Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of Sept. 30, 2015

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celestica 4.4 $9.3M 731k 12.75
Cibc Cad (CM) 4.0 $8.5M 118k 72.04
Magna Intl Inc cl a (MGA) 4.0 $8.4M 176k 47.75
Bank Of Montreal Cadcom (BMO) 3.8 $8.1M 149k 54.55
American International (AIG) 3.6 $7.7M 136k 56.73
Tyson Foods (TSN) 3.6 $7.7M 178k 43.11
JPMorgan Chase & Co. (JPM) 3.3 $7.0M 116k 60.93
AFLAC Incorporated (AFL) 3.3 $7.0M 121k 58.06
Western Union Company (WU) 3.2 $6.9M 377k 18.33
International Business Machines (IBM) 3.2 $6.9M 48k 144.87
UnitedHealth (UNH) 3.2 $6.9M 59k 116.09
American Financial (AFG) 3.0 $6.4M 95k 67.89
Cummins (CMI) 2.9 $6.2M 57k 108.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.8 $6.0M 463k 12.94
Allstate Corporation (ALL) 2.6 $5.6M 96k 58.24
Eastman Chemical Company (EMN) 2.6 $5.5M 85k 64.80
Dillard's (DDS) 2.4 $5.1M 59k 87.03
Dover Corporation (DOV) 2.4 $5.1M 89k 57.12
Timken Company (TKR) 2.4 $5.0M 182k 27.46
Kohl's Corporation (KSS) 2.3 $4.9M 106k 46.32
Teck Resources Ltd cl b (TECK) 2.0 $4.3M 897k 4.78
United Microelectronics (UMC) 1.5 $3.1M 2.0M 1.53
Encana Corp 1.1 $2.4M 379k 6.43
Canadian Natural Resources (CNQ) 0.9 $2.0M 104k 19.41
Assurant (AIZ) 0.8 $1.6M 21k 75.64
Valero Energy Corporation (VLO) 0.7 $1.6M 26k 60.04
Reinsurance Group of America (RGA) 0.7 $1.5M 17k 90.28
Intel Corporation (INTC) 0.7 $1.6M 52k 30.14
Aetna 0.7 $1.5M 14k 109.31
Prudential Financial (PRU) 0.7 $1.5M 19k 76.15
MetLife (MET) 0.7 $1.5M 31k 47.10
Gilead Sciences (GILD) 0.7 $1.4M 15k 97.88
National-Oilwell Var 0.7 $1.4M 37k 37.63
Emerson Electric (EMR) 0.6 $1.4M 31k 44.13
Qualcomm (QCOM) 0.6 $1.3M 25k 53.60
Industries N shs - a - (LYB) 0.6 $1.3M 16k 83.46
Dana Holding Corporation (DAN) 0.6 $1.3M 82k 15.71
Western Digital (WDC) 0.6 $1.2M 16k 79.53
International Paper Company (IP) 0.6 $1.2M 33k 37.75
Bed Bath & Beyond 0.5 $1.1M 20k 57.02
General Electric Company 0.5 $1.1M 44k 25.15
Cisco Systems (CSCO) 0.5 $1.1M 42k 26.27
Everest Re Group (EG) 0.5 $1.1M 6.5k 169.68
Southwest Airlines (LUV) 0.5 $1.1M 29k 37.98
Tech Data Corporation 0.5 $1.1M 16k 68.07
Ca 0.5 $1.1M 40k 27.24
Capital One Financial (COF) 0.5 $1.0M 14k 72.47
Via 0.5 $1.0M 23k 43.23
Foot Locker (FL) 0.5 $1.0M 14k 71.96
Goldman Sachs (GS) 0.5 $991k 5.7k 173.65
Quanta Services (PWR) 0.5 $991k 41k 24.00
Fluor Corporation (FLR) 0.5 $982k 23k 42.33
Flowserve Corporation (FLS) 0.5 $982k 24k 41.11
Brocade Communications Systems 0.5 $953k 92k 10.36
Fossil (FOSL) 0.5 $966k 17k 55.84
Marathon Petroleum Corp (MPC) 0.4 $917k 20k 46.31
Micron Technology (MU) 0.4 $896k 60k 14.93
Travelers Companies (TRV) 0.4 $867k 8.7k 99.66
Torchmark Corporation 0.4 $879k 16k 55.34
AGCO Corporation (AGCO) 0.4 $821k 18k 46.60
Sun Life Financial (SLF) 0.4 $801k 25k 32.17
Unum (UNM) 0.4 $780k 25k 31.08
Sanderson Farms 0.4 $770k 12k 66.76
Lincoln National Corporation (LNC) 0.3 $740k 16k 47.44
Harley-Davidson (HOG) 0.3 $697k 13k 54.84
Trinity Industries (TRN) 0.3 $675k 30k 22.71
Cal-Maine Foods (CALM) 0.3 $679k 13k 52.94
General Motors Company (GM) 0.3 $685k 23k 30.04
Caterpillar (CAT) 0.3 $667k 10k 65.39
Archer Daniels Midland Company (ADM) 0.3 $656k 16k 41.44
EMC Corporation 0.3 $669k 28k 24.14
Manulife Finl Corp (MFC) 0.3 $667k 45k 14.96
Ally Financial (ALLY) 0.3 $666k 33k 20.37
State Street Corporation (STT) 0.3 $637k 9.5k 67.19
Cabot Corporation (CBT) 0.3 $638k 20k 31.58
Honeywell International (HON) 0.3 $634k 6.7k 94.63
Parker-Hannifin Corporation (PH) 0.3 $640k 6.6k 97.26
Jacobs Engineering 0.3 $635k 17k 37.35
Reliance Steel & Aluminum (RS) 0.3 $635k 12k 53.71
Scripps Networks Interactive 0.3 $609k 13k 47.95
SanDisk Corporation 0.3 $583k 11k 54.33
BlackRock (BLK) 0.3 $556k 1.9k 296.85
Genuine Parts Company (GPC) 0.3 $562k 6.8k 82.89
WESCO International (WCC) 0.3 $559k 12k 45.82
Michael Kors Holdings 0.3 $551k 13k 42.23
Franklin Resources (BEN) 0.2 $524k 14k 37.16
Hollyfrontier Corp 0.2 $529k 11k 48.75
Fifth Third Ban (FITB) 0.2 $519k 28k 18.87
Wal-Mart Stores (WMT) 0.2 $480k 7.4k 64.86
Ingredion Incorporated (INGR) 0.2 $489k 5.6k 87.32
Vishay Intertechnology (VSH) 0.2 $458k 48k 9.56
Lear Corporation (LEA) 0.2 $441k 4.1k 107.56
Mentor Graphics Corporation 0.2 $449k 18k 24.67
Johnson & Johnson (JNJ) 0.2 $427k 4.6k 93.50
Avnet (AVT) 0.2 $427k 10k 42.70
Deluxe Corporation (DLX) 0.2 $400k 7.2k 55.39
Aon 0.2 $407k 4.6k 88.48
Symantec Corporation 0.2 $355k 18k 19.46
Domtar Corp 0.1 $328k 9.2k 35.65
Staples 0.1 $326k 28k 11.73
AU Optronics 0.1 $301k 105k 2.87
Kennametal (KMT) 0.1 $287k 12k 23.92
Marvell Technology Group 0.1 $283k 32k 8.98
Teradata Corporation (TDC) 0.1 $243k 8.4k 28.85