Lingohr & Partner Asset Management GmbH as of Dec. 31, 2015
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyson Foods (TSN) | 4.3 | $8.5M | 160k | 53.29 | |
| American International (AIG) | 4.1 | $8.2M | 131k | 62.53 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $7.8M | 137k | 57.37 | |
| Celestica | 3.8 | $7.5M | 674k | 11.11 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $7.4M | 111k | 66.67 | |
| Cibc Cad (CM) | 3.6 | $7.2M | 108k | 67.12 | |
| AFLAC Incorporated (AFL) | 3.6 | $7.2M | 118k | 60.90 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $6.9M | 168k | 41.15 | |
| American Financial (AFG) | 3.5 | $6.9M | 95k | 72.59 | |
| Western Union Company (WU) | 3.4 | $6.8M | 370k | 18.26 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 3.4 | $6.7M | 429k | 15.58 | |
| International Business Machines (IBM) | 3.3 | $6.6M | 47k | 139.48 | |
| UnitedHealth (UNH) | 3.2 | $6.4M | 53k | 120.04 | |
| Eastman Chemical Company (EMN) | 3.0 | $5.8M | 85k | 68.80 | |
| Allstate Corporation (ALL) | 2.7 | $5.4M | 85k | 63.11 | |
| Dover Corporation (DOV) | 2.7 | $5.4M | 89k | 60.70 | |
| Kohl's Corporation (KSS) | 2.6 | $5.1M | 106k | 48.71 | |
| Cummins (CMI) | 2.5 | $5.0M | 57k | 87.32 | |
| Timken Company (TKR) | 2.5 | $4.9M | 173k | 28.34 | |
| Dillard's (DDS) | 2.0 | $3.9M | 58k | 67.27 | |
| United Microelectronics (UMC) | 1.9 | $3.8M | 2.0M | 1.87 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $3.6M | 947k | 3.84 | |
| Encana Corp | 1.2 | $2.4M | 505k | 4.84 | |
| Canadian Natural Resources (CNQ) | 1.1 | $2.2M | 102k | 21.95 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 22k | 70.64 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 29k | 48.19 | |
| Assurant (AIZ) | 0.7 | $1.3M | 17k | 81.19 | |
| MetLife (MET) | 0.7 | $1.3M | 27k | 49.13 | |
| Reinsurance Group of America (RGA) | 0.7 | $1.3M | 15k | 86.80 | |
| Prudential Financial (PRU) | 0.7 | $1.3M | 17k | 78.38 | |
| Aetna | 0.7 | $1.3M | 12k | 109.28 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 13k | 103.14 | |
| Southwest Airlines (LUV) | 0.7 | $1.3M | 29k | 44.21 | |
| General Motors Company (GM) | 0.7 | $1.3M | 37k | 34.22 | |
| Sanderson Farms | 0.6 | $1.3M | 16k | 79.27 | |
| Industries N shs - a - (LYB) | 0.6 | $1.2M | 14k | 87.82 | |
| International Paper Company (IP) | 0.6 | $1.2M | 31k | 38.30 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 23k | 50.69 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $1.2M | 20k | 58.05 | |
| Scripps Networks Interactive | 0.6 | $1.2M | 21k | 54.91 | |
| Flowserve Corporation (FLS) | 0.6 | $1.1M | 27k | 42.60 | |
| Dana Holding Corporation (DAN) | 0.6 | $1.1M | 79k | 14.43 | |
| Via | 0.6 | $1.1M | 27k | 40.97 | |
| Tech Data Corporation | 0.6 | $1.1M | 16k | 68.00 | |
| Bed Bath & Beyond | 0.5 | $1.1M | 22k | 48.50 | |
| Harley-Davidson (HOG) | 0.5 | $1.0M | 23k | 45.28 | |
| Micron Technology (MU) | 0.5 | $1.0M | 73k | 14.20 | |
| Cal-Maine Foods (CALM) | 0.5 | $1.1M | 22k | 46.95 | |
| General Electric Company | 0.5 | $1.0M | 33k | 31.09 | |
| Quanta Services (PWR) | 0.5 | $1.0M | 50k | 20.48 | |
| Intel Corporation (INTC) | 0.5 | $995k | 28k | 35.41 | |
| Brocade Communications Systems | 0.5 | $976k | 106k | 9.22 | |
| Western Digital (WDC) | 0.5 | $960k | 16k | 60.64 | |
| Manulife Finl Corp (MFC) | 0.5 | $927k | 61k | 15.22 | |
| Ca | 0.4 | $863k | 30k | 29.16 | |
| Fluor Corporation (FLR) | 0.4 | $850k | 18k | 48.02 | |
| Cabot Corporation (CBT) | 0.4 | $809k | 19k | 41.92 | |
| SanDisk Corporation | 0.4 | $814k | 11k | 75.86 | |
| Capital One Financial (COF) | 0.4 | $787k | 11k | 73.41 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $802k | 16k | 51.74 | |
| Goldman Sachs (GS) | 0.4 | $774k | 4.2k | 183.98 | |
| Fossil (FOSL) | 0.4 | $755k | 21k | 36.30 | |
| Cisco Systems (CSCO) | 0.4 | $712k | 26k | 27.61 | |
| Teradata Corporation (TDC) | 0.4 | $709k | 26k | 26.83 | |
| Everest Re Group (EG) | 0.3 | $701k | 3.8k | 186.19 | |
| Jacobs Engineering | 0.3 | $693k | 16k | 42.52 | |
| National-Oilwell Var | 0.3 | $683k | 20k | 33.48 | |
| Honeywell International (HON) | 0.3 | $671k | 6.4k | 104.84 | |
| EMC Corporation | 0.3 | $682k | 27k | 25.63 | |
| Lincoln National Corporation (LNC) | 0.3 | $659k | 13k | 50.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $650k | 11k | 61.32 | |
| BlackRock (BLK) | 0.3 | $642k | 1.9k | 342.77 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $630k | 6.4k | 98.75 | |
| State Street Corporation (STT) | 0.3 | $618k | 9.2k | 66.96 | |
| Genuine Parts Company (GPC) | 0.3 | $598k | 6.9k | 86.79 | |
| Ally Financial (ALLY) | 0.3 | $593k | 32k | 18.71 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $565k | 15k | 36.62 | |
| Hillenbrand (HI) | 0.3 | $547k | 18k | 29.75 | |
| Ralph Lauren Corp (RL) | 0.3 | $556k | 4.9k | 113.15 | |
| Hp (HPQ) | 0.3 | $560k | 47k | 12.00 | |
| Franklin Resources (BEN) | 0.3 | $536k | 14k | 37.48 | |
| Michael Kors Holdings | 0.3 | $527k | 13k | 40.39 | |
| Deluxe Corporation (DLX) | 0.2 | $495k | 8.9k | 55.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $472k | 4.6k | 103.35 | |
| Tor Dom Bk Cad (TD) | 0.2 | $455k | 11k | 39.91 | |
| Hollyfrontier Corp | 0.2 | $433k | 11k | 39.90 | |
| AU Optronics | 0.1 | $279k | 97k | 2.87 | |
| Fifth Third Ban (FITB) | 0.1 | $259k | 13k | 20.39 |
