Lingohr & Partner Asset Management GmbH as of Dec. 31, 2018
Portfolio Holdings for Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH holds 107 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiat Chrysler Auto | 8.8 | $8.1M | 565k | 14.42 | |
| Ubs Group (UBS) | 8.5 | $7.9M | 640k | 12.43 | |
| Cigna Corp (CI) | 1.7 | $1.6M | 8.5k | 190.62 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $1.0M | 49k | 21.11 | |
| Arch Coal Inc cl a | 1.1 | $1.0M | 12k | 82.80 | |
| Caterpillar (CAT) | 1.1 | $1.0M | 8.1k | 125.67 | |
| International Business Machines (IBM) | 1.1 | $981k | 8.7k | 113.01 | |
| Omni (OMC) | 1.1 | $973k | 13k | 72.35 | |
| Jabil Circuit (JBL) | 1.1 | $978k | 40k | 24.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $974k | 32k | 30.25 | |
| Cummins (CMI) | 1.0 | $948k | 7.2k | 131.67 | |
| Lam Research Corporation (LRCX) | 1.0 | $948k | 7.0k | 135.43 | |
| Liberty Interactive Corp (QRTEA) | 1.0 | $951k | 49k | 19.37 | |
| Prudential Financial (PRU) | 1.0 | $940k | 12k | 80.80 | |
| Hd Supply | 1.0 | $942k | 25k | 37.25 | |
| Allstate Corporation (ALL) | 1.0 | $929k | 11k | 81.98 | |
| MetLife (MET) | 1.0 | $933k | 23k | 40.60 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $930k | 8.9k | 104.99 | |
| McKesson Corporation (MCK) | 1.0 | $924k | 8.4k | 110.05 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $922k | 14k | 68.08 | |
| Macy's (M) | 1.0 | $914k | 31k | 30.01 | |
| Delta Air Lines (DAL) | 1.0 | $916k | 18k | 50.17 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $915k | 17k | 54.73 | |
| Ally Financial (ALLY) | 1.0 | $901k | 40k | 22.50 | |
| Whirlpool Corporation (WHR) | 1.0 | $893k | 8.3k | 107.31 | |
| CVS Caremark Corporation (CVS) | 1.0 | $894k | 14k | 65.18 | |
| NCR Corporation (VYX) | 1.0 | $897k | 40k | 22.69 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $897k | 10k | 88.61 | |
| Sanmina (SANM) | 1.0 | $892k | 38k | 23.79 | |
| Hp (HPQ) | 1.0 | $896k | 44k | 20.35 | |
| Tupperware Brands Corporation | 0.9 | $877k | 28k | 31.16 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $878k | 12k | 71.16 | |
| GameStop (GME) | 0.9 | $874k | 71k | 12.29 | |
| BorgWarner (BWA) | 0.9 | $865k | 25k | 34.50 | |
| Gentex Corporation (GNTX) | 0.9 | $868k | 44k | 19.85 | |
| Industries N shs - a - (LYB) | 0.9 | $868k | 11k | 82.34 | |
| Advanced Energy Industries (AEIS) | 0.9 | $856k | 20k | 42.73 | |
| Cdw (CDW) | 0.9 | $859k | 11k | 79.76 | |
| Nucor Corporation (NUE) | 0.9 | $850k | 16k | 51.93 | |
| Capital One Financial (COF) | 0.9 | $848k | 11k | 74.70 | |
| Synchrony Financial (SYF) | 0.9 | $845k | 36k | 23.50 | |
| Via | 0.9 | $838k | 32k | 25.88 | |
| Cardinal Health (CAH) | 0.9 | $833k | 19k | 44.57 | |
| KT Corporation (KT) | 0.9 | $842k | 59k | 14.34 | |
| Imperial Oil (IMO) | 0.9 | $839k | 33k | 25.62 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $839k | 18k | 45.55 | |
| Artisan Partners (APAM) | 0.9 | $840k | 39k | 21.76 | |
| Emcor (EME) | 0.9 | $826k | 14k | 59.05 | |
| Lincoln National Corporation (LNC) | 0.9 | $826k | 16k | 51.02 | |
| Legg Mason | 0.9 | $827k | 33k | 25.37 | |
