Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of Sept. 30, 2016

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Euronav Sa (CMBT) 5.4 $6.0M 783k 7.63
Frontline 5.1 $5.7M 791k 7.17
Ubs Group (UBS) 5.1 $5.6M 414k 13.62
Magna Intl Inc cl a (MGA) 3.7 $4.1M 95k 42.95
Fiat Chrysler Auto 3.5 $3.8M 596k 6.40
Sun Life Financial (SLF) 3.3 $3.6M 111k 32.54
Encana Corp 2.4 $2.7M 258k 10.47
Celestica 2.4 $2.6M 245k 10.83
Group Cgi Cad Cl A 2.4 $2.6M 55k 47.62
Bk Nova Cad (BNS) 1.9 $2.1M 40k 52.99
Cibc Cad (CM) 1.7 $1.9M 25k 77.52
Norbord 1.6 $1.8M 70k 25.73
Hewlett Packard Enterprise (HPE) 1.5 $1.6M 71k 22.74
Quanta Services (PWR) 1.4 $1.6M 57k 27.99
Foot Locker (FL) 1.4 $1.6M 23k 67.72
Qualcomm (QCOM) 1.4 $1.6M 23k 68.50
Tech Data Corporation 1.4 $1.6M 18k 84.70
Kohl's Corporation (KSS) 1.4 $1.5M 35k 43.74
Macy's (M) 1.4 $1.5M 40k 37.05
Cummins (CMI) 1.3 $1.5M 11k 128.17
Flextronics International Ltd Com Stk (FLEX) 1.3 $1.4M 106k 13.62
Sanderson Farms 1.3 $1.4M 15k 96.32
Teradata Corporation (TDC) 1.3 $1.4M 46k 31.00
Prudential Financial (PRU) 1.3 $1.4M 18k 81.66
Cisco Systems (CSCO) 1.3 $1.4M 44k 31.72
Xerox Corporation 1.3 $1.4M 138k 10.13
Brocade Communications Systems 1.3 $1.4M 153k 9.23
Capital One Financial (COF) 1.3 $1.4M 19k 71.86
Industries N shs - a - (LYB) 1.2 $1.4M 17k 80.67
General Motors Company (GM) 1.2 $1.4M 44k 31.77
Dillard's (DDS) 1.2 $1.4M 22k 63.01
VMware 1.2 $1.4M 18k 73.37
Evercore Partners (EVR) 1.2 $1.3M 26k 51.49
Wal-Mart Stores (WMT) 1.2 $1.3M 18k 72.12
Tegna (TGNA) 1.2 $1.3M 61k 21.86
Archer Daniels Midland Company (ADM) 1.2 $1.3M 31k 42.17
Staples 1.2 $1.3M 153k 8.55
Southwest Airlines (LUV) 1.2 $1.3M 34k 38.88
United Therapeutics Corporation (UTHR) 1.2 $1.3M 11k 118.05
Gilead Sciences (GILD) 1.2 $1.3M 16k 79.14
Amgen (AMGN) 1.1 $1.3M 7.6k 166.82
Domtar Corp 1.1 $1.3M 34k 37.13
Anthem (ELV) 1.1 $1.3M 10k 125.33
Deutsche Bank Ag-registered (DB) 1.1 $1.2M 92k 13.09
KT Corporation (KT) 1.1 $1.2M 73k 16.05
McKesson Corporation (MCK) 1.0 $1.2M 6.9k 166.71
Micron Technology (MU) 0.9 $962k 54k 17.78
Reinsurance Group of America (RGA) 0.8 $945k 8.8k 107.91
Western Digital (WDC) 0.8 $870k 15k 58.50
NetApp (NTAP) 0.8 $856k 24k 35.82
Morgan Stanley (MS) 0.8 $834k 26k 32.07
Convergys Corporation 0.8 $830k 27k 30.40
WESCO International (WCC) 0.7 $818k 13k 61.50
Cooper Tire & Rubber Company 0.7 $823k 22k 38.00
EnerSys (ENS) 0.7 $803k 12k 69.22
Synaptics, Incorporated (SYNA) 0.7 $783k 13k 58.56
Fluor Corporation (FLR) 0.7 $749k 15k 51.30
Jacobs Engineering 0.7 $750k 15k 51.72
Assured Guaranty (AGO) 0.7 $752k 27k 27.74
Unum (UNM) 0.7 $742k 21k 35.33
GameStop (GME) 0.6 $683k 25k 27.60
Bunge 0.6 $674k 11k 59.20
Parker-Hannifin Corporation (PH) 0.6 $678k 5.4k 125.56
CenturyLink 0.6 $661k 24k 27.43
Michael Kors Holdings 0.6 $660k 14k 46.81
Mylan Nv 0.6 $662k 17k 38.09
Marathon Petroleum Corp (MPC) 0.6 $649k 16k 40.56
Bank of America Corporation (BAC) 0.6 $631k 40k 15.66
Everest Re Group (EG) 0.6 $627k 3.3k 190.00
Lincoln National Corporation (LNC) 0.6 $615k 13k 46.95
AFLAC Incorporated (AFL) 0.6 $618k 8.6k 71.86
Bed Bath & Beyond 0.5 $591k 14k 43.14
Aspen Insurance Holdings 0.5 $578k 12k 46.61
MetLife (MET) 0.5 $578k 13k 44.46
Valero Energy Corporation (VLO) 0.5 $549k 10k 52.99