Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of March 31, 2019

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Auto 8.6 $8.4M 563k 14.83
Ubs Group (UBS) 8.0 $7.7M 637k 12.12
Lam Research Corporation (LRCX) 1.2 $1.2M 6.6k 178.79
International Business Machines (IBM) 1.2 $1.2M 8.2k 140.57
KLA-Tencor Corporation (KLAC) 1.2 $1.2M 9.7k 118.58
Teck Resources Ltd cl b (TECK) 1.1 $1.1M 48k 23.11
Arch Coal Inc cl a 1.1 $1.1M 12k 91.37
Cummins (CMI) 1.1 $1.1M 6.9k 156.67
Domtar Corp 1.1 $1.1M 22k 49.41
Synchrony Financial (SYF) 1.1 $1.1M 34k 31.74
Western Digital (WDC) 1.1 $1.1M 22k 47.96
Gildan Activewear Inc Com Cad (GIL) 1.1 $1.1M 30k 35.66
Ally Financial (ALLY) 1.1 $1.1M 39k 27.40
Whirlpool Corporation (WHR) 1.1 $1.0M 7.9k 132.29
Hd Supply 1.1 $1.0M 24k 42.93
Prudential Financial (PRU) 1.1 $1.0M 11k 91.78
Cdw (CDW) 1.1 $1.0M 11k 96.10
Allstate Corporation (ALL) 1.1 $1.0M 11k 94.04
NCR Corporation (VYX) 1.1 $1.0M 38k 27.16
Jabil Circuit (JBL) 1.1 $1.0M 39k 26.51
Sanmina (SANM) 1.1 $1.0M 36k 28.74
Navient Corporation equity (NAVI) 1.1 $1.0M 88k 11.62
Intel Corporation (INTC) 1.0 $1.0M 19k 53.71
United Therapeutics Corporation (UTHR) 1.0 $1.0M 8.6k 116.85
Reliance Steel & Aluminum (RS) 1.0 $982k 11k 89.77
Emcor (EME) 1.0 $971k 13k 73.07
Caterpillar (CAT) 1.0 $967k 7.2k 135.17
Applied Materials (AMAT) 1.0 $956k 24k 39.53
Stifel Financial (SF) 1.0 $959k 18k 53.88
McKesson Corporation (MCK) 1.0 $943k 8.1k 116.48
Micron Technology (MU) 1.0 $943k 23k 40.93
Advanced Energy Industries (AEIS) 1.0 $945k 19k 49.39
MetLife (MET) 1.0 $946k 22k 42.46
Citigroup (C) 1.0 $942k 15k 62.06
Lincoln National Corporation (LNC) 1.0 $924k 16k 58.51
BorgWarner (BWA) 1.0 $931k 24k 38.36
Artisan Partners (APAM) 1.0 $929k 37k 25.04
Nucor Corporation (NUE) 0.9 $921k 16k 58.04
Goldman Sachs (GS) 0.9 $906k 4.7k 191.22
Unum (UNM) 0.9 $912k 27k 33.28
Capital One Financial (COF) 0.9 $901k 11k 81.52
Amc Networks Inc Cl A (AMCX) 0.9 $899k 16k 55.77
Omni (OMC) 0.9 $888k 12k 72.80
Thor Industries (THO) 0.9 $889k 14k 62.31
Steel Dynamics (STLD) 0.9 $890k 25k 35.24
Canadian Natural Resources (CNQ) 0.9 $877k 32k 27.32
Legg Mason 0.9 $866k 32k 27.41
Cardinal Health (CAH) 0.9 $868k 18k 47.72
Imperial Oil (IMO) 0.9 $866k 32k 27.32
Magna Intl Inc cl a (MGA) 0.9 $871k 18k 48.88
Delta Air Lines (DAL) 0.9 $859k 17k 51.41
Industries N shs - a - (LYB) 0.9 $839k 10k 83.55
