Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of June 30, 2017

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 102 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Euronav Sa (EURN) 7.6 $13M 1.6M 8.02
Ubs Group (UBS) 6.8 $12M 737k 16.03
Frontline 6.5 $11M 1.7M 6.74
Fiat Chrysler Auto 5.3 $9.1M 832k 10.93
Celestica (CLS) 3.1 $5.3M 366k 14.54
Magna Intl Inc cl a (MGA) 2.7 $4.6M 107k 43.14
Norbord 2.0 $3.5M 123k 28.45
Tahoe Resources 2.0 $3.4M 423k 8.03
American Financial (AFG) 1.8 $3.2M 33k 95.42
Intel Corporation (INTC) 1.6 $2.8M 78k 36.08
Reinsurance Group of America (RGA) 1.5 $2.6M 21k 127.07
Tyson Foods (TSN) 1.4 $2.3M 38k 61.70
McKesson Corporation (MCK) 1.3 $2.2M 15k 148.31
Dillard's (DDS) 1.1 $1.8M 35k 52.24
CVS Caremark Corporation (CVS) 1.0 $1.8M 22k 78.50
Agrium 0.9 $1.6M 17k 95.41
Cooper Tire & Rubber Company 0.9 $1.6M 36k 44.34
Williams-Sonoma (WSM) 0.9 $1.5M 29k 53.62
Flextronics International Ltd Com Stk (FLEX) 0.9 $1.5M 92k 16.80
Cisco Systems (CSCO) 0.9 $1.5M 45k 33.81
Industries N shs - a - (LYB) 0.9 $1.5M 17k 91.19
Teradata Corporation (TDC) 0.9 $1.5M 49k 31.12
Eastman Chemical Company (EMN) 0.9 $1.5M 19k 80.81
Regal-beloit Corporation (RRX) 0.9 $1.5M 20k 75.63
General Motors Company (GM) 0.9 $1.5M 42k 35.37
Anthem (ELV) 0.9 $1.5M 9.1k 165.40
Tegna (TGNA) 0.9 $1.5M 59k 25.63
Goldman Sachs (GS) 0.9 $1.5M 6.4k 229.65
Whirlpool Corporation (WHR) 0.9 $1.5M 8.7k 171.38
Unum (UNM) 0.9 $1.5M 32k 46.88
Herman Miller (MLKN) 0.9 $1.5M 47k 31.55
United Therapeutics Corporation (UTHR) 0.9 $1.5M 11k 135.38
Hewlett Packard Enterprise (HPE) 0.9 $1.5M 63k 23.70
Capital One Financial (COF) 0.8 $1.5M 17k 86.67
WESCO International (WCC) 0.8 $1.5M 21k 69.54
Steel Dynamics (STLD) 0.8 $1.5M 42k 34.76
Wal-Mart Stores (WMT) 0.8 $1.4M 20k 72.08
AFLAC Incorporated (AFL) 0.8 $1.5M 20k 72.44
CenturyLink 0.8 $1.5M 62k 23.58
Prudential Financial (PRU) 0.8 $1.5M 14k 106.69
EnerSys (ENS) 0.8 $1.5M 19k 78.92
Assured Guaranty (AGO) 0.8 $1.4M 39k 37.11
Lincoln National Corporation (LNC) 0.8 $1.4M 22k 65.45
KT Corporation (KT) 0.8 $1.4M 86k 16.83
Signet Jewelers (SIG) 0.8 $1.4M 21k 69.28
Morgan Stanley (MS) 0.8 $1.4M 33k 42.84
Bed Bath & Beyond 0.8 $1.4M 36k 39.45
Gilead Sciences (GILD) 0.8 $1.4M 21k 67.90
Synaptics, Incorporated (SYNA) 0.8 $1.4M 28k 49.51
Qualcomm (QCOM) 0.8 $1.4M 24k 57.36
Staples 0.8 $1.4M 157k 8.77
Convergys Corporation 0.8 $1.4M 65k 21.14
Kohl's Corporation (KSS) 0.8 $1.4M 34k 39.80
Amgen (AMGN) 0.8 $1.3M 8.2k 164.12
Domtar Corp 0.8 $1.4M 37k 36.52
Target Corporation (TGT) 0.8 $1.3M 24k 55.19
GameStop (GME) 0.8 $1.4M 60k 22.55
Macy's (M) 0.8 $1.3M 44k 29.63
Teck Resources Ltd cl b (TECK) 0.7 $1.3M 58k 21.86
Pfizer (PFE) 0.7 $1.3M 37k 34.22
Commscope Hldg (COMM) 0.7 $1.2M 30k 41.70
Cibc Cad (CM) 0.7 $1.2M 14k 86.18
Juniper Networks (JNPR) 0.6 $957k 34k 27.82
Delta Air Lines (DAL) 0.5 $942k 21k 45.97
Wells Fargo & Company (WFC) 0.5 $902k 16k 55.68
Fresh Del Monte Produce (FDP) 0.5 $897k 15k 59.25
Express Scripts Holding 0.5 $901k 14k 65.91
Biogen Idec (BIIB) 0.5 $879k 3.2k 273.49
Evercore Partners (EVR) 0.5 $888k 11k 77.89
Bce (BCE) 0.5 $859k 19k 44.28
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
Mylan Nv 0.5 $853k 22k 38.99
Discover Financial Services (DFS) 0.5 $821k 12k 68.42
Federated Investors (FHI) 0.5 $814k 31k 26.34
Sanmina (SANM) 0.5 $808k 20k 40.60
Pilgrim's Pride Corporation (PPC) 0.5 $777k 35k 22.49
Vishay Intertechnology (VSH) 0.4 $752k 46k 16.44
VMware 0.4 $756k 8.2k 92.20
JPMorgan Chase & Co. (JPM) 0.4 $747k 8.5k 87.89
NetApp (NTAP) 0.4 $739k 18k 41.83
Wyndham Worldwide Corporation 0.4 $748k 8.9k 84.32
Sanderson Farms 0.4 $737k 7.1k 103.83
United Microelectronics (UMC) 0.4 $695k 360k 1.93
Fluor Corporation (FLR) 0.4 $674k 13k 52.66
Deere & Company (DE) 0.3 $610k 5.6k 108.93
Jabil Circuit (JBL) 0.3 $613k 21k 28.92
Mallinckrodt Pub 0.3 $593k 13k 44.59
Hollyfrontier Corp 0.3 $541k 19k 28.32
Barrick Gold Corp (GOLD) 0.3 $452k 24k 18.99
SYNNEX Corporation (SNX) 0.3 $452k 4.0k 111.83
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
Kronos Worldwide (KRO) 0.2 $393k 24k 16.44
Mattel (MAT) 0.2 $379k 15k 25.61
BorgWarner (BWA) 0.2 $372k 8.9k 41.80
MGIC Investment (MTG) 0.2 $363k 36k 10.13
Abbott Laboratories (ABT) 0.2 $329k 7.4k 44.46
Spirit AeroSystems Holdings (SPR) 0.2 $299k 5.2k 57.99
Xerox 0.1 $228k 31k 7.33