13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 115 holding rows worth $489,228,000.
- Accession
- 0001527570-14-000002
- Filer
- CIK 1527570
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 139 entries on the cover page, a total value of $489,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,228,000 with VALUE read as thousands by filing date, 13F file number 028-14540. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLingohr & Partner North America Inc. 028-14539
- included managerMercer Investment Management Inc. 028-12567
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 319,936 | $14,080,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 133,195 | $12,824,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 355,266 | $12,426,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 135,148 | $12,272,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 205,216 | $12,062,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 130,120 | $12,023,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,067 | $11,485,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,177 | $11,425,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 147,404 | $11,050,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 505,600 | $10,928,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 157,995 | $10,586,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,138 | $9,604,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 189,295 | $9,467,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 208,700 | $8,537,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 147,800 | $8,363,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,636 | $8,014,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 134,200 | $7,745,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 136,014 | $7,725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,539 | $7,277,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,413 | $7,063,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 144,277 | $6,778,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 262,122 | $6,766,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 83,698 | $6,665,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 122,485 | $6,467,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 166,700 | $6,398,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 98,563 | $6,213,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 72,167 | $6,082,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,029 | $5,729,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,722,544 | $5,663,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 357,221 | $5,626,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 340,249 | $5,567,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 198,800 | $5,449,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 130,800 | $5,428,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 151,200 | $5,428,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 47,987 | $5,409,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 140,000 | $5,404,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,511 | $5,403,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 65,512 | $5,356,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,822 | $5,246,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 88,768 | $5,148,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50,700 | $5,088,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 107,800 | $5,073,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 63,166 | $4,971,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 158,234 | $4,902,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 136,600 | $4,823,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,330 | $4,741,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 192,580 | $4,703,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,400 | $4,693,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,900 | $4,680,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 417,932 | $4,581,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,500 | $4,540,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61,729 | $4,449,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 92,935 | $4,422,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 131,100 | $4,053,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,674 | $3,632,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 94,000 | $3,620,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 55,267 | $3,590,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 35,027 | $3,487,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,900 | $3,263,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,200 | $3,101,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 58,472 | $3,068,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,600 | $3,056,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,900 | $3,038,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 156,000 | $3,013,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 108,716 | $3,001,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 62,944 | $2,929,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 87,800 | $2,834,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 86,605 | $2,803,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 81,000 | $2,689,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 235,965 | $2,676,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,600 | $2,675,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 48,209 | $2,659,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,746 | $2,653,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 66,000 | $2,647,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,900 | $2,570,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,069 | $2,485,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,589 | $2,472,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 157,000 | $2,336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,500 | $2,163,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 62,600 | $1,893,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 55,900 | $1,859,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,700 | $1,858,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,800 | $1,674,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 44,969 | $1,539,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 103,200 | $1,433,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77,600 | $1,390,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,800 | $1,234,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 14,000 | $1,143,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,900 | $1,030,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,156 | $1,015,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 88,600 | $1,001,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,800 | $999,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,314 | $950,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,100 | $920,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,700 | $822,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,481 | $727,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 31,100 | $724,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,300 | $686,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,700 | $679,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,600 | $592,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,300 | $558,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,000 | $542,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,600 | $469,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 14,700 | $462,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,000 | $426,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,700 | $413,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 18,300 | $403,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,700 | $371,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,700 | $368,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,900 | $360,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,700 | $300,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,902 | $298,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,252 | $264,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,600 | $233,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,100 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-14-000002 | this filing | 2014-05-07 | acceptance time not in the bulk data set |