Lingohr & Partner Asset Management GmbH as of June 30, 2018
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiat Chrysler Auto | 5.7 | $9.1M | 480k | 18.89 | |
| UnitedHealth (UNH) | 3.8 | $6.1M | 25k | 245.34 | |
| American Financial (AFG) | 2.2 | $3.6M | 33k | 107.32 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $3.4M | 59k | 58.18 | |
| Celestica (CLS) | 1.9 | $3.1M | 258k | 11.89 | |
| Whirlpool Corporation (WHR) | 1.7 | $2.7M | 18k | 146.21 | |
| Tyson Foods (TSN) | 1.6 | $2.6M | 38k | 68.86 | |
| Ameriprise Financial (AMP) | 1.5 | $2.4M | 17k | 139.88 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.1M | 32k | 64.36 | |
| Reinsurance Group of America (RGA) | 1.3 | $2.1M | 16k | 133.48 | |
| McKesson Corporation (MCK) | 1.3 | $2.1M | 16k | 133.38 | |
| Jabil Circuit (JBL) | 1.3 | $2.1M | 74k | 27.65 | |
| Aetna | 1.2 | $1.9M | 11k | 183.49 | |
| Norbord | 1.1 | $1.8M | 43k | 41.13 | |
| Express Scripts Holding | 1.1 | $1.7M | 23k | 77.20 | |
| Suncor Energy (SU) | 1.0 | $1.6M | 40k | 40.71 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 32k | 49.72 | |
| Industries N shs - a - (LYB) | 1.0 | $1.6M | 14k | 109.86 | |
| Domtar Corp | 1.0 | $1.6M | 33k | 47.73 | |
| Omni (OMC) | 1.0 | $1.6M | 21k | 76.25 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $1.5M | 31k | 50.37 | |
| Convergys Corporation | 0.9 | $1.5M | 61k | 24.45 | |
| Torchmark Corporation | 0.9 | $1.5M | 19k | 81.41 | |
| Alcoa (AA) | 0.9 | $1.5M | 32k | 46.87 | |
| Via | 0.9 | $1.5M | 49k | 30.16 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $1.5M | 58k | 25.48 | |
| Michaels Cos Inc/the | 0.9 | $1.5M | 77k | 19.17 | |
| Helen Of Troy (HELE) | 0.9 | $1.5M | 15k | 98.47 | |
| Capital One Financial (COF) | 0.9 | $1.5M | 16k | 91.88 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 19k | 76.13 | |
| Humana (HUM) | 0.9 | $1.5M | 4.9k | 297.55 | |
| Assured Guaranty (AGO) | 0.9 | $1.5M | 41k | 35.73 | |
| Ally Financial (ALLY) | 0.9 | $1.5M | 56k | 26.27 | |
| Unum (UNM) | 0.9 | $1.4M | 39k | 36.99 | |
| Sanmina (SANM) | 0.9 | $1.4M | 49k | 29.31 | |
| Goldman Sachs (GS) | 0.9 | $1.4M | 6.4k | 220.63 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 10k | 139.68 | |
| Thor Industries (THO) | 0.9 | $1.4M | 15k | 97.36 | |
| Steel Dynamics (STLD) | 0.9 | $1.4M | 31k | 45.96 | |
| Allstate Corporation (ALL) | 0.9 | $1.4M | 15k | 91.27 | |
| CIGNA Corporation | 0.9 | $1.4M | 8.3k | 169.95 | |
| NCR Corporation (VYX) | 0.9 | $1.4M | 47k | 29.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $1.4M | 100k | 14.11 | |
| Citigroup (C) | 0.9 | $1.4M | 21k | 66.90 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $1.4M | 23k | 62.21 | |
| Hd Supply | 0.9 | $1.4M | 33k | 42.90 | |
| Cdw (CDW) | 0.9 | $1.4M | 18k | 80.76 | |
| Navient Corporation equity (NAVI) | 0.9 | $1.4M | 108k | 13.03 | |
| Synchrony Financial (SYF) | 0.9 | $1.4M | 42k | 33.37 | |
| Candj Energy Svcs | 0.9 | $1.4M | 60k | 23.60 | |
| Venator Materials | 0.9 | $1.4M | 86k | 16.36 | |
| Liberty Interactive Corp (QRTEA) | 0.9 | $1.4M | 67k | 21.23 | |
| Emcor (EME) | 0.9 | $1.4M | 18k | 76.15 | |
| Nucor Corporation (NUE) | 0.9 | $1.4M | 22k | 62.49 | |
