Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of Sept. 30, 2018

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 109 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Auto 7.2 $11M 608k 17.51
UnitedHealth (UNH) 4.5 $6.6M 25k 266.03
American Financial (AFG) 2.5 $3.7M 33k 110.96
Magna Intl Inc cl a (MGA) 1.9 $2.9M 55k 52.44
Celestica 1.7 $2.5M 235k 10.81
Ameriprise Financial (AMP) 1.7 $2.5M 17k 147.63
CVS Caremark Corporation (CVS) 1.6 $2.3M 29k 78.73
Reinsurance Group of America (RGA) 1.5 $2.2M 16k 144.58
Tyson Foods (TSN) 1.5 $2.2M 38k 59.52
Aetna 1.5 $2.1M 11k 202.83
Whirlpool Corporation (WHR) 1.4 $2.0M 17k 118.72
Ubs Group (UBS) 1.3 $1.9M 122k 15.88
McKesson Corporation (MCK) 1.2 $1.8M 14k 132.62
Express Scripts Holding 1.2 $1.8M 19k 95.00
Jabil Circuit (JBL) 1.2 $1.8M 67k 27.07
Humana (HUM) 1.1 $1.7M 4.9k 338.57
Pfizer (PFE) 1.1 $1.6M 37k 44.06
Torchmark Corporation 1.1 $1.6M 19k 86.67
Suncor Energy (SU) 1.0 $1.5M 40k 38.64
Intel Corporation (INTC) 1.0 $1.5M 32k 47.28
CIGNA Corporation 1.0 $1.5M 7.0k 208.19
Domtar Corp 1.0 $1.4M 27k 52.17
Via 0.9 $1.4M 41k 33.76
Walgreen Boots Alliance (WBA) 0.9 $1.4M 19k 72.90
Delta Air Lines (DAL) 0.9 $1.3M 23k 57.84
Hp (HPQ) 0.9 $1.3M 52k 25.77
Caterpillar (CAT) 0.9 $1.3M 8.7k 152.52
Hollyfrontier Corp 0.9 $1.3M 19k 69.90
Arch Coal Inc cl a 0.9 $1.3M 15k 89.41
SK Tele 0.9 $1.3M 47k 27.89
Cummins (CMI) 0.9 $1.3M 9.0k 146.08
International Business Machines (IBM) 0.9 $1.3M 8.7k 151.25
Allstate Corporation (ALL) 0.9 $1.3M 13k 98.72
United Therapeutics Corporation (UTHR) 0.9 $1.3M 10k 127.86
Citigroup (C) 0.9 $1.3M 18k 71.74
Cdw (CDW) 0.9 $1.3M 15k 88.94
Lincoln National Corporation (LNC) 0.9 $1.3M 19k 67.64
Unum (UNM) 0.9 $1.3M 32k 39.07
Capital One Financial (COF) 0.8 $1.3M 13k 94.93
Amc Networks Inc Cl A (AMCX) 0.8 $1.3M 19k 66.35
Artisan Partners (APAM) 0.8 $1.3M 39k 32.41
GameStop (GME) 0.8 $1.2M 82k 15.26
MetLife (MET) 0.8 $1.2M 27k 46.70
Navient Corporation equity (NAVI) 0.8 $1.2M 92k 13.48
Ally Financial (ALLY) 0.8 $1.2M 47k 26.45
Liberty Interactive Corp (QRTEA) 0.8 $1.2M 56k 22.20
Goldman Sachs (GS) 0.8 $1.2M 5.4k 224.16
Prudential Financial (PRU) 0.8 $1.2M 12k 101.30
Hd Supply 0.8 $1.2M 28k 42.79
Steel Dynamics (STLD) 0.8 $1.2M 27k 45.21
Industries N shs - a - (LYB) 0.8 $1.2M 12k 102.48
Cardinal Health (CAH) 0.8 $1.2M 22k 54.00
Convergys Corporation 0.8 $1.2M 50k 23.74
