Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of March 31, 2017

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 114 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Euronav Sa (CMBT) 7.1 $13M 1.6M 7.90
Frontline 6.1 $11M 1.7M 6.74
Ubs Group (UBS) 5.5 $10M 636k 15.95
Fiat Chrysler Auto 5.0 $9.1M 833k 10.93
Celestica 2.9 $5.3M 366k 14.53
Magna Intl Inc cl a (MGA) 2.5 $4.7M 108k 43.16
UnitedHealth (UNH) 2.2 $4.1M 25k 164.01
Norbord 1.9 $3.5M 124k 28.51
American Financial (AFG) 1.7 $3.2M 33k 95.42
Reinsurance Group of America (RGA) 1.4 $2.6M 21k 126.94
Tyson Foods (TSN) 1.3 $2.3M 38k 61.70
McKesson Corporation (MCK) 1.2 $2.2M 15k 148.31
Ameriprise Financial (AMP) 1.2 $2.2M 17k 129.70
Dillard's (DDS) 1.0 $1.8M 35k 52.23
Agrium 0.9 $1.6M 17k 95.53
CVS Caremark Corporation (CVS) 0.9 $1.6M 21k 78.51
Cooper Tire & Rubber Company 0.9 $1.6M 36k 44.34
Williams-Sonoma (WSM) 0.8 $1.5M 29k 53.61
Flextronics International Ltd Com Stk (FLEX) 0.8 $1.5M 92k 16.80
Cisco Systems (CSCO) 0.8 $1.5M 45k 33.81
Teradata Corporation (TDC) 0.8 $1.5M 49k 31.12
Xerox Corporation 0.8 $1.5M 207k 7.34
Industries N shs - a - (LYB) 0.8 $1.5M 17k 91.19
Anthem (ELV) 0.8 $1.5M 9.2k 165.38
Eastman Chemical Company (EMN) 0.8 $1.5M 19k 80.81
General Motors Company (GM) 0.8 $1.5M 42k 35.37
Tegna (TGNA) 0.8 $1.5M 59k 25.63
Whirlpool Corporation (WHR) 0.8 $1.5M 8.7k 171.38
Unum (UNM) 0.8 $1.5M 32k 46.89
Herman Miller (MLKN) 0.8 $1.5M 47k 31.55
United Therapeutics Corporation (UTHR) 0.8 $1.5M 11k 135.38
AFLAC Incorporated (AFL) 0.8 $1.5M 20k 72.44
CenturyLink 0.8 $1.5M 62k 23.56
Capital One Financial (COF) 0.8 $1.5M 17k 86.67
Prudential Financial (PRU) 0.8 $1.5M 14k 106.69
WESCO International (WCC) 0.8 $1.5M 21k 69.54
EnerSys (ENS) 0.8 $1.5M 19k 78.92
Lincoln National Corporation (LNC) 0.8 $1.4M 22k 65.47
Wal-Mart Stores (WMT) 0.8 $1.4M 20k 72.08
KT Corporation (KT) 0.8 $1.5M 87k 16.83
Assured Guaranty (AGO) 0.8 $1.4M 39k 37.11
Triumph (TGI) 0.8 $1.4M 56k 25.75
Morgan Stanley (MS) 0.8 $1.4M 33k 42.84
Ca 0.8 $1.4M 45k 31.72
Torchmark Corporation 0.8 $1.4M 19k 77.02
Bed Bath & Beyond 0.8 $1.4M 36k 39.45
Qualcomm (QCOM) 0.8 $1.4M 24k 57.36
Staples 0.8 $1.4M 158k 8.77
Gilead Sciences (GILD) 0.8 $1.4M 21k 67.90
Synaptics, Incorporated (SYNA) 0.8 $1.4M 28k 49.51
Convergys Corporation 0.8 $1.4M 65k 21.16
Kohl's Corporation (KSS) 0.7 $1.4M 34k 39.80
Aetna 0.7 $1.4M 11k 127.55
Domtar Corp 0.7 $1.4M 37k 36.52
Target Corporation (TGT) 0.7 $1.4M 25k 55.21