Walgreen Boots Alliance (WBA) 0.9 $834k 13k 62.98
Hp (HPQ) 0.9 $833k 43k 19.40
Via 0.8 $823k 30k 27.90
Gentex Corporation (GNTX) 0.8 $819k 40k 20.63
Lear Corporation (LEA) 0.8 $797k 5.9k 135.80
Cigna Corp (CI) 0.8 $786k 4.9k 160.67
Deluxe Corporation (DLX) 0.8 $753k 17k 43.17
Liberty Interactive Corp (QRTEA) 0.8 $759k 48k 15.88
Abercrombie & Fitch (ANF) 0.8 $745k 27k 27.19
Flextronics International Ltd Com Stk (FLEX) 0.8 $743k 76k 9.82
Alcoa (AA) 0.8 $744k 27k 28.00
CVS Caremark Corporation (CVS) 0.8 $739k 14k 53.88
Macy's (M) 0.8 $725k 31k 23.80
KT Corporation (KT) 0.7 $719k 57k 12.55
Hibbett Sports (HIBB) 0.7 $718k 32k 22.40
Tupperware Brands Corporation 0.7 $695k 27k 25.51
Victory Cap Hldgs (VCTR) 0.7 $691k 46k 15.03
Insight Enterprises (NSIT) 0.7 $680k 13k 54.34
Michaels Cos Inc/the 0.7 $633k 56k 11.26
Radian (RDN) 0.6 $617k 30k 20.57
Genes (GCO) 0.6 $608k 14k 44.71
Heidrick & Struggles International (HSII) 0.6 $613k 16k 39.05
Ofg Ban (OFG) 0.6 $604k 31k 19.48
Kulicke and Soffa Industries (KLIC) 0.6 $594k 27k 21.84
Norbord 0.6 $586k 22k 27.11
Piper Jaffray Companies (PIPR) 0.6 $574k 7.9k 73.05
Overseas Shipholding Group I Cl A (OSG) 0.6 $564k 253k 2.23
MidWestOne Financial (MOFG) 0.6 $528k 19k 27.23
Shoe Carnival (SCVL) 0.5 $519k 15k 34.60
MarineMax (HZO) 0.5 $508k 26k 19.32
Cibc Cad (CM) 0.5 $510k 6.4k 79.16
Buckle (BKE) 0.5 $502k 27k 18.58
Cato Corporation (CATO) 0.5 $491k 33k 14.84
National Western Life (NWLI) 0.5 $489k 1.9k 262.34
Waddell & Reed Financial 0.5 $479k 28k 17.11
Weis Markets (WMK) 0.5 $483k 12k 40.11
Genworth Financial (GNW) 0.5 $474k 123k 3.84
Citi Trends (CTRN) 0.5 $474k 25k 19.18
Unisys Corporation (UIS) 0.5 $465k 41k 11.35
Verso Corp cl a 0.5 $469k 23k 20.72
Arcbest (ARCB) 0.5 $441k 14k 31.50
Innoviva (INVA) 0.5 $444k 32k 13.73
Biogen Idec (BIIB) 0.4 $427k 1.8k 236.57
Global China Cord Blood Corp (CORBF) 0.4 $422k 62k 6.80
eBay (EBAY) 0.4 $405k 11k 37.00
USA Truck 0.4 $389k 28k 14.16
Tower International 0.4 $378k 18k 20.90
Target Corporation (TGT) 0.4 $344k 4.3k 80.00
Toll Brothers (TOL) 0.4 $350k 9.7k 36.08
Molina Healthcare (MOH) 0.4 $346k 2.5k 138.40
Atento Sa 0.3 $342k 104k 3.28
H&R Block (HRB) 0.3 $331k 14k 23.89
Southwest Airlines (LUV) 0.3 $329k 6.4k 51.41
Natural Health Trends Cor (NHTC) 0.3 $328k 26k 12.81
Mallinckrodt Pub 0.3 $332k 16k 21.46
Oshkosh Corporation (OSK) 0.3 $321k 4.3k 74.65
Chico's FAS 0.3 $320k 77k 4.15