Teck Resources Ltd cl b (TECK) 0.8 $1.2M 49k 24.06
Emcor (EME) 0.8 $1.2M 16k 75.09
Assurant (AIZ) 0.8 $1.2M 11k 107.96
Omni (OMC) 0.8 $1.2M 17k 68.03
Gildan Activewear Inc Com Cad (GIL) 0.8 $1.2M 39k 30.36
Nucor Corporation (NUE) 0.8 $1.2M 18k 63.44
Reliance Steel & Aluminum (RS) 0.8 $1.1M 13k 85.33
Sanmina (SANM) 0.8 $1.1M 41k 27.61
NCR Corporation (VYX) 0.8 $1.1M 40k 28.41
KT Corporation (KT) 0.8 $1.1M 76k 14.85
Canadian Natural Resources (CNQ) 0.8 $1.1M 34k 32.62
KLA-Tencor Corporation (KLAC) 0.8 $1.1M 11k 101.71
Synchrony Financial (SYF) 0.8 $1.1M 36k 31.07
Flextronics International Ltd Com Stk (FLEX) 0.8 $1.1M 84k 13.12
BorgWarner (BWA) 0.8 $1.1M 26k 42.79
Cisco Systems (CSCO) 0.7 $1.1M 23k 48.63
Stifel Financial (SF) 0.7 $1.1M 21k 51.26
Alcoa (AA) 0.7 $1.1M 27k 40.40
Macy's (M) 0.7 $1.1M 31k 34.74
Lam Research Corporation (LRCX) 0.7 $1.1M 7.0k 151.71
Synaptics, Incorporated (SYNA) 0.7 $1.1M 23k 45.61
Michaels Cos Inc/the 0.7 $1.1M 65k 16.23
Candj Energy Svcs 0.7 $1.1M 51k 20.79
Legg Mason 0.7 $1.0M 34k 31.22
Gentex Corporation (GNTX) 0.7 $1.1M 49k 21.45
Thor Industries (THO) 0.7 $1.0M 12k 83.71
Advanced Energy Industries (AEIS) 0.7 $1.0M 20k 51.66
Deluxe Corporation (DLX) 0.7 $1.0M 18k 56.96
Parker-Hannifin Corporation (PH) 0.7 $975k 5.3k 183.96
Tupperware Brands Corporation 0.7 $968k 29k 33.45
Applied Materials (AMAT) 0.7 $973k 25k 38.63
Micron Technology (MU) 0.6 $940k 21k 45.24
Vishay Intertechnology (VSH) 0.6 $931k 46k 20.35
United Microelectronics (UMC) 0.6 $929k 360k 2.58
Lear Corporation (LEA) 0.6 $895k 6.2k 145.08
State Street Corporation (STT) 0.6 $888k 11k 83.77
Western Digital (WDC) 0.6 $888k 15k 58.56
Wells Fargo & Company (WFC) 0.6 $851k 16k 52.53
Norbord 0.6 $861k 26k 33.10
Deere & Company (DE) 0.6 $842k 5.6k 150.36
Chubb (CB) 0.6 $842k 6.3k 133.65
Cibc Cad (CM) 0.5 $799k 8.5k 93.53
Bce (BCE) 0.5 $785k 19k 40.46
Radian (RDN) 0.5 $719k 35k 20.66
Dillard's (DDS) 0.5 $687k 9.0k 76.33
Venator Materials 0.5 $668k 74k 9.00
Abbott Laboratories (ABT) 0.4 $543k 7.4k 73.38
Chevron Corporation (CVX) 0.3 $489k 4.0k 122.25
AFLAC Incorporated (AFL) 0.3 $461k 9.8k 47.04
Exxon Mobil Corporation (XOM) 0.3 $442k 5.2k 85.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $429k 31k 13.93
Kronos Worldwide (KRO) 0.3 $388k 24k 16.23
KBR (KBR) 0.2 $338k 16k 21.12
Toll Brothers (TOL) 0.2 $320k 9.7k 32.99
Barrick Gold Corp (GOLD) 0.2 $263k 24k 11.05
Mattel (MAT) 0.2 $232k 15k 15.68