Lingohr Asset Management GmbH

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$540 Million is the total value of Lingohr Asset Management GmbH's 169 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
MGA	New	MAGNA INTE	$13,571,000	–	190,841	+100.0%	2.51%	–
AET	New	AETNA INC	$10,219,000	–	160,826	+100.0%	1.89%	–
PH	New	PARKER HAN	$10,217,000	–	107,100	+100.0%	1.89%	–
TKR	New	TIMKEN CO	$9,973,000	–	177,191	+100.0%	1.85%	–
DDS	New	DILLARDS I	$9,895,000	–	120,716	+100.0%	1.83%	–
SPLS	New	STAPLES IN	$9,022,000	–	568,466	+100.0%	1.67%	–
MET	New	METLIFE IN	$8,946,000	–	195,500	+100.0%	1.66%	–
BMO	New	BANK OF MO	$8,769,000	–	151,332	+100.0%	1.62%	–
AFL	New	AFLAC INC	$8,723,000	–	150,085	+100.0%	1.62%	–
TSN	New	TYSON FOOD	$8,646,000	–	336,719	+100.0%	1.60%	–
RGA	New	REINSURANC	$8,454,000	–	122,325	+100.0%	1.57%	–
CF	New	CF INDUSTR	$8,236,000	–	48,023	+100.0%	1.52%	–
JPM	New	JPMORGAN C	$8,091,000	–	153,261	+100.0%	1.50%	–
HUM	New	HUMANA INC	$7,944,000	–	94,144	+100.0%	1.47%	–
UNH	New	UNITEDHEAL	$7,743,000	–	118,241	+100.0%	1.43%	–
TMK	New	TORCHMARK	$7,657,000	–	117,552	+100.0%	1.42%	–
DOV	New	DOVER CORP	$7,511,000	–	96,712	+100.0%	1.39%	–
SU	New	SUNCOR ENE	$7,300,000	–	247,883	+100.0%	1.35%	–
SYMC	New	SYMANTEC C	$7,233,000	–	321,749	+100.0%	1.34%	–
LYB	New	LYONDELLBA	$7,176,000	–	108,296	+100.0%	1.33%	–
DE	New	DEERE & CO	$7,162,000	–	88,148	+100.0%	1.33%	–
MAT	New	MATTEL INC	$7,095,000	–	156,600	+100.0%	1.31%	–
VSH	New	VISHAY INT	$6,945,000	–	500,000	+100.0%	1.29%	–
LLY	New	ELI LILLY	$6,719,000	–	136,800	+100.0%	1.24%	–
MRVL	New	MARVELL TE	$6,374,000	–	544,290	+100.0%	1.18%	–
ALV	New	AUTOLIV IN	$6,137,000	–	79,300	+100.0%	1.14%	–
AGCO	New	AGCO CORP	$6,068,000	–	120,909	+100.0%	1.12%	–
DELL	New	DELL INC	$6,048,000	–	453,940	+100.0%	1.12%	–
UMC	New	UNITED MICadr	$5,972,000	–	2,563,344	+100.0%	1.11%	–
CLS	New	CELESTICA	$5,887,000	–	625,396	+100.0%	1.09%	–
MPC	New	MARATHON P	$5,862,000	–	82,500	+100.0%	1.09%	–
GME	New	GAMESTOP C	$5,849,000	–	139,173	+100.0%	1.08%	–
WHR	New	WHIRLPOOL	$5,745,000	–	50,239	+100.0%	1.06%	–
SNA	New	SNAP-ON IN	$5,729,000	–	64,100	+100.0%	1.06%	–
TU	New	TELUS CORP	$5,696,000	–	195,250	+100.0%	1.06%	–
OTEX	New	OPEN TEXT	$5,682,000	–	83,200	+100.0%	1.05%	–
ORCL	New	ORACLE COR	$5,617,000	–	182,900	+100.0%	1.04%	–
