Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of Sept. 30, 2017

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 120 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Auto 7.1 $14M 808k 17.25
Ubs Group (UBS) 6.4 $13M 737k 16.94
Euronav Sa (CMBT) 6.3 $12M 1.5M 8.34
Magna Intl Inc cl a (MGA) 2.8 $5.4M 100k 54.37
UnitedHealth (UNH) 2.6 $5.2M 25k 209.39
Celestica 1.9 $3.8M 366k 10.43
American Financial (AFG) 1.8 $3.5M 33k 105.36
Intel Corporation (INTC) 1.8 $3.4M 78k 44.36
Norbord 1.8 $3.4M 95k 36.07
Cibc Cad (CM) 1.6 $3.1M 35k 88.46
Teck Resources Ltd cl b (TECK) 1.5 $3.0M 143k 20.75
Tyson Foods (TSN) 1.4 $2.7M 38k 71.46
Ameriprise Financial (AMP) 1.4 $2.7M 17k 158.28
Reinsurance Group of America (RGA) 1.3 $2.5M 17k 150.76
Tahoe Resources 1.2 $2.4M 503k 4.81
AFLAC Incorporated (AFL) 1.1 $2.2M 26k 83.80
CVS Caremark Corporation (CVS) 1.0 $2.0M 29k 68.47
McKesson Corporation (MCK) 1.0 $2.0M 15k 135.05
Agrium 0.9 $1.8M 17k 108.18
Aetna 0.9 $1.8M 11k 171.23
Industries N shs - a - (LYB) 0.9 $1.8M 17k 105.99
Wal-Mart Stores (WMT) 0.9 $1.7M 20k 86.97
General Motors Company (GM) 0.9 $1.8M 40k 43.37
Domtar Corp 0.9 $1.7M 37k 45.97
Convergys Corporation 0.8 $1.7M 65k 25.58
Pilgrim's Pride Corporation (PPC) 0.8 $1.7M 54k 31.10
Lincoln National Corporation (LNC) 0.8 $1.6M 21k 76.38
Steel Dynamics (STLD) 0.8 $1.6M 42k 37.73
Unum (UNM) 0.8 $1.6M 30k 52.42
Williams-Sonoma (WSM) 0.8 $1.6M 30k 52.09
Capital One Financial (COF) 0.8 $1.6M 17k 92.42
Torchmark Corporation 0.8 $1.6M 19k 84.50
Gilead Sciences (GILD) 0.8 $1.6M 21k 75.97
Flextronics International Ltd Com Stk (FLEX) 0.8 $1.6M 88k 17.88
Goldman Sachs (GS) 0.8 $1.5M 6.4k 240.83
Teradata Corporation (TDC) 0.8 $1.6M 46k 33.87
Target Corporation (TGT) 0.8 $1.5M 26k 59.57
Synchrony Financial (SYF) 0.8 $1.5M 47k 32.61
Kohl's Corporation (KSS) 0.8 $1.5M 37k 41.49
Delta Air Lines (DAL) 0.8 $1.5M 30k 50.32
Regal-beloit Corporation (RRX) 0.8 $1.5M 19k 80.28
Universal Corporation (UVV) 0.8 $1.5M 26k 57.13
Prudential Financial (PRU) 0.8 $1.5M 13k 111.59
Qualcomm (QCOM) 0.7 $1.4M 26k 54.67
Whirlpool Corporation (WHR) 0.7 $1.4M 8.7k 161.61
Suncor Energy (SU) 0.7 $1.3M 40k 33.80
Commscope Hldg (COMM) 0.7 $1.4M 42k 32.00
Amgen (AMGN) 0.7 $1.3M 7.6k 174.59
Assured Guaranty (AGO) 0.7 $1.3M 36k 36.76
Signet Jewelers (SIG) 0.7 $1.3M 21k 64.38
United Therapeutics Corporation (UTHR) 0.7 $1.3M 11k 119.86
Pfizer (PFE) 0.7 $1.3M 37k 35.15
EnerSys (ENS) 0.7 $1.3M 19k 69.78
Express Scripts Holding 0.7 $1.3M 21k 61.34
Sanmina (SANM) 0.7 $1.3M 33k 38.81
Humana (HUM) 0.6 $1.3M 4.9k 255.71
NetApp (NTAP) 0.6 $1.2M 28k 43.52
