Lingohr & Partner Asset Management GmbH as of June 30, 2015
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 4.1 | $7.1M | 127k | 55.79 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 3.5 | $6.0M | 413k | 14.63 | |
| Cibc Cad (CM) | 3.4 | $5.9M | 80k | 73.94 | |
| Celestica | 3.4 | $5.8M | 505k | 11.54 | |
| Bank Of Montreal Cadcom (BMO) | 3.3 | $5.7M | 95k | 59.49 | |
| American International (AIG) | 3.1 | $5.3M | 86k | 61.87 | |
| Tyson Foods (TSN) | 2.9 | $5.0M | 116k | 43.44 | |
| UnitedHealth (UNH) | 2.9 | $5.0M | 41k | 122.51 | |
| Teck Resources Ltd cl b (TECK) | 2.9 | $5.0M | 501k | 9.99 | |
| International Business Machines (IBM) | 2.8 | $4.8M | 30k | 163.24 | |
| Western Union Company (WU) | 2.8 | $4.8M | 236k | 20.36 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.8M | 71k | 67.26 | |
| AFLAC Incorporated (AFL) | 2.8 | $4.7M | 76k | 62.29 | |
| Cummins (CMI) | 2.5 | $4.3M | 33k | 131.94 | |
| Eastman Chemical Company (EMN) | 2.5 | $4.3M | 52k | 81.88 | |
| Kohl's Corporation (KSS) | 2.4 | $4.1M | 66k | 62.68 | |
| Dover Corporation (DOV) | 2.3 | $4.0M | 57k | 70.56 | |
| Timken Company (TKR) | 2.2 | $3.9M | 106k | 36.48 | |
| Dillard's (DDS) | 2.2 | $3.9M | 37k | 105.52 | |
| Allstate Corporation (ALL) | 2.1 | $3.6M | 54k | 65.42 | |
| American Financial (AFG) | 1.8 | $3.0M | 47k | 64.18 | |
| Canadian Natural Resources (CNQ) | 1.2 | $2.0M | 74k | 26.94 | |
| United Mic Adr (UMC) | 1.2 | $2.0M | 1.0M | 1.92 | |
| MetLife (MET) | 1.1 | $1.9M | 35k | 55.91 | |
| Gilead Sciences (GILD) | 1.1 | $1.9M | 16k | 117.64 | |
| Reinsurance Group of America (RGA) | 1.1 | $1.8M | 20k | 94.35 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.8M | 31k | 59.26 | |
| Assurant (AIZ) | 1.0 | $1.7M | 26k | 65.90 | |
| Emerson Electric (EMR) | 1.0 | $1.7M | 30k | 55.73 | |
| Prudential Financial (PRU) | 1.0 | $1.7M | 19k | 87.17 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $1.6M | 31k | 52.45 | |
| Qualcomm (QCOM) | 0.9 | $1.6M | 25k | 63.12 | |
| Trinity Industries (TRN) | 0.9 | $1.5M | 57k | 26.72 | |
| National-Oilwell Var | 0.9 | $1.5M | 32k | 47.99 | |
| Dana Holding Corporation (DAN) | 0.9 | $1.5M | 73k | 20.48 | |
| Capital One Financial (COF) | 0.8 | $1.5M | 17k | 88.19 | |
| Goldman Sachs (GS) | 0.8 | $1.4M | 6.8k | 209.29 | |
| Everest Re Group (EG) | 0.8 | $1.3M | 7.5k | 178.50 | |
| Hollyfrontier Corp | 0.8 | $1.3M | 31k | 42.21 | |
| Via | 0.7 | $1.3M | 20k | 64.44 | |
| Aetna | 0.7 | $1.2M | 9.7k | 127.84 | |
| Fluor Corporation (FLR) | 0.7 | $1.2M | 23k | 52.69 | |
| AGCO Corporation (AGCO) | 0.7 | $1.2M | 22k | 55.52 | |
| Foot Locker | 0.7 | $1.2M | 18k | 66.83 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 43k | 27.46 | |
| Lear Corporation (LEA) | 0.7 | $1.2M | 10k | 112.02 | |
