Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH as of Sept. 30, 2019

Portfolio Holdings for Lingohr & Partner Asset Management GmbH

Lingohr & Partner Asset Management GmbH holds 113 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiat Chrysler Auto 7.3 $7.3M 563k 12.95
Ubs Group (UBS) 7.2 $7.2M 637k 11.35
Pulte (PHM) 1.2 $1.2M 33k 36.54
Jabil Circuit (JBL) 1.2 $1.2M 33k 35.76
Emcor (EME) 1.1 $1.1M 13k 86.11
McKesson Corporation (MCK) 1.1 $1.1M 8.0k 136.69
Williams-Sonoma (WSM) 1.1 $1.1M 16k 68.00
Toll Brothers (TOL) 1.1 $1.1M 26k 41.04
Allstate Corporation (ALL) 1.1 $1.1M 9.7k 108.71
MetLife (MET) 1.0 $1.0M 22k 47.15
Citigroup (C) 1.0 $1.0M 15k 69.09
AmerisourceBergen (COR) 1.0 $1.0M 12k 82.34
Seagate Technology Com Stk 1.0 $1.0M 19k 53.81
Hollyfrontier Corp 1.0 $1.0M 19k 53.65
Phillips 66 (PSX) 1.0 $1.0M 9.8k 102.45
Ameriprise Financial (AMP) 1.0 $1.0M 6.8k 147.06
AGCO Corporation (AGCO) 1.0 $992k 13k 75.73
Capital One Financial (COF) 1.0 $987k 11k 90.95
Radian (RDN) 1.0 $987k 43k 22.85
Reliance Steel & Aluminum (RS) 1.0 $991k 9.9k 99.71
Navient Corporation equity (NAVI) 1.0 $991k 77k 12.81
Synchrony Financial (SYF) 1.0 $984k 29k 34.11
Goldman Sachs (GS) 1.0 $982k 4.7k 207.26
Brp (DOOO) 1.0 $964k 25k 38.92
Magna Intl Inc cl a (MGA) 1.0 $961k 18k 53.36
Citizens Financial (CFG) 1.0 $959k 27k 35.39
Cummins (CMI) 0.9 $943k 5.8k 162.59
Southwest Airlines (LUV) 0.9 $945k 18k 54.00
Sterling Bancorp 0.9 $951k 47k 20.06
Lincoln National Corporation (LNC) 0.9 $934k 16k 60.29
International Business Machines (IBM) 0.9 $942k 6.5k 145.35
Huntsman Corporation (HUN) 0.9 $933k 40k 23.27
Manpower (MAN) 0.9 $927k 11k 84.27
Jazz Pharmaceuticals (JAZZ) 0.9 $930k 7.3k 128.17
Walgreen Boots Alliance (WBA) 0.9 $932k 17k 55.33
Invesco (IVZ) 0.9 $915k 54k 16.94
Suncor Energy (SU) 0.9 $922k 29k 31.54
Industries N shs - a - (LYB) 0.9 $916k 10k 89.44
Hillenbrand (HI) 0.9 $911k 30k 30.88
Flextronics International Ltd Com Stk (FLEX) 0.9 $912k 87k 10.47
H&R Block (HRB) 0.9 $894k 38k 23.62
Intel Corporation (INTC) 0.9 $895k 17k 51.51
Morgan Stanley (MS) 0.9 $900k 21k 42.65
Canadian Natural Resources (CNQ) 0.9 $897k 34k 26.62
Best Buy (BBY) 0.9 $890k 13k 68.99
C.H. Robinson Worldwide (CHRW) 0.9 $883k 10k 84.75
Ally Financial (ALLY) 0.9 $875k 26k 33.14
Macy's (M) 0.9 $873k 56k 15.54
Imperial Oil (IMO) 0.9 $869k 33k 26.07
Prudential Financial (PRU) 0.9 $866k 9.6k 89.90
Thor Industries (THO) 0.9 $853k 15k 56.61
Westlake Chemical Corporation (WLK) 0.9 $858k 13k 65.50
Hp (HPQ) 0.9 $862k 46k 18.93