SK Tele 0.6 $1.2M 47k 25.50
Anthem (ELV) 0.6 $1.2M 5.7k 209.45
Fresh Del Monte Produce (FDP) 0.6 $1.2M 24k 48.77
Liberty Media 0.6 $1.2M 52k 22.32
Eastman Chemical Company (EMN) 0.6 $1.1M 12k 91.83
CenturyLink 0.6 $1.1M 62k 18.40
Cooper Tire & Rubber Company 0.6 $1.1M 36k 32.21
GameStop (GME) 0.6 $1.1M 60k 18.77
Assurant (AIZ) 0.6 $1.1M 11k 100.83
Morgan Stanley (MS) 0.6 $1.1M 22k 50.47
Herman Miller (MLKN) 0.6 $1.1M 33k 33.54
MGIC Investment (MTG) 0.6 $1.1M 76k 14.29
Synaptics, Incorporated (SYNA) 0.5 $1.0M 28k 36.73
Spirit AeroSystems Holdings (SPR) 0.5 $1.0M 13k 80.43
Mallinckrodt Pub 0.5 $1.0M 34k 30.83
Biogen Idec (BIIB) 0.5 $1.0M 3.2k 315.81
Lear Corporation (LEA) 0.5 $992k 5.7k 173.28
State Street Corporation (STT) 0.5 $989k 11k 93.30
Cisco Systems (CSCO) 0.5 $994k 29k 34.10
Macy's (M) 0.5 $989k 53k 18.83
BorgWarner (BWA) 0.5 $989k 19k 52.40
Vishay Intertechnology (VSH) 0.5 $988k 46k 21.60
KT Corporation (KT) 0.5 $986k 70k 14.19
Hewlett Packard Enterprise (HPE) 0.5 $974k 70k 13.97
Parker-Hannifin Corporation (PH) 0.5 $964k 5.3k 181.89
Chubb (CB) 0.5 $963k 6.3k 152.86
Federated Investors (FHI) 0.5 $945k 31k 30.25
Omni (OMC) 0.5 $940k 14k 67.50
Wyndham Worldwide Corporation 0.5 $945k 8.9k 105.79
United Microelectronics (UMC) 0.5 $933k 360k 2.59
Wells Fargo & Company (WFC) 0.5 $905k 16k 55.86
Bce (BCE) 0.5 $900k 19k 46.39
WESCO International (WCC) 0.5 $877k 14k 62.40
Juniper Networks (JNPR) 0.4 $857k 34k 24.91
Tegna (TGNA) 0.4 $864k 70k 12.40
Xerox 0.4 $868k 29k 30.22
Mylan Nv 0.4 $837k 22k 38.26
Bed Bath & Beyond 0.4 $806k 40k 19.93
Arch Coal Inc cl a 0.4 $811k 11k 71.77
Deere & Company (DE) 0.4 $741k 5.6k 132.32
Amc Networks Inc Cl A (AMCX) 0.4 $710k 14k 51.49
Hollyfrontier Corp 0.4 $705k 19k 36.91
Chicago Bridge & Iron Company 0.3 $688k 43k 16.17
Cdw (CDW) 0.3 $683k 9.8k 69.35
Kronos Worldwide (KRO) 0.3 $619k 24k 25.90
MetLife (MET) 0.3 $615k 11k 53.95
Jabil Circuit (JBL) 0.3 $591k 21k 27.88
United Rentals (URI) 0.3 $563k 3.9k 143.70
Everest Re Group (EG) 0.3 $565k 2.4k 239.00
H&R Block (HRB) 0.3 $523k 21k 25.29
NCR Corporation (VYX) 0.3 $530k 16k 32.29
Ally Financial (ALLY) 0.3 $538k 21k 26.24
Chevron Corporation (CVX) 0.2 $458k 4.0k 114.50
Dillard's (DDS) 0.2 $460k 9.0k 51.11
Exxon Mobil Corporation (XOM) 0.2 $434k 5.2k 83.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $429k 31k 13.93
Abbott Laboratories (ABT) 0.2 $402k 7.4k 54.32
Barrick Gold Corp (GOLD) 0.2 $349k 24k 14.66
Discover Financial Services 0.2 $339k 5.1k 66.47
Micro Focus Intl 0.2 $328k 9.6k 34.27
KBR (KBR) 0.1 $298k 16k 18.62
VMware 0.1 $288k 2.4k 120.00
Mattel (MAT) 0.1 $231k 15k 15.61