HUN	New	HUNTSMAN C	$5,480,000	–	330,900	+100.0%	1.02%	–
CMI	New	CUMMINS IN	$5,397,000	–	49,756	+100.0%	1.00%	–
SIG	New	SIGNET JEW	$5,239,000	–	77,700	+100.0%	0.97%	–
SKM	New	SK TELECOMadr	$5,237,000	–	257,600	+100.0%	0.97%	–
CVS	New	CVS CAREMA	$5,232,000	–	91,496	+100.0%	0.97%	–
AFG	New	AMERICAN F	$5,219,000	–	106,700	+100.0%	0.97%	–
UNM	New	UNUM GROUP	$4,966,000	–	169,100	+100.0%	0.92%	–
KT	New	KT CORP-SPadr	$4,782,000	–	308,100	+100.0%	0.89%	–
FITB	New	FIFTH THIR	$4,696,000	–	260,156	+100.0%	0.87%	–
VIAB	New	VIACOM INC	$4,680,000	–	68,800	+100.0%	0.87%	–
BPO	New	BROOKFIELD	$4,554,000	–	274,100	+100.0%	0.84%	–
HFC	New	HOLLYFRONT	$4,518,000	–	105,612	+100.0%	0.84%	–
AIZ	New	ASSURANT I	$4,414,000	–	86,700	+100.0%	0.82%	–
LNC	New	LINCOLN NA	$4,387,000	–	120,300	+100.0%	0.81%	–
MCK	New	MCKESSON C	$4,379,000	–	38,244	+100.0%	0.81%	–
CSCO	New	CISCO SYST	$4,363,000	–	179,300	+100.0%	0.81%	–
PRU	New	PRUDENTIAL	$4,214,000	–	57,700	+100.0%	0.78%	–
AGU	New	AGRIUM INC	$4,175,000	–	48,200	+100.0%	0.77%	–
AIG	New	AMERICAN I	$4,170,000	–	93,281	+100.0%	0.77%	–
6107SC	New	URS CORP	$4,089,000	–	86,600	+100.0%	0.76%	–
IR	New	INGERSOLL-	$4,029,000	–	72,575	+100.0%	0.75%	–
INTC	New	INTEL CORP	$3,960,000	–	163,422	+100.0%	0.73%	–
STX	New	SEAGATE TE	$3,887,000	–	86,700	+100.0%	0.72%	–
RS	New	RELIANCE S	$3,796,000	–	57,900	+100.0%	0.70%	–
SWK	New	STANLEY BL	$3,742,000	–	48,400	+100.0%	0.69%	–
GOLD	New	BARRICK GO	$3,671,000	–	232,800	+100.0%	0.68%	–
BLK	New	BLACKROCK	$3,624,000	–	14,110	+100.0%	0.67%	–
DAN	New	DANA HOLDI	$3,615,000	–	187,700	+100.0%	0.67%	–
ALL	New	ALLSTATE C	$3,546,000	–	73,700	+100.0%	0.66%	–
GCI	New	GANNETT CO	$3,466,000	–	141,716	+100.0%	0.64%	–
RY	New	ROYAL BANK	$3,359,000	–	57,700	+100.0%	0.62%	–
KSS	New	KOHLS CORP	$3,329,000	–	65,907	+100.0%	0.62%	–
MFC	New	MANULIFE F	$3,201,000	–	200,200	+100.0%	0.59%	–
ENS	New	ENERSYS	$3,109,000	–	63,400	+100.0%	0.58%	–
LEA	New	LEAR CORP	$2,848,000	–	47,100	+100.0%	0.53%	–
V107SC	New	WELLPOINT	$2,832,000	–	34,602	+100.0%	0.52%	–
F102PS	New	BABCOCK &	$2,652,000	–	88,300	+100.0%	0.49%	–
FLIR	New	FLIR SYSTE	$2,608,000	–	96,692	+100.0%	0.48%	–
WDC	New	WESTERN DI	$2,600,000	–	41,869	+100.0%	0.48%	–
AMP	New	AMERIPRISE	$2,580,000	–	31,900	+100.0%	0.48%	–
TEVA	New	TEVA PHARMadr	$2,572,000	–	65,600	+100.0%	0.48%	–