Cardinal Health (CAH) 0.8 $849k 18k 47.20
WESCO International (WCC) 0.8 $836k 18k 47.77
Oracle Corporation (ORCL) 0.8 $836k 15k 55.00
Bank Ozk (OZK) 0.8 $842k 31k 27.27
ConocoPhillips (COP) 0.8 $832k 15k 56.99
BorgWarner (BWA) 0.8 $824k 23k 36.67
Hd Supply 0.8 $818k 21k 39.16
Nucor Corporation (NUE) 0.8 $793k 16k 50.93
Steel Dynamics (STLD) 0.8 $785k 26k 29.78
Amc Networks Inc Cl A (AMCX) 0.8 $787k 16k 49.13
Via 0.8 $779k 32k 24.02
Discovery Communications 0.8 $778k 29k 26.64
Robert Half International (RHI) 0.8 $774k 14k 55.68
Lear Corporation (LEA) 0.8 $751k 6.4k 117.91
Hibbett Sports (HIBB) 0.7 $734k 32k 22.90
Dana Holding Corporation (DAN) 0.7 $728k 50k 14.44
Teck Resources Ltd cl b (TECK) 0.7 $709k 44k 16.23
Victory Cap Hldgs (VCTR) 0.7 $707k 46k 15.38
KT Corporation (KT) 0.7 $703k 62k 11.30
Insight Enterprises (NSIT) 0.7 $697k 13k 55.70
Pennymac Financial Services (PFSI) 0.7 $696k 23k 30.39
Domtar Corp 0.7 $665k 19k 35.80
Allergan 0.7 $673k 4.0k 168.25
Foot Locker (FL) 0.7 $655k 15k 43.13
Kohl's Corporation (KSS) 0.7 $646k 13k 49.69
Bristol Myers Squibb (BMY) 0.6 $634k 13k 50.72
Liberty Interactive Corp (QRTEA) 0.6 $590k 57k 10.32
Cato Corporation (CATO) 0.6 $582k 33k 17.60
Biogen Idec (BIIB) 0.6 $583k 2.5k 232.73
Oshkosh Corporation (OSK) 0.6 $576k 7.6k 75.79
Verso Corp cl a 0.6 $581k 47k 12.38
Buckle (BKE) 0.6 $557k 27k 20.62
Customers Ban (CUBI) 0.6 $562k 27k 20.74
Genes (GCO) 0.6 $544k 14k 40.00
Artisan Partners (APAM) 0.6 $551k 20k 28.26
Xperi 0.6 $544k 26k 20.68
Abbvie (ABBV) 0.5 $538k 7.1k 75.77
Bmc Stk Hldgs 0.5 $534k 20k 26.18
Wabash National Corporation (WNC) 0.5 $530k 37k 14.52
Xerox Corp (XRX) 0.5 $532k 18k 29.89
Commercial Vehicle (CVGI) 0.5 $520k 72k 7.21
Norbord 0.5 $518k 22k 23.96
Village Super Market (VLGEA) 0.5 $508k 19k 26.46
National Western Life (NWLI) 0.5 $500k 1.9k 268.24
Schnitzer Steel Industries (RDUS) 0.5 $486k 24k 20.68
Shoe Carnival (SCVL) 0.5 $486k 15k 32.40
Renewable Energy 0.5 $489k 33k 15.00
Arch Coal Inc cl a 0.5 $488k 6.6k 74.21
Waddell & Reed Financial 0.5 $481k 28k 17.18
Citi Trends (CTRN) 0.5 $452k 25k 18.29
Abercrombie & Fitch (ANF) 0.4 $427k 27k 15.58
Heidrick & Struggles International (HSII) 0.4 $429k 16k 27.33
Arcbest (ARCB) 0.4 $426k 14k 30.43
Warrior Met Coal (HCC) 0.4 $429k 22k 19.50
China Yuchai Intl (CYD) 0.4 $418k 32k 12.94
Dxc Technology (DXC) 0.4 $422k 14k 29.51
Innoviva (INVA) 0.3 $341k 32k 10.54
Consol Energy (CEIX) 0.3 $319k 20k 15.64
Chico's FAS 0.3 $311k 77k 4.03
Global China Cord Blood Corp (CORBF) 0.3 $301k 62k 4.85