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 | 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 | 0.2 | $296k | 24k | 12.44 | |
| HudBay Minerals (HBM) | 0.2 | $264k | 37k | 7.07 | |
| KBR (KBR) | 0.2 | $259k | 16k | 16.19 |
