Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of March 31, 2018

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Auto 6.2 $10M 487k 20.52
UnitedHealth (UNH) 3.3 $5.3M 25k 214.01
Intel Corporation (INTC) 2.3 $3.7M 72k 52.07
American Financial (AFG) 2.3 $3.7M 33k 112.23
Magna Intl Inc cl a (MGA) 2.2 $3.6M 63k 56.25
Tyson Foods (TSN) 1.7 $2.8M 38k 73.18
Celestica 1.7 $2.7M 261k 10.34
Ameriprise Financial (AMP) 1.6 $2.5M 17k 147.93
Reinsurance Group of America (RGA) 1.5 $2.4M 16k 154.00
McKesson Corporation (MCK) 1.4 $2.3M 17k 140.84
CVS Caremark Corporation (CVS) 1.3 $2.1M 35k 62.20
AFLAC Incorporated (AFL) 1.3 $2.0M 47k 43.76
Macy's (M) 1.3 $2.0M 68k 29.75
Kohl's Corporation (KSS) 1.2 $1.9M 29k 65.52
Assured Guaranty (AGO) 1.1 $1.8M 50k 36.20
Aetna 1.1 $1.8M 11k 168.96
Avnet (AVT) 1.1 $1.8M 42k 41.77
Capital One Financial (COF) 1.1 $1.8M 19k 95.84
Norbord 1.1 $1.8M 49k 36.20
EnerSys (ENS) 1.1 $1.8M 25k 69.37
Regal-beloit Corporation (RRX) 1.1 $1.8M 24k 73.36
Convergys Corporation 1.1 $1.7M 77k 22.61
Williams-Sonoma (WSM) 1.1 $1.7M 33k 52.77
Arch Coal Inc cl a 1.1 $1.7M 19k 91.88
Goldman Sachs (GS) 1.1 $1.7M 6.8k 251.90
Valero Energy Corporation (VLO) 1.1 $1.7M 19k 92.77
Target Corporation (TGT) 1.1 $1.7M 25k 69.43
Gilead Sciences (GILD) 1.1 $1.7M 23k 75.39
International Business Machines (IBM) 1.1 $1.7M 11k 153.40
Industries N shs - a - (LYB) 1.1 $1.7M 16k 105.68
Universal Corporation (UVV) 1.0 $1.7M 34k 48.50
Prudential Financial (PRU) 1.0 $1.6M 16k 103.58
Omni (OMC) 1.0 $1.6M 23k 72.67
Lincoln National Corporation (LNC) 1.0 $1.6M 22k 73.06
Domtar Corp 1.0 $1.6M 37k 42.54
Torchmark Corporation 1.0 $1.6M 19k 84.17
Express Scripts Holding 1.0 $1.6M 23k 69.08
Unum (UNM) 0.9 $1.5M 32k 47.61
Amgen (AMGN) 0.9 $1.5M 8.8k 170.45
General Motors Company (GM) 0.9 $1.5M 42k 36.33
Tahoe Resources 0.9 $1.5M 319k 4.69
United Therapeutics Corporation (UTHR) 0.9 $1.5M 13k 112.34
Teck Resources Ltd cl b (TECK) 0.9 $1.5M 58k 25.71
Bed Bath & Beyond 0.9 $1.5M 70k 20.99
Steel Dynamics (STLD) 0.9 $1.5M 33k 44.21
Hewlett Packard Enterprise (HPE) 0.9 $1.4M 82k 17.54
Flextronics International Ltd Com Stk (FLEX) 0.9 $1.4M 87k 16.32
Synaptics, Incorporated (SYNA) 0.9 $1.4M 31k 45.72
Suncor Energy (SU) 0.9 $1.4M 40k 34.48
Pilgrim's Pride Corporation (PPC) 0.8 $1.4M 55k 24.61
Sanmina (SANM) 0.8 $1.3M 51k 26.15
Whirlpool Corporation (WHR) 0.8 $1.3M 8.7k 153.10
Humana (HUM) 0.8 $1.3M 4.9k 268.78
Pfizer (PFE) 0.8 $1.3M 37k 35.48
