Lingohr & Partner Asset Management GmbH as of March 31, 2016
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 85 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deutsche Bank Ag-registered (DB) | 5.8 | $6.1M | 361k | 17.00 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 5.7 | $6.1M | 380k | 15.93 | |
| Teck Resources Ltd cl b (TECK) | 4.7 | $5.0M | 637k | 7.88 | |
| Ubs Group (UBS) | 3.9 | $4.2M | 256k | 16.23 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $3.4M | 197k | 17.40 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $3.2M | 73k | 43.15 | |
| Encana Corp | 2.9 | $3.1M | 517k | 5.90 | |
| Bank Of Montreal Cadcom (BMO) | 2.8 | $3.0M | 49k | 60.85 | |
| Canadian Natural Resources (CNQ) | 2.6 | $2.7M | 102k | 26.91 | |
| Cibc Cad (CM) | 2.5 | $2.6M | 35k | 74.89 | |
| Celestica | 1.8 | $1.9M | 171k | 10.93 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $1.5M | 21k | 68.39 | |
| Southwest Airlines (LUV) | 1.3 | $1.3M | 30k | 44.85 | |
| International Business Machines (IBM) | 1.3 | $1.3M | 8.8k | 151.72 | |
| Reinsurance Group of America (RGA) | 1.3 | $1.3M | 14k | 94.82 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.3M | 21k | 63.28 | |
| Western Union Company (WU) | 1.2 | $1.3M | 68k | 19.33 | |
| Scripps Networks Interactive | 1.2 | $1.3M | 20k | 66.24 | |
| Emerson Electric (EMR) | 1.2 | $1.3M | 24k | 54.08 | |
| Industries N shs - a - (LYB) | 1.2 | $1.3M | 14k | 86.61 | |
| Cummins (CMI) | 1.2 | $1.2M | 12k | 108.71 | |
| Assurant (AIZ) | 1.2 | $1.2M | 16k | 77.98 | |
| Sanderson Farms | 1.2 | $1.2M | 14k | 89.87 | |
| Cal-Maine Foods (CALM) | 1.2 | $1.2M | 24k | 51.64 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.2M | 20k | 62.95 | |
| Tech Data Corporation | 1.2 | $1.2M | 16k | 76.38 | |
| General Motors Company (GM) | 1.1 | $1.2M | 39k | 31.13 | |
| Dillard's (DDS) | 1.1 | $1.2M | 14k | 84.07 | |
| Kohl's Corporation (KSS) | 1.1 | $1.2M | 26k | 46.62 | |
| Quanta Services (PWR) | 1.1 | $1.2M | 51k | 22.55 | |
| MetLife (MET) | 1.1 | $1.1M | 26k | 44.31 | |
| Prudential Financial (PRU) | 1.1 | $1.1M | 16k | 72.42 | |
| Via | 1.1 | $1.1M | 28k | 40.67 | |
| American International (AIG) | 1.1 | $1.1M | 21k | 54.62 | |
| Brocade Communications Systems | 1.1 | $1.1M | 106k | 10.63 | |
| Harley-Davidson (HOG) | 1.0 | $1.1M | 21k | 50.26 | |
| Dana Holding Corporation (DAN) | 1.0 | $1.1M | 77k | 13.98 | |
| Aetna | 1.0 | $1.1M | 9.5k | 112.47 | |
| International Paper Company (IP) | 1.0 | $1.1M | 26k | 40.86 | |
| Bed Bath & Beyond | 1.0 | $1.0M | 21k | 49.11 | |
| Fossil (FOSL) | 1.0 | $1.0M | 24k | 43.86 | |
| Qualcomm (QCOM) | 0.9 | $989k | 19k | 50.98 | |
| Michael Kors Holdings | 0.9 | $952k | 17k | 56.84 | |
| Gilead Sciences (GILD) | 0.9 | $949k | 10k | 92.61 | |
| Western Digital (WDC) | 0.8 | $885k | 19k | 46.99 | |
| Manulife Finl Corp (MFC) | 0.8 | $862k | 61k | 14.15 | |
| Fluor Corporation (FLR) | 0.8 | $859k | 16k | 53.02 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $825k | 47k | 17.49 | |
| Timken Company (TKR) | 0.8 | $819k | 25k | 33.29 | |
| SanDisk Corporation | 0.8 | $815k | 11k | 75.96 | |
| Cabot Corporation (CBT) | 0.8 | $813k | 17k | 48.68 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $781k | 7.1k | 110.31 | |
| Jacobs Engineering | 0.7 | $770k | 18k | 43.26 | |
| General Electric Company | 0.7 | $744k | 23k | 31.89 | |
| Deluxe Corporation (DLX) | 0.7 | $718k | 12k | 62.32 | |
| Micron Technology (MU) | 0.7 | $698k | 68k | 10.23 | |
| Capital One Financial (COF) | 0.6 | $681k | 9.8k | 69.35 | |
| Genuine Parts Company (GPC) | 0.6 | $676k | 6.9k | 98.11 | |
| Lincoln National Corporation (LNC) | 0.6 | $668k | 17k | 39.53 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $656k | 18k | 36.44 | |
| Everest Re Group (EG) | 0.6 | $654k | 3.3k | 196.40 | |
| Teradata Corporation (TDC) | 0.6 | $653k | 25k | 25.99 | |
| Intel Corporation (INTC) | 0.6 | $647k | 20k | 32.51 | |
| Ca | 0.6 | $642k | 21k | 30.87 | |
| Cisco Systems (CSCO) | 0.6 | $639k | 23k | 28.41 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $638k | 18k | 36.39 | |
| Wal-Mart Stores (WMT) | 0.6 | $637k | 9.3k | 68.49 | |
| Honeywell International (HON) | 0.6 | $625k | 5.6k | 111.61 | |
| EMC Corporation | 0.6 | $616k | 23k | 26.54 | |
| National-Oilwell Var | 0.6 | $607k | 20k | 31.13 | |
| Bk Nova Cad (BNS) | 0.5 | $580k | 12k | 48.98 | |
| Franklin Resources (BEN) | 0.5 | $556k | 14k | 38.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $550k | 9.2k | 59.65 | |
| Hillenbrand (HI) | 0.5 | $536k | 18k | 29.15 | |
| Hp (HPQ) | 0.5 | $534k | 44k | 12.26 | |
| Bank of America Corporation (BAC) | 0.5 | $528k | 39k | 13.61 | |
| Voya Financial (VOYA) | 0.5 | $497k | 16k | 30.30 | |
| Goldman Sachs (GS) | 0.5 | $497k | 3.2k | 157.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $496k | 4.6k | 108.61 | |
| Ally Financial (ALLY) | 0.5 | $495k | 27k | 18.07 | |
| Tor Dom Bk Cad (TD) | 0.5 | $492k | 11k | 43.16 | |
| Ralph Lauren Corp (RL) | 0.4 | $473k | 4.9k | 96.26 | |
| Hollyfrontier Corp | 0.4 | $376k | 11k | 34.65 | |
| United Mic Adr (UMC) | 0.2 | $259k | 130k | 1.99 | |
| Au Optroni Adr | 0.2 | $207k | 72k | 2.87 |
