Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of Dec. 31, 2017

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 126 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Auto 7.4 $14M 792k 17.84
Ubs Group (UBS) 7.0 $13M 726k 18.39
UnitedHealth (UNH) 2.9 $5.4M 25k 220.45
Magna Intl Inc cl a (MGA) 2.7 $5.2M 91k 56.67
Celestica 1.9 $3.7M 349k 10.48
American Financial (AFG) 1.9 $3.6M 33k 108.55
Intel Corporation (INTC) 1.8 $3.4M 73k 46.15
Teck Resources Ltd cl b (TECK) 1.7 $3.3M 125k 26.17
Tyson Foods (TSN) 1.6 $3.1M 38k 81.06
Ameriprise Financial (AMP) 1.5 $2.9M 17k 169.47
Norbord 1.5 $2.8M 83k 33.81
Cibc Cad (CM) 1.4 $2.7M 28k 97.40
Reinsurance Group of America (RGA) 1.3 $2.4M 16k 155.94
AFLAC Incorporated (AFL) 1.2 $2.3M 27k 87.76
Tahoe Resources 1.2 $2.3M 487k 4.79
McKesson Corporation (MCK) 1.2 $2.3M 15k 155.98
CVS Caremark Corporation (CVS) 1.1 $2.2M 30k 72.50
Agrium 1.0 $2.0M 17k 115.00
Aetna 1.0 $1.9M 11k 180.38
Kohl's Corporation (KSS) 1.0 $1.8M 34k 54.24
Industries N shs - a - (LYB) 0.9 $1.8M 16k 110.33
Capital One Financial (COF) 0.9 $1.8M 18k 99.55
Domtar Corp 0.9 $1.7M 35k 49.52
Pilgrim's Pride Corporation (PPC) 0.9 $1.7M 55k 31.07
Target Corporation (TGT) 0.9 $1.7M 26k 65.25
Torchmark Corporation 0.9 $1.7M 19k 90.73
United Therapeutics Corporation (UTHR) 0.9 $1.7M 11k 147.95
Express Scripts Holding 0.9 $1.6M 22k 74.64
Goldman Sachs (GS) 0.9 $1.6M 6.4k 254.82
Wal-Mart Stores (WMT) 0.8 $1.6M 16k 98.74
Unum (UNM) 0.8 $1.6M 29k 54.88
General Motors Company (GM) 0.8 $1.6M 39k 40.98
Lincoln National Corporation (LNC) 0.8 $1.6M 21k 76.86
Prudential Financial (PRU) 0.8 $1.6M 14k 114.99
Williams-Sonoma (WSM) 0.8 $1.6M 30k 51.71
Amgen (AMGN) 0.8 $1.5M 8.8k 173.85
Steel Dynamics (STLD) 0.8 $1.5M 36k 43.13
Synchrony Financial (SYF) 0.8 $1.5M 40k 38.61
Regal-beloit Corporation (RRX) 0.8 $1.5M 20k 76.59
Convergys Corporation 0.8 $1.5M 64k 23.51
Liberty Media 0.8 $1.5M 61k 24.42
International Business Machines (IBM) 0.8 $1.5M 9.7k 153.45
Gilead Sciences (GILD) 0.8 $1.5M 21k 71.65
Whirlpool Corporation (WHR) 0.8 $1.5M 8.7k 168.62
Suncor Energy (SU) 0.8 $1.5M 40k 36.73
Macy's (M) 0.8 $1.4M 57k 25.20
Flextronics International Ltd Com Stk (FLEX) 0.8 $1.4M 79k 17.99
Qualcomm (QCOM) 0.7 $1.4M 22k 64.04
EnerSys (ENS) 0.7 $1.4M 20k 69.64
Universal Corporation (UVV) 0.7 $1.4M 26k 52.49
Pfizer (PFE) 0.7 $1.3M 37k 36.21
Cooper Tire & Rubber Company 0.7 $1.3M 38k 35.34
Signet Jewelers (SIG) 0.7 $1.3M 24k 56.54
SK Tele 0.7 $1.3M 47k 27.91
Sanmina (SANM) 0.7 $1.3M 40k 33.01
Teradata Corporation (TDC) 0.7 $1.3M 34k 38.46
Commscope Hldg (COMM) 0.7 $1.3M 34k 37.82
Assured Guaranty (AGO) 0.7 $1.3M 38k 33.87
Delta Air Lines (DAL) 0.7 $1.3M 22k 56.02
Humana (HUM) 0.6 $1.2M 4.9k 248.16
