8 | $1.4M | 17k | 80.35 | |
| Everest Re Group (EG) | 0.8 | $1.3M | 7.6k | 176.56 | |
| Dana Holding Corporation (DAN) | 0.8 | $1.3M | 63k | 21.00 | |
| Tech Data Corporation | 0.8 | $1.3M | 22k | 59.37 | |
| Ca | 0.8 | $1.3M | 40k | 32.71 | |
| Manulife Finl Corp (MFC) | 0.8 | $1.3M | 77k | 16.89 | |
| Via | 0.7 | $1.3M | 19k | 68.14 | |
| AGCO Corporation (AGCO) | 0.7 | $1.3M | 27k | 48.09 | |
| Hollyfrontier Corp | 0.7 | $1.3M | 31k | 40.77 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 22k | 56.59 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 44k | 27.64 | |
| Torchmark Corporation | 0.7 | $1.2M | 22k | 55.21 | |
| Southwest Airlines (LUV) | 0.7 | $1.2M | 28k | 44.58 | |
| Capital One Financial (COF) | 0.7 | $1.2M | 15k | 79.22 | |
| Industries N shs - a - (LYB) | 0.7 | $1.2M | 14k | 87.79 | |
| Aon | 0.7 | $1.2M | 12k | 98.07 | |
| Goldman Sachs (GS) | 0.7 | $1.1M | 5.9k | 191.02 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.1M | 16k | 70.39 | |
| Micron Technology (MU) | 0.6 | $1.1M | 40k | 26.68 | |
| Valmont Industries (VMI) | 0.6 | $1.0M | 8.3k | 123.06 | |
| Cummins (CMI) | 0.6 | $1.0M | 7.2k | 140.16 | |
| International Paper Company (IP) | 0.6 | $1.0M | 18k | 55.18 | |
| Vishay Intertechnology (VSH) | 0.6 | $991k | 72k | 13.71 | |
| Unum (UNM) | 0.6 | $962k | 29k | 33.64 | |
| Bed Bath & Beyond | 0.5 | $925k | 12k | 76.45 | |
| Valero Energy Corporation (VLO) | 0.5 | $918k | 14k | 63.75 | |
| Gilead Sciences (GILD) | 0.5 | $896k | 8.9k | 100.72 | |
| Avnet (AVT) | 0.5 | $890k | 20k | 44.82 | |
| Dover Corporation (DOV) | 0.5 | $888k | 13k | 70.48 | |
| General Electric Company | 0.5 | $849k | 34k | 25.12 | |
| Fifth Third Ban (FITB) | 0.5 | $831k | 44k | 19.06 | |
| Sun Life Financial (SLF) | 0.5 | $799k | 26k | 30.85 | |
| Domtar Corp | 0.5 | $778k | 17k | 46.87 | |
| Sanderson Farms | 0.4 | $737k | 9.4k | 78.13 | |
| Intel Corporation (INTC) | 0.4 | $708k | 23k | 31.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $697k | 6.9k | 101.50 | |
| WESCO International (WCC) | 0.4 | $618k | 8.8k | 70.23 | |
| Chicago Bridge & Iron Company | 0.4 | $623k | 13k | 49.44 | |
| Western Digital (WDC) | 0.3 | $598k | 6.4k | 92.97 | |
| Blackstone | 0.3 | $584k | 15k | 38.42 | |
| Hillenbrand (HI) | 0.3 | $582k | 19k | 30.95 | |
| Fossil (FOSL) | 0.3 | $592k | 7.2k | 82.22 | |
| Staples | 0.3 | $558k | 33k | 16.71 | |
| Frontier Communications | 0.3 | $551k | 75k | 7.32 | |
| Ingredion Incorporated (INGR) | 0.3 | $522k | 6.7k | 78.31 | |
| Mentor Graphics Corporation | 0.3 | $498k | 20k | 24.41 | |
| Deluxe Corporation (DLX) | 0.3 | $497k | 7.2k | 68.82 | |
| Wal-Mart Stores (WMT) | 0.3 | $470k | 5.7k | 82.46 | |
| Encana Corp | 0.3 | $475k | 43k | 10.94 | |
| Brocade Communications Systems | 0.3 | $468k | 40k | 11.78 | |
| Humana (HUM) | 0.2 | $417k | 2.3k | 181.30 | |
| Symantec Corporation | 0.2 | $406k | 17k | 23.54 | |
| Kennametal (KMT) | 0.2 | $381k | 11k | 34.32 | |
| American Railcar Industries | 0.2 | $334k | 6.8k | 49.12 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $286k | 2.4k | 119.17 | |
| AU Optronics | 0.1 | $236k | 48k | 4.95 | |
| Teradata Corporation (TDC) | 0.1 | $223k | 5.1k | 43.52 | |
| Computer Sciences Corporation | 0.1 | $233k | 3.5k | 66.53 | |
| Directv | 0.1 | $232k | 2.7k | 85.93 | |
| Travelers Companies (TRV) | 0.1 | $205k | 1.9k | 109.39 |
