Lingohr & Partner Asset Management GmbH as of June 30, 2016
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 5.1 | $5.0M | 310k | 16.28 | |
| Deutsche Bank Ag-registered (DB) | 4.4 | $4.3M | 315k | 13.73 | |
| Ubs Group (UBS) | 4.3 | $4.3M | 330k | 12.96 | |
| Encana Corp | 3.8 | $3.7M | 479k | 7.79 | |
| Teck Resources Ltd cl b (TECK) | 3.0 | $3.0M | 227k | 13.17 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $2.8M | 79k | 35.07 | |
| Bk Nova Cad (BNS) | 2.5 | $2.5M | 51k | 49.01 | |
| Cibc Cad (CM) | 2.3 | $2.3M | 31k | 75.08 | |
| Sun Life Financial (SLF) | 1.9 | $1.8M | 56k | 32.83 | |
| Group Cgi Cad Cl A | 1.8 | $1.8M | 43k | 42.71 | |
| Celestica | 1.8 | $1.8M | 191k | 9.30 | |
| Reinsurance Group of America (RGA) | 1.5 | $1.5M | 15k | 96.96 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.5M | 20k | 72.18 | |
| Cummins (CMI) | 1.4 | $1.4M | 12k | 112.45 | |
| Quanta Services (PWR) | 1.4 | $1.4M | 60k | 23.13 | |
| Western Digital (WDC) | 1.4 | $1.4M | 29k | 47.26 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $1.3M | 83k | 16.24 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.3M | 18k | 73.01 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.3M | 34k | 37.96 | |
| NetApp (NTAP) | 1.3 | $1.3M | 52k | 24.58 | |
| Sanderson Farms | 1.2 | $1.2M | 14k | 86.66 | |
| Micron Technology (MU) | 1.2 | $1.2M | 89k | 13.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $1.2M | 103k | 11.80 | |
| Tech Data Corporation | 1.2 | $1.2M | 17k | 71.82 | |
| Kohl's Corporation (KSS) | 1.2 | $1.2M | 31k | 37.93 | |
| Teradata Corporation (TDC) | 1.2 | $1.2M | 47k | 25.07 | |
| Brocade Communications Systems | 1.2 | $1.2M | 128k | 9.18 | |
| Euronav Sa (CMBT) | 1.2 | $1.2M | 129k | 9.17 | |
| Prudential Financial (PRU) | 1.2 | $1.2M | 16k | 71.34 | |
| Southwest Airlines (LUV) | 1.2 | $1.2M | 30k | 39.22 | |
| Lincoln National Corporation (LNC) | 1.2 | $1.2M | 30k | 38.76 | |
| General Motors Company (GM) | 1.1 | $1.1M | 40k | 28.29 | |
| Bed Bath & Beyond | 1.1 | $1.1M | 26k | 43.22 | |
| Industries N shs - a - (LYB) | 1.1 | $1.1M | 15k | 74.44 | |
| Dillard's (DDS) | 1.1 | $1.1M | 18k | 60.59 | |
| MetLife (MET) | 1.1 | $1.1M | 28k | 39.83 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 20k | 53.55 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.1M | 21k | 50.99 | |
| Macy's (M) | 1.1 | $1.1M | 32k | 33.62 | |
| Gilead Sciences (GILD) | 1.0 | $1.0M | 12k | 83.42 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $940k | 12k | 76.91 | |
| Michael Kors Holdings | 0.9 | $928k | 19k | 49.50 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $915k | 50k | 18.28 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $838k | 20k | 42.91 | |
| Manulife Finl Corp (MFC) | 0.8 | $833k | 61k | 13.68 | |
| Jacobs Engineering | 0.8 | $812k | 16k | 49.82 | |
| National-Oilwell Var | 0.8 | $808k | 24k | 33.67 | |
| Fluor Corporation (FLR) | 0.8 | $784k | 16k | 49.31 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $787k | 7.3k | 108.10 | |
| Assurant (AIZ) | 0.8 | $770k | 8.9k | 86.26 | |
| International Business Machines (IBM) | 0.8 | $768k | 5.1k | 151.81 | |
| Deluxe Corporation (DLX) | 0.8 | $765k | 12k | 66.39 | |
| Western Union Company (WU) | 0.7 | $730k | 38k | 19.18 | |
| Mylan Nv | 0.7 | $730k | 17k | 43.25 | |
| Capital One Financial (COF) | 0.7 | $700k | 11k | 63.52 | |
| Unum (UNM) | 0.7 | $671k | 21k | 31.80 | |
| Everest Re Group (EG) | 0.7 | $645k | 3.5k | 182.72 | |
| Via | 0.6 | $631k | 15k | 41.49 | |
| Cisco Systems (CSCO) | 0.6 | $634k | 22k | 28.70 | |
| Emerson Electric (EMR) | 0.6 | $632k | 12k | 52.17 | |
| EMC Corporation | 0.6 | $631k | 23k | 27.19 | |
| Staples | 0.6 | $622k | 72k | 8.63 | |
| Cal-Maine Foods (CALM) | 0.6 | $612k | 14k | 44.34 | |
| Aetna | 0.6 | $603k | 4.9k | 122.06 | |
| Xerox Corporation | 0.6 | $607k | 64k | 9.48 | |
| American International (AIG) | 0.6 | $606k | 12k | 52.91 | |
| McKesson Corporation (MCK) | 0.6 | $598k | 3.2k | 186.64 | |
| Scripps Networks Interactive | 0.6 | $598k | 9.6k | 62.29 | |
| Tegna (TGNA) | 0.6 | $600k | 26k | 23.17 | |
| Foot Locker (FL) | 0.6 | $585k | 11k | 54.82 | |
| KT Corporation (KT) | 0.6 | $579k | 41k | 14.26 | |
| Aspen Insurance Holdings | 0.6 | $575k | 12k | 46.37 | |
| International Paper Company (IP) | 0.6 | $565k | 13k | 42.37 | |
| Anthem (ELV) | 0.6 | $565k | 4.3k | 131.27 | |
| Hillenbrand (HI) | 0.6 | $541k | 18k | 30.06 | |
| Hp (HPQ) | 0.6 | $547k | 44k | 12.56 | |
| Bank of America Corporation (BAC) | 0.5 | $535k | 40k | 13.28 | |
| Domtar Corp | 0.5 | $539k | 15k | 35.00 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $540k | 5.1k | 105.88 | |
| Harley-Davidson (HOG) | 0.5 | $521k | 12k | 45.26 | |
| Evercore Partners (EVR) | 0.5 | $513k | 12k | 44.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $485k | 7.7k | 63.40 | |
| Dana Holding Corporation (DAN) | 0.5 | $477k | 45k | 10.55 | |
| Shaw Communications Inc cl b conv | 0.5 | $467k | 24k | 19.22 | |
| Tor Dom Bk Cad (TD) | 0.5 | $446k | 10k | 42.88 | |
| Ralph Lauren Corp (RL) | 0.4 | $433k | 4.8k | 89.70 | |
| Fossil (FOSL) | 0.4 | $424k | 15k | 28.55 | |
| Hollyfrontier Corp | 0.2 | $252k | 11k | 23.77 | |
| Timken Company (TKR) | 0.2 | $209k | 6.8k | 30.71 |
