13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 110 holding rows worth $689,849,000.
- Accession
- 0001527570-14-000004
- Filer
- CIK 1527570
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 219 entries on the cover page, a total value of $689,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $689,849,000 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 |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 136,040 | $14,826,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 373,332 | $14,698,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 396,383 | $14,334,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 149,790 | $14,206,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 168,596 | $13,823,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 255,390 | $13,796,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 322,232 | $13,659,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 225,254 | $13,570,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 160,008 | $12,961,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116,326 | $12,640,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64,644 | $12,271,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 469,600 | $12,032,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 345,244 | $12,022,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 222,370 | $11,946,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 147,196 | $11,794,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 302,800 | $11,754,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 159,701 | $11,745,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 191,424 | $11,683,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,776 | $11,107,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 124,934 | $10,952,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 187,926 | $10,946,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 233,600 | $10,830,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 190,154 | $10,582,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 547,700 | $10,364,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 177,584 | $10,281,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 218,208 | $10,194,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 190,200 | $10,190,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 287,400 | $9,880,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 208,000 | $9,624,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 335,068 | $9,362,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 353,504 | $8,898,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 143,500 | $8,807,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 157,960 | $8,714,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 641,442 | $8,646,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 111,200 | $8,504,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,000 | $8,448,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 160,296 | $8,394,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 511,486 | $8,204,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 805,864 | $8,160,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62,374 | $8,126,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100,600 | $7,656,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 116,934 | $7,518,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 166,270 | $7,262,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 81,400 | $7,034,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 203,600 | $6,874,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 189,846 | $6,760,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 217,800 | $6,676,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 223,632 | $6,636,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 541,730 | $6,554,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,748 | $6,552,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 81,024 | $6,508,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 329,800 | $6,338,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 158,500 | $6,067,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 125,558 | $5,994,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,000 | $5,892,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,402 | $5,878,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,600 | $5,470,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,092 | $5,394,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 117,218 | $5,328,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 71,800 | $5,032,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,600 | $4,838,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 70,800 | $4,728,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 39,254 | $4,696,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,452 | $4,672,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 317,800 | $4,542,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 115,000 | $4,454,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70,800 | $4,054,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,660 | $4,032,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 137,600 | $4,026,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 113,210 | $4,016,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58,400 | $3,992,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 153,200 | $3,982,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 129,200 | $3,922,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 116,600 | $3,670,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 101,800 | $3,576,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 101,600 | $3,467,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 137,200 | $3,336,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,400 | $3,240,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 54,400 | $3,202,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,445,788 | $2,877,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96,162 | $2,668,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,584 | $2,385,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 134,000 | $2,172,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 189,000 | $2,054,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 47,312 | $1,964,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,200 | $1,922,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 52,800 | $1,912,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 18,600 | $1,884,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 21,396 | $1,882,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 140,400 | $1,858,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,600 | $1,372,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 44,600 | $1,354,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,600 | $1,314,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,000 | $1,306,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,200 | $1,276,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 61,400 | $1,178,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,200 | $1,136,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 103,000 | $1,132,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 14,200 | $1,050,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,332 | $1,010,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,400 | $986,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,488 | $928,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,400 | $874,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,350 | $836,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 40,800 | $836,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,000 | $784,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,200 | $710,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,804 | $478,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,100 | $466,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 97,000 | $404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-14-000004 | this filing | 2014-11-12 | acceptance time not in the bulk data set |