Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of June 30, 2019

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 112 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Auto 7.6 $7.8M 563k 13.82
Ubs Group (UBS) 7.4 $7.6M 637k 11.87
Emcor (EME) 1.1 $1.2M 13k 88.10
Brp (DOOO) 1.1 $1.1M 32k 35.74
H&R Block (HRB) 1.1 $1.1M 38k 29.30
MetLife (MET) 1.1 $1.1M 22k 49.69
Teck Resources Ltd cl b (TECK) 1.1 $1.1M 48k 23.09
McKesson Corporation (MCK) 1.1 $1.1M 8.0k 134.44
Manpower (MAN) 1.0 $1.1M 11k 96.64
Navient Corporation equity (NAVI) 1.0 $1.1M 77k 13.65
AmerisourceBergen (COR) 1.0 $1.1M 12k 85.26
Pulte (PHM) 1.0 $1.0M 33k 31.63
Citigroup (C) 1.0 $1.0M 15k 70.03
Williams-Sonoma (WSM) 1.0 $1.0M 16k 65.00
Jabil Circuit (JBL) 1.0 $1.0M 33k 31.59
AGCO Corporation (AGCO) 1.0 $1.0M 13k 77.56
Target Corporation (TGT) 1.0 $1.0M 12k 86.58
Sterling Bancorp 1.0 $1.0M 47k 21.29
Dana Holding Corporation (DAN) 1.0 $1.0M 50k 19.94
Louisiana-Pacific Corporation (LPX) 1.0 $1.0M 38k 26.23
Ally Financial (ALLY) 1.0 $1.0M 32k 30.98
Synchrony Financial (SYF) 1.0 $1000k 29k 34.66
Lincoln National Corporation (LNC) 1.0 $998k 16k 64.42
Cummins (CMI) 1.0 $994k 5.8k 171.38
Oshkosh Corporation (OSK) 1.0 $994k 12k 83.53
Allstate Corporation (ALL) 1.0 $990k 9.7k 101.73
Ameriprise Financial (AMP) 1.0 $987k 6.8k 145.15
Radian (RDN) 1.0 $987k 43k 22.85
Capital One Financial (COF) 1.0 $985k 11k 90.77
Prudential Financial (PRU) 1.0 $973k 9.6k 101.01
Goldman Sachs (GS) 1.0 $969k 4.7k 204.52
Via 1.0 $969k 32k 29.88
Citizens Financial (CFG) 0.9 $958k 27k 35.35
Toll Brothers (TOL) 0.9 $948k 26k 36.60
Hp (HPQ) 0.9 $947k 46k 20.80
BorgWarner (BWA) 0.9 $943k 23k 41.97
Lam Research Corporation 0.9 $940k 5.0k 187.92
Reliance Steel & Aluminum (RS) 0.9 $940k 9.9k 94.58
Bank Ozk (OZK) 0.9 $929k 31k 30.09
Morgan Stanley (MS) 0.9 $924k 21k 43.79
Walgreen Boots Alliance 0.9 $921k 17k 54.68
Phillips 66 (PSX) 0.9 $917k 9.8k 93.57
Westlake Chemical Corporation (WLK) 0.9 $910k 13k 69.47
Canadian Natural Resources (CNQ) 0.9 $909k 34k 26.97
Best Buy (BBY) 0.9 $900k 13k 69.77
International Business Machines (IBM) 0.9 $894k 6.5k 137.94
Seagate Technology Com Stk 0.9 $891k 19k 47.14
ConocoPhillips (COP) 0.9 $891k 15k 61.03
Southwest Airlines (LUV) 0.9 $889k 18k 50.80
Lear Corporation (LEA) 0.9 $887k 6.4k 139.27
Magna Intl Inc cl a (MGA) 0.9 $887k 18k 49.78
WESCO International (WCC) 0.9 $886k 18k 50.63
Industries N shs - a - (LYB) 0.9 $882k 10k 86.12
Thor Industries (THO) 0.9 $881k 15k 58.47