Synaptics, Incorporated (SYNA) 0.6 $1.2M 31k 39.93
Arch Coal Inc cl a 0.6 $1.2M 13k 93.19
GameStop (GME) 0.6 $1.2M 66k 17.95
Tegna (TGNA) 0.6 $1.2M 84k 14.08
Hewlett Packard Enterprise (HPE) 0.6 $1.2M 82k 14.36
Fresh Del Monte Produce (FDP) 0.6 $1.1M 23k 47.68
Assurant (AIZ) 0.6 $1.1M 11k 100.83
KT Corporation (KT) 0.6 $1.1M 70k 15.61
Bed Bath & Beyond 0.6 $1.1M 49k 21.98
Parker-Hannifin Corporation (PH) 0.6 $1.1M 5.3k 199.62
Spirit AeroSystems Holdings (SPR) 0.6 $1.1M 12k 87.28
State Street Corporation (STT) 0.6 $1.0M 11k 97.64
Federated Investors (FHI) 0.6 $1.1M 29k 36.10
Biogen Idec (BIIB) 0.5 $1.0M 3.2k 318.54
Wells Fargo & Company (WFC) 0.5 $983k 16k 60.68
Omni (OMC) 0.5 $985k 14k 72.83
Hollyfrontier Corp 0.5 $978k 19k 51.20
Mylan Nv 0.5 $972k 23k 42.30
Lear Corporation (LEA) 0.5 $956k 5.4k 176.58
Vishay Intertechnology (VSH) 0.5 $949k 46k 20.75
Bce (BCE) 0.5 $931k 19k 47.99
Chubb (CB) 0.5 $921k 6.3k 146.19
Mallinckrodt Pub 0.5 $916k 41k 22.57
Cdw (CDW) 0.5 $914k 13k 69.50
BorgWarner (BWA) 0.5 $895k 18k 51.11
Cisco Systems (CSCO) 0.5 $866k 23k 38.32
Deere & Company (DE) 0.5 $876k 5.6k 156.43
United Microelectronics (UMC) 0.5 $861k 360k 2.39
Herman Miller (MLKN) 0.4 $837k 21k 40.05
Wyndham Worldwide Corporation 0.4 $842k 7.3k 115.87
Xerox 0.4 $844k 29k 29.15
H&R Block (HRB) 0.4 $809k 31k 26.23
NCR Corporation (VYX) 0.4 $813k 24k 33.99
Ally Financial (ALLY) 0.4 $825k 28k 29.15
Anthem (ELV) 0.4 $809k 3.6k 224.91
MetLife (MET) 0.4 $805k 16k 50.58
Amc Networks Inc Cl A (AMCX) 0.4 $789k 15k 54.08
CenturyLink 0.4 $764k 46k 16.68
MGIC Investment (MTG) 0.4 $721k 51k 14.10
Morgan Stanley (MS) 0.4 $717k 14k 52.49
Eastman Chemical Company (EMN) 0.4 $712k 7.7k 92.64
United Rentals (URI) 0.4 $674k 3.9k 172.03
Juniper Networks (JNPR) 0.3 $610k 21k 28.50
Kronos Worldwide (KRO) 0.3 $616k 24k 25.77
Freeport-McMoRan Copper & Gold (FCX) 0.3 $584k 31k 18.96
WESCO International (WCC) 0.3 $593k 8.7k 68.16
Chicago Bridge & Iron Company 0.3 $575k 36k 16.13
Jabil Circuit (JBL) 0.3 $556k 21k 26.23
Dillard's (DDS) 0.3 $540k 9.0k 60.00
Chevron Corporation (CVX) 0.3 $501k 4.0k 125.25
Exxon Mobil Corporation (XOM) 0.2 $435k 5.2k 83.65
Abbott Laboratories (ABT) 0.2 $422k 7.4k 57.03
United Natural Foods (UNFI) 0.2 $409k 8.3k 49.28
Via 0.2 $407k 13k 30.83
Cummins (CMI) 0.2 $405k 2.3k 176.78
Everest Re Group (EG) 0.2 $393k 1.8k 221.28
Snap-on Incorporated (SNA) 0.2 $383k 2.2k 174.09
Barrick Gold Corp (GOLD) 0.2 $344k 24k 14.45
KBR (KBR) 0.2 $317k 16k 19.81
HudBay Minerals (HBM) 0.2 $329k 37k 8.81
Micro Focus Intl 0.1 $248k 7.4k 33.56
Legg Mason 0.1 $222k 5.3k 41.89
Mattel (MAT) 0.1 $228k 15k 15.41
Valero Energy Corporation (VLO) 0.1 $229k 2.5k 91.93
Avnet (AVT) 0.1 $226k 5.7k 39.65
Santander Consumer Usa 0.1 $223k 12k 18.58