| Canadian Natural Resources (CNQ) | 0.9 | $825k | 34k | 24.05 | |
| Stifel Financial (SF) | 0.9 | $826k | 20k | 41.09 | |
| Goldman Sachs (GS) | 0.9 | $821k | 5.0k | 162.96 | |
| Intel Corporation (INTC) | 0.9 | $817k | 18k | 46.75 | |
| Unum (UNM) | 0.9 | $815k | 28k | 29.00 | |
| Applied Materials (AMAT) | 0.9 | $816k | 25k | 32.40 | |
| Domtar Corp | 0.9 | $806k | 23k | 34.93 | |
| Citigroup (C) | 0.9 | $808k | 16k | 51.86 | |
| Navient Corporation equity (NAVI) | 0.9 | $798k | 90k | 8.85 | |
| Steel Dynamics (STLD) | 0.8 | $790k | 27k | 29.86 | |
| Michaels Cos Inc/the | 0.8 | $786k | 59k | 13.41 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $770k | 21k | 37.16 | |
| Lear Corporation (LEA) | 0.8 | $751k | 6.2k | 121.74 | |
| Thor Industries (THO) | 0.8 | $753k | 15k | 51.34 | |
| Micron Technology (MU) | 0.8 | $756k | 24k | 31.58 | |
| Alcoa (AA) | 0.8 | $723k | 27k | 26.60 | |
| Deluxe Corporation (DLX) | 0.7 | $688k | 18k | 38.35 | |
| Western Digital (WDC) | 0.7 | $659k | 18k | 36.74 | |
| Genes (GCO) | 0.6 | $598k | 14k | 43.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $577k | 76k | 7.62 | |
| Genworth Financial (GNW) | 0.6 | $568k | 123k | 4.60 | |
| Weis Markets (WMK) | 0.6 | $564k | 12k | 46.84 | |
| Norbord | 0.6 | $569k | 22k | 26.32 | |
| National Western Life (NWLI) | 0.6 | $550k | 1.9k | 295.06 | |
| Innoviva (INVA) | 0.6 | $553k | 32k | 17.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $544k | 27k | 20.00 | |
| Triple-S Management | 0.6 | $538k | 31k | 17.35 | |
| Buckle (BKE) | 0.6 | $526k | 27k | 19.47 | |
| Shoe Carnival (SCVL) | 0.6 | $532k | 15k | 35.47 | |
| Venator Materials | 0.6 | $530k | 128k | 4.15 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $517k | 7.9k | 65.79 | |
| Luxoft Holding Inc cmn | 0.6 | $511k | 17k | 30.60 | |
| Waddell & Reed Financial | 0.5 | $499k | 28k | 17.82 | |
| Insight Enterprises (NSIT) | 0.5 | $504k | 13k | 40.28 | |
| Citi Trends (CTRN) | 0.5 | $499k | 25k | 20.19 | |
| Ofg Ban (OFG) | 0.5 | $501k | 31k | 16.16 | |
| Verso Corp cl a | 0.5 | $501k | 23k | 22.14 | |
| Gannett | 0.5 | $489k | 56k | 8.69 | |
| Cibc Cad (CM) | 0.5 | $480k | 6.4k | 74.50 | |
| Heidrick & Struggles International (HSII) | 0.5 | $488k | 16k | 31.09 | |
| MidWestOne Financial (MOFG) | 0.5 | $480k | 19k | 24.75 | |
| Natural Health Trends Cor (NHTC) | 0.5 | $483k | 26k | 18.87 | |
| Arcbest (ARCB) | 0.5 | $488k | 14k | 34.86 | |
| Cato Corporation (CATO) | 0.5 | $472k | 33k | 14.27 | |
| Radian (RDN) | 0.5 | $479k | 30k | 15.97 | |
| MarineMax (HZO) | 0.5 | $479k | 26k | 18.21 | |
| Unisys Corporation (UIS) | 0.5 | $466k | 41k | 11.38 | |
| Hibbett Sports (HIBB) | 0.5 | $460k | 32k | 14.35 | |
| Chico's FAS | 0.5 | $443k | 77k | 5.74 | |
| Tower International | 0.5 | $430k | 18k | 23.77 | |
| Victory Cap Hldgs (VCTR) | 0.5 | $428k | 46k | 9.31 | |
| Atento Sa | 0.5 | $415k | 104k | 3.97 | |
| USA Truck | 0.4 | $411k | 28k | 14.96 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.4 | $408k | 253k | 1.61 | |
| NCI Building Systems | 0.4 | $365k | 49k | 7.40 | |
| Toll Brothers (TOL) | 0.3 | $322k | 9.7k | 33.20 | |
| eBay (EBAY) | 0.3 | $309k | 11k | 28.23 |