C.H. Robinson Worldwide (CHRW) 0.9 $879k 10k 84.37
Imperial Oil (IMO) 0.9 $878k 32k 27.70
Hollyfrontier Corp 0.9 $875k 19k 46.30
Amc Networks Inc Cl A (AMCX) 0.9 $873k 16k 54.50
Western Digital (WDC) 0.9 $872k 18k 47.53
Nucor Corporation (NUE) 0.8 $858k 16k 55.11
Cardinal Health (CAH) 0.8 $847k 18k 47.09
Hd Supply 0.8 $841k 21k 40.27
Micron Technology (MU) 0.8 $839k 22k 38.59
Flextronics International Ltd Com Stk (FLEX) 0.8 $834k 87k 9.58
Intel Corporation (INTC) 0.8 $832k 17k 47.88
Domtar Corp 0.8 $827k 19k 44.52
Huntsman Corporation (HUN) 0.8 $820k 40k 20.45
Macy's (M) 0.8 $806k 38k 21.46
Steel Dynamics (STLD) 0.8 $796k 26k 30.20
Robert Half International (RHI) 0.8 $792k 14k 56.98
Victory Cap Hldgs (VCTR) 0.8 $790k 46k 17.18
Dxc Technology (DXC) 0.8 $789k 14k 55.17
Kt Corp-sp Adr (KT) 0.8 $769k 62k 12.36
Ofg Ban (OFG) 0.7 $737k 31k 23.77
Insight Enterprises (NSIT) 0.7 $728k 13k 58.18
Liberty Interactive Corp 0.7 $709k 57k 12.40
Allergan 0.7 $670k 4.0k 167.50
Foot Locker 0.6 $637k 15k 41.95
Arch Coal Inc cl a 0.6 $620k 6.6k 94.28
Kohl's Corporation (KSS) 0.6 $618k 13k 47.54
Schnitzer Steel Industries (RDUS) 0.6 $615k 24k 26.17
Kulicke and Soffa Industries (KLIC) 0.6 $613k 27k 22.54
Wabash National Corporation (WNC) 0.6 $594k 37k 16.27
Jazz Pharmaceuticals (JAZZ) 0.6 $592k 4.2k 142.44
Biogen Idec (BIIB) 0.6 $586k 2.5k 233.93
Hibbett Sports (HIBB) 0.6 $583k 32k 18.19
Commercial Vehicle (CVGI) 0.6 $578k 72k 8.02
Genes (GCO) 0.6 $575k 14k 42.28
Bristol Myers Squibb (BMY) 0.6 $567k 13k 45.36
Consol Energy (CEIX) 0.5 $543k 20k 26.62
Norbord 0.5 $536k 22k 24.80
Renewable Energy 0.5 $517k 33k 15.86
Abbvie (ABBV) 0.5 $516k 7.1k 72.68
Village Super Market (VLGEA) 0.5 $509k 19k 26.51
China Yuchai Intl (CYD) 0.5 $484k 32k 14.98
National Western Life (NWLI) 0.5 $479k 1.9k 256.97
Innoviva (INVA) 0.5 $471k 32k 14.56
Heidrick & Struggles International (HSII) 0.5 $470k 16k 29.94
Buckle (BKE) 0.5 $468k 27k 17.32
Waddell & Reed Financial 0.5 $467k 28k 16.68
Abercrombie & Fitch (ANF) 0.4 $439k 27k 16.02
Verso Corp cl a 0.4 $431k 23k 19.05
Shoe Carnival (SCVL) 0.4 $414k 15k 27.60
Cato Corporation (CATO) 0.4 $408k 33k 12.33
Arcbest (ARCB) 0.4 $394k 14k 28.14
Mallinckrodt Pub 0.4 $379k 41k 9.18
Citi Trends (CTRN) 0.4 $361k 25k 14.60
Global China Cord Blood Corp (CORBF) 0.4 $359k 62k 5.78
Tower International 0.3 $353k 18k 19.51
Chico's FAS 0.3 $260k 77k 3.37
Atento Sa 0.3 $260k 104k 2.49
Natural Health Trends Cor (NHTC) 0.2 $206k 26k 8.05