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 (CMBT) | 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 | 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 |