GameStop (GME) 0.7 $1.4M 60k 22.55
Macy's (M) 0.7 $1.3M 44k 29.63
Signet Jewelers (SIG) 0.7 $1.3M 19k 69.26
Teck Resources Ltd cl b (TECK) 0.7 $1.3M 58k 21.90
Pfizer (PFE) 0.7 $1.3M 37k 34.22
Tahoe Resources 0.7 $1.3M 156k 8.03
Suncor Energy (SU) 0.7 $1.2M 40k 30.76
Cibc Cad (CM) 0.7 $1.2M 14k 86.18
SK Tele 0.6 $1.2M 47k 25.18
Intel Corporation (INTC) 0.6 $1.2M 32k 36.07
Hewlett Packard Enterprise (HPE) 0.6 $1.1M 63k 17.76
Assurant (AIZ) 0.6 $1.0M 11k 95.65
Humana (HUM) 0.6 $1.0M 4.9k 206.12
Commscope Hldg (COMM) 0.6 $1.0M 24k 41.72
Regal-beloit Corporation (RRX) 0.5 $989k 13k 75.69
Biogen Idec (BIIB) 0.5 $964k 3.5k 273.55
Juniper Networks (JNPR) 0.5 $957k 34k 27.82
Steel Dynamics (STLD) 0.5 $951k 27k 34.77
Delta Air Lines (DAL) 0.5 $942k 21k 45.97
Wells Fargo & Company (WFC) 0.5 $902k 16k 55.68
Evercore Partners (EVR) 0.5 $896k 12k 77.91
Bce (BCE) 0.5 $859k 19k 44.28
Mylan Nv 0.5 $853k 22k 38.99
Chubb (CB) 0.5 $858k 6.3k 136.19
Goldman Sachs (GS) 0.5 $839k 3.7k 229.61
State Street Corporation (STT) 0.5 $844k 11k 79.62
Parker-Hannifin Corporation (PH) 0.5 $850k 5.3k 160.38
Chicago Bridge & Iron Company 0.5 $841k 27k 30.76
Discover Financial Services (DFS) 0.5 $828k 12k 68.43
Federated Investors (FHI) 0.4 $814k 31k 26.34
Akorn 0.4 $807k 34k 24.07
Amgen (AMGN) 0.4 $782k 4.8k 164.11
VMware 0.4 $765k 8.3k 92.17
Pilgrim's Pride Corporation (PPC) 0.4 $777k 35k 22.49
JPMorgan Chase & Co. (JPM) 0.4 $758k 8.6k 87.88
Vishay Intertechnology (VSH) 0.4 $752k 46k 16.44
Fresh Del Monte Produce (FDP) 0.4 $754k 13k 59.19
Wyndham Worldwide Corporation 0.4 $748k 8.9k 84.32
Sanderson Farms 0.4 $747k 7.2k 103.78
Express Scripts Holding 0.4 $758k 12k 65.91
NetApp (NTAP) 0.4 $739k 18k 41.83
United Microelectronics (UMC) 0.4 $695k 360k 1.93
Fluor Corporation (FLR) 0.4 $684k 13k 52.62
Deere & Company (DE) 0.3 $610k 5.6k 108.93
Jabil Circuit (JBL) 0.3 $613k 21k 28.92
Bunge 0.3 $560k 7.1k 79.22
Hollyfrontier Corp 0.3 $541k 19k 28.32
Archer Daniels Midland Company (ADM) 0.3 $539k 12k 46.07
Barrick Gold Corp (GOLD) 0.2 $452k 24k 18.99
SYNNEX Corporation (SNX) 0.2 $462k 4.1k 111.92
T. Rowe Price (TROW) 0.2 $436k 6.4k 68.12
Exxon Mobil Corporation (XOM) 0.2 $426k 5.2k 81.92
Chevron Corporation (CVX) 0.2 $429k 4.0k 107.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $411k 31k 13.34
Mattel (MAT) 0.2 $379k 15k 25.61
Kronos Worldwide (KRO) 0.2 $393k 24k 16.44
MGIC Investment (MTG) 0.2 $363k 36k 10.13
Abbott Laboratories (ABT) 0.2 $329k 7.4k 44.46
KBR (KBR) 0.1 $240k 16k 15.00