| Dun & Bradstreet Corporation | 0.9 | $1.4M | 11k | 122.62 | |
| Macy's (M) | 0.9 | $1.4M | 37k | 37.43 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $1.4M | 34k | 41.25 | |
| Deluxe Corporation (DLX) | 0.9 | $1.4M | 21k | 66.23 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.4M | 8.1k | 172.84 | |
| Arch Coal Inc cl a | 0.9 | $1.4M | 18k | 78.41 | |
| Lear Corporation (LEA) | 0.9 | $1.4M | 7.4k | 185.86 | |
| Lincoln National Corporation (LNC) | 0.9 | $1.4M | 22k | 62.27 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 10k | 135.63 | |
| Western Digital (WDC) | 0.9 | $1.4M | 18k | 77.40 | |
| MetLife (MET) | 0.9 | $1.4M | 32k | 43.60 | |
| Hp (HPQ) | 0.9 | $1.4M | 61k | 22.69 | |
| Cummins (CMI) | 0.8 | $1.4M | 10k | 133.03 | |
| Advanced Energy Industries (AEIS) | 0.8 | $1.4M | 23k | 58.08 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $1.4M | 16k | 87.56 | |
| GameStop (GME) | 0.8 | $1.4M | 94k | 14.57 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.4M | 12k | 113.13 | |
| Artisan Partners (APAM) | 0.8 | $1.4M | 45k | 30.16 | |
| Legg Mason | 0.8 | $1.3M | 39k | 34.74 | |
| Applied Materials (AMAT) | 0.8 | $1.4M | 29k | 46.17 | |
| Pfizer (PFE) | 0.8 | $1.3M | 37k | 36.27 | |
| Prudential Financial (PRU) | 0.8 | $1.3M | 14k | 93.52 | |
| Delta Air Lines (DAL) | 0.8 | $1.3M | 27k | 49.55 | |
| BorgWarner (BWA) | 0.8 | $1.3M | 30k | 43.16 | |
| Gentex Corporation (GNTX) | 0.8 | $1.3M | 57k | 23.03 | |
| Hollyfrontier Corp | 0.8 | $1.3M | 19k | 68.43 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.3M | 13k | 102.52 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.3M | 22k | 60.01 | |
| Micron Technology (MU) | 0.8 | $1.3M | 25k | 52.45 | |
| KT Corporation (KT) | 0.7 | $1.1M | 86k | 13.28 | |
| Assurant (AIZ) | 0.7 | $1.1M | 11k | 103.52 | |
| SK Tele | 0.7 | $1.1M | 47k | 23.33 | |
| Vishay Intertechnology (VSH) | 0.7 | $1.1M | 46k | 23.19 | |
| United Microelectronics (UMC) | 0.6 | $1.0M | 360k | 2.82 | |
| State Street Corporation (STT) | 0.6 | $987k | 11k | 93.11 | |
| Cisco Systems (CSCO) | 0.6 | $972k | 23k | 43.01 | |
| Wells Fargo & Company (WFC) | 0.6 | $898k | 16k | 55.43 | |
| Dillard's (DDS) | 0.5 | $850k | 9.0k | 94.44 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $826k | 5.3k | 155.85 | |
| Chubb (CB) | 0.5 | $800k | 6.3k | 126.98 | |
| Deere & Company (DE) | 0.5 | $783k | 5.6k | 139.82 | |
| Bce (BCE) | 0.5 | $786k | 19k | 40.52 | |
| Cibc Cad (CM) | 0.5 | $743k | 8.5k | 86.97 | |
| Kronos Worldwide (KRO) | 0.3 | $538k | 24k | 22.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $532k | 31k | 17.27 | |
| Chevron Corporation (CVX) | 0.3 | $506k | 4.0k | 126.50 | |
| Abbott Laboratories (ABT) | 0.3 | $451k | 7.4k | 60.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $430k | 5.2k | 82.69 | |
| AFLAC Incorporated (AFL) | 0.3 | $422k | 9.8k | 43.06 | |
| Universal Corporation (UVV) | 0.3 | $420k | 6.4k | 65.99 | |
| Barrick Gold Corp (GOLD) | 0.2 | $313k | 24k | 13.15 | |
| KBR (KBR) | 0.2 | $287k | 16k | 17.94 | |
| Mattel (MAT) | 0.1 | $243k | 15k | 16.42 | |
| HudBay Minerals (HBM) | 0.1 | $208k | 37k | 5.57 |