Lear Corporation (LEA) 0.8 $1.2M 6.7k 186.09
Commscope Hldg (COMM) 0.8 $1.2M 31k 39.98
Tegna (TGNA) 0.8 $1.2M 108k 11.39
H&R Block (HRB) 0.8 $1.2M 48k 25.40
Cdw (CDW) 0.8 $1.2M 17k 70.33
Federated Investors (FHI) 0.8 $1.2M 36k 33.41
GameStop (GME) 0.7 $1.2M 94k 12.62
Signet Jewelers (SIG) 0.7 $1.2M 31k 38.52
Amc Networks Inc Cl A (AMCX) 0.7 $1.2M 23k 51.72
Legg Mason 0.7 $1.2M 29k 40.67
Mylan Nv 0.7 $1.2M 28k 41.17
SK Tele 0.7 $1.1M 47k 24.18
Synchrony Financial (SYF) 0.7 $1.1M 34k 33.53
Xerox 0.7 $1.1M 39k 28.78
BorgWarner (BWA) 0.7 $1.1M 22k 50.23
NCR Corporation (VYX) 0.7 $1.1M 35k 31.53
Cooper Tire & Rubber Company 0.7 $1.1M 38k 29.30
Spirit AeroSystems Holdings (SPR) 0.7 $1.1M 13k 83.69
Delta Air Lines (DAL) 0.7 $1.1M 20k 54.83
MetLife (MET) 0.7 $1.1M 23k 45.90
State Street Corporation (STT) 0.7 $1.1M 11k 99.72
Cummins (CMI) 0.7 $1.0M 6.4k 162.10
Fresh Del Monte Produce (FDP) 0.7 $1.0M 23k 45.23
Biogen Idec (BIIB) 0.7 $1.0M 3.8k 273.73
Assurant (AIZ) 0.6 $987k 11k 91.39
Cisco Systems (CSCO) 0.6 $969k 23k 42.88
KT Corporation (KT) 0.6 $952k 70k 13.70
Ally Financial (ALLY) 0.6 $958k 35k 27.14
United Microelectronics (UMC) 0.6 $933k 360k 2.59
Hollyfrontier Corp 0.6 $933k 19k 48.85
Parker-Hannifin Corporation (PH) 0.6 $906k 5.3k 170.94
Deere & Company (DE) 0.5 $870k 5.6k 155.36
Chubb (CB) 0.5 $862k 6.3k 136.83
Wells Fargo & Company (WFC) 0.5 $849k 16k 52.41
Vishay Intertechnology (VSH) 0.5 $851k 46k 18.60
Bce (BCE) 0.5 $834k 19k 42.99
Cibc Cad (CM) 0.5 $753k 8.5k 88.14
Dillard's (DDS) 0.5 $723k 9.0k 80.33
MGIC Investment (MTG) 0.4 $665k 51k 13.01
United Rentals (URI) 0.4 $677k 3.9k 172.79
Jabil Circuit (JBL) 0.4 $609k 21k 28.73
Teradata Corporation (TDC) 0.4 $587k 15k 39.66
Mallinckrodt Pub 0.4 $588k 41k 14.49
Freeport-McMoRan Copper & Gold (FCX) 0.3 $541k 31k 17.56
WESCO International (WCC) 0.3 $540k 8.7k 62.07
Kronos Worldwide (KRO) 0.3 $540k 24k 22.59
Anthem (ELV) 0.3 $505k 2.3k 219.85
Herman Miller (MLKN) 0.3 $476k 15k 31.95
Chevron Corporation (CVX) 0.3 $456k 4.0k 114.00
Everest Re Group (EG) 0.3 $456k 1.8k 256.76
Abbott Laboratories (ABT) 0.3 $443k 7.4k 59.86
Via 0.3 $410k 13k 31.06
Exxon Mobil Corporation (XOM) 0.2 $388k 5.2k 74.62
United Natural Foods (UNFI) 0.2 $356k 8.3k 42.89
CenturyLink 0.2 $332k 20k 16.44
Snap-on Incorporated (SNA) 0.2 $325k 2.2k 147.73
Barrick Gold Corp (GOLD) 0.2 $296k 24k 12.44
HudBay Minerals (HBM) 0.2 $264k 37k 7.07
KBR (KBR) 0.2 $259k 16k 16.19