DLX	New	DELUXE COR	$2,544,000	–	73,422	+100.0%	0.47%	–
UFS	New	DOMTAR COR	$2,467,000	–	37,100	+100.0%	0.46%	–
TECD	New	TECH DATA	$2,439,000	–	51,800	+100.0%	0.45%	–
FCX	New	FREEPORT-M	$2,441,000	–	88,400	+100.0%	0.45%	–
TD	New	TORONTO-DO	$2,423,000	–	30,200	+100.0%	0.45%	–
DNB	New	DUN & BRAD	$2,407,000	–	24,700	+100.0%	0.45%	–
MSFT	New	MICROSOFT	$2,408,000	–	69,700	+100.0%	0.45%	–
EMN	New	EASTMAN CH	$2,355,000	–	33,639	+100.0%	0.44%	–
VLO	New	VALERO ENE	$2,316,000	–	66,600	+100.0%	0.43%	–
CM	New	CAN IMPERI	$2,237,000	–	31,546	+100.0%	0.41%	–
TECK	New	TECK RESOU	$2,213,000	–	103,700	+100.0%	0.41%	–
ICON	New	ICONIX BRA	$2,120,000	–	72,081	+100.0%	0.39%	–
TSO	New	TESORO COR	$2,088,000	–	39,900	+100.0%	0.39%	–
BX	New	BLACKSTONEmlp	$2,070,000	–	98,300	+100.0%	0.38%	–
CBS	New	CBS CORP-C	$2,003,000	–	40,987	+100.0%	0.37%	–
ABT	New	ABBOTT LAB	$1,992,000	–	57,100	+100.0%	0.37%	–
IAG	New	IAMGOLD CO	$1,925,000	–	458,600	+100.0%	0.36%	–
WU	New	WESTERN UN	$1,909,000	–	111,600	+100.0%	0.35%	–
TMO	New	THERMO FIS	$1,913,000	–	22,600	+100.0%	0.35%	–
LPS	New	LENDER PRO	$1,905,000	–	58,873	+100.0%	0.35%	–
UTX	New	UNITED TEC	$1,896,000	–	20,400	+100.0%	0.35%	–
ESL	New	ESTERLINE	$1,880,000	–	26,000	+100.0%	0.35%	–
XRX	New	XEROX CORP	$1,880,000	–	207,300	+100.0%	0.35%	–
ADM	New	ARCHER-DAN	$1,876,000	–	55,329	+100.0%	0.35%	–
FNF	New	FIDELITY N	$1,843,000	–	77,400	+100.0%	0.34%	–
TGI	New	TRIUMPH GR	$1,810,000	–	22,873	+100.0%	0.34%	–
TER	New	TERADYNE I	$1,795,000	–	102,155	+100.0%	0.33%	–
WAG	New	WALGREEN C	$1,781,000	–	40,286	+100.0%	0.33%	–
DFS	New	DISCOVER F	$1,744,000	–	36,600	+100.0%	0.32%	–
HAS	New	HASBRO INC	$1,739,000	–	38,800	+100.0%	0.32%	–
HCC	New	HCC INSURA	$1,716,000	–	39,800	+100.0%	0.32%	–
STI	New	SUNTRUST B	$1,689,000	–	53,515	+100.0%	0.31%	–
CMCSA	New	COMCAST CO	$1,652,000	–	39,566	+100.0%	0.31%	–
ACE	New	ACE LTD	$1,649,000	–	18,429	+100.0%	0.30%	–
KBR	New	KBR INC	$1,625,000	–	50,000	+100.0%	0.30%	–
DOX	New	AMDOCS LTD	$1,613,000	–	43,500	+100.0%	0.30%	–
TRV	New	TRAVELERS	$1,607,000	–	20,107	+100.0%	0.30%	–
JBL	New	JABIL CIRC	$1,585,000	–	77,750	+100.0%	0.29%	–
FDP	New	FRESH DEL	$1,581,000	–	56,700	+100.0%	0.29%	–
COF	New	CAPITAL ON	$1,577,000	–	25,100	+100.0%	0.29%	–
CVI	New	CVR ENERGY	$1,569,000	–	33,100	+100.0%	0.29%	–
SLH	New	SOLERA HOL	$1,536,000	–	27,600	+100.0%	0.28%	–