| Marvell Technology Group | 0.7 | $1.2M | 87k | 13.26 | |
| Aon | 0.7 | $1.1M | 12k | 99.74 | |
| Industries N shs - a - (LYB) | 0.7 | $1.1M | 11k | 103.99 | |
| Torchmark Corporation | 0.7 | $1.1M | 20k | 57.77 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 12k | 85.32 | |
| Travelers Companies (TRV) | 0.6 | $1.0M | 11k | 96.46 | |
| Avnet (AVT) | 0.6 | $1.0M | 25k | 41.08 | |
| Tech Data Corporation | 0.6 | $1.0M | 17k | 58.73 | |
| Sun Life Financial (SLF) | 0.6 | $969k | 29k | 33.30 | |
| Valero Energy Corporation (VLO) | 0.5 | $947k | 15k | 63.13 | |
| Sanderson Farms | 0.5 | $923k | 12k | 74.24 | |
| Unum (UNM) | 0.5 | $896k | 25k | 35.70 | |
| Southwest Airlines (LUV) | 0.5 | $892k | 27k | 33.53 | |
| Vishay Intertechnology (VSH) | 0.5 | $887k | 76k | 11.66 | |
| WESCO International (WCC) | 0.5 | $841k | 12k | 68.93 | |
| Manulife Finl Corp (MFC) | 0.5 | $825k | 45k | 18.50 | |
| Intel Corporation (INTC) | 0.5 | $810k | 27k | 30.57 | |
| Fifth Third Ban (FITB) | 0.5 | $805k | 39k | 20.80 | |
| International Paper Company (IP) | 0.5 | $796k | 17k | 47.76 | |
| Bed Bath & Beyond | 0.5 | $786k | 11k | 69.56 | |
| Micron Technology (MU) | 0.4 | $768k | 41k | 18.69 | |
| General Electric Company | 0.4 | $763k | 29k | 26.77 | |
| Western Digital (WDC) | 0.4 | $740k | 9.2k | 80.50 | |
| Domtar Corp | 0.4 | $690k | 17k | 41.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $672k | 6.9k | 97.86 | |
| Encana Corp | 0.4 | $665k | 61k | 10.83 | |
| Flowserve Corporation (FLS) | 0.4 | $629k | 12k | 52.47 | |
| Chicago Bridge & Iron Company | 0.4 | $626k | 13k | 49.68 | |
| Blackstone MLP | 0.4 | $618k | 15k | 40.66 | |
| Ca | 0.4 | $609k | 21k | 29.05 | |
| Hillenbrand (HI) | 0.3 | $569k | 19k | 30.25 | |
| Valmont Industries (VMI) | 0.3 | $554k | 4.7k | 117.87 | |
| Ingredion Incorporated (INGR) | 0.3 | $554k | 6.9k | 80.69 | |
| Mentor Graphics Corporation | 0.3 | $480k | 18k | 26.37 | |
| Brocade Communications Systems | 0.3 | $449k | 37k | 12.00 | |
| Deluxe Corporation (DLX) | 0.3 | $441k | 7.2k | 61.06 | |
| Staples | 0.2 | $426k | 28k | 15.32 | |
| Symantec Corporation | 0.2 | $424k | 18k | 23.24 | |
| Fossil (FOSL) | 0.2 | $410k | 5.9k | 69.49 | |
| Wal-Mart Stores (WMT) | 0.2 | $406k | 5.7k | 71.23 | |
| Kennametal (KMT) | 0.2 | $405k | 12k | 33.75 | |
| Frontier Communications | 0.2 | $371k | 75k | 4.93 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $280k | 2.4k | 116.67 | |
| Tower Semiconductor (TSEM) | 0.1 | $226k | 15k | 15.24 | |
| Harley-Davidson (HOG) | 0.1 | $220k | 3.9k | 56.41 | |
| Deere & Company (DE) | 0.1 | $219k | 2.3k | 96.05 | |
| Au Optroni Adr | 0.1 | $211k | 48k | 4.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $203k | 4.2k | 48.92 |