INGR	New	INGREDION	$1,496,000	–	22,800	+100.0%	0.28%	–
TRW	New	TRW AUTOMO	$1,442,000	–	21,700	+100.0%	0.27%	–
LUMN	New	CENTURYLIN	$1,350,000	–	38,200	+100.0%	0.25%	–
IMO	New	IMPERIAL O	$1,308,000	–	34,300	+100.0%	0.24%	–
CAT	New	CATERPILLA	$1,147,000	–	13,900	+100.0%	0.21%	–
SLF	New	SUN LIFE F	$1,113,000	–	37,600	+100.0%	0.21%	–
SHG	New	SHINHAN FIadr	$1,103,000	–	33,900	+100.0%	0.20%	–
AAN	New	AARON'S IN	$958,000	–	34,200	+100.0%	0.18%	–
AVT	New	AVNET INC	$855,000	–	25,455	+100.0%	0.16%	–
A309PS	New	DIRECTV	$438,000	–	7,100	+100.0%	0.08%	–
TUP	New	TUPPERWARE	$365,000	–	4,700	+100.0%	0.07%	–
RE	New	EVEREST RE	$359,000	–	2,800	+100.0%	0.07%	–
GNW	New	GENWORTH F	$349,000	–	30,600	+100.0%	0.06%	–
OIBR	New	OI SA-ADRadr	$322,000	–	178,903	+100.0%	0.06%	–
CA	New	CA INC	$232,000	–	8,100	+100.0%	0.04%	–
CST	New	CST BRANDS	$228,000	–	7,399	+100.0%	0.04%	–
HIG	New	HARTFORD F	$220,000	–	7,100	+100.0%	0.04%	–
TW	New	TOWERS WAT	$221,000	–	2,700	+100.0%	0.04%	–
DAR	New	DARLING IN	$220,000	–	11,800	+100.0%	0.04%	–
VFC	New	VF CORP	$217,000	–	1,123	+100.0%	0.04%	–
BK	New	BANK OF NE	$216,000	–	7,700	+100.0%	0.04%	–
SNDK	New	SANDISK CO	$211,000	–	3,452	+100.0%	0.04%	–
JAH	New	JARDEN COR	$206,000	–	4,700	+100.0%	0.04%	–
STT	New	STATE STRE	$206,000	–	3,162	+100.0%	0.04%	–
IP	New	INTERNATIO	$202,000	–	4,569	+100.0%	0.04%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Lingohr & Partner North America Inc. #1
Mercer Investment Managers Inc. #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-05

Signatures

The EDGAR filing(s) were signed by:

Carsten Raaymann — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MAGNA INTE	39	Q4 2022	4.1%
LINCOLN NA	35	Q4 2021	1.5%
TECK RESOU	33	Q4 2021	4.7%
LYONDELLBA	32	Q1 2021	1.8%
HOLLYFRONT	32	Q4 2021	1.8%
PRUDENTIAL	31	Q4 2020	1.6%
CISCO SYST	31	Q3 2023	1.6%
VISHAY INT	31	Q3 2023	1.8%
CVS HEALTH	30	Q3 2023	1.6%
UNUM GROUP	29	Q3 2023	1.8%

View Lingohr Asset Management GmbH's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-08
13F-HR	2023-08-02
13F-HR	2023-05-08
13F-HR	2023-02-08
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-12
13F-HR	2022-01-14
13F-HR	2021-11-12

View Lingohr Asset Management GmbH's complete filings history.

All filings

View complete filings history.

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