13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 88 holding rows worth $198,264,000.
- Accession
- 0001527570-16-000005
- Filer
- CIK 1527570
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 109 entries on the cover page, a total value of $198,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,264,000 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 | 160,100 | $8,532,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 131,133 | $8,199,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 136,558 | $7,834,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 673,528 | $7,485,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,420 | $7,428,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107,946 | $7,246,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 117,843 | $7,177,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 168,290 | $6,926,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94,800 | $6,882,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 369,807 | $6,754,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 428,572 | $6,678,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,012 | $6,557,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,200 | $6,386,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 85,000 | $5,848,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 88,600 | $5,378,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 85,100 | $5,370,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 105,584 | $5,143,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56,741 | $4,955,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 173,396 | $4,914,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 58,434 | $3,931,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,028,024 | $3,789,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 946,485 | $3,639,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 504,600 | $2,441,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102,200 | $2,243,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,660 | $1,530,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,515 | $1,374,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,627 | $1,350,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,295 | $1,341,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,700 | $1,309,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,058 | $1,307,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,556 | $1,295,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,740 | $1,283,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,000 | $1,282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,400 | $1,280,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,933 | $1,263,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,233 | $1,250,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,335 | $1,200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,200 | $1,176,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,241 | $1,175,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,200 | $1,164,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,787 | $1,141,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 78,500 | $1,133,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16,000 | $1,088,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,510 | $1,086,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,040 | $1,069,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,427 | $1,053,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 73,400 | $1,042,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,010 | $1,042,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,130 | $1,030,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,300 | $1,030,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,100 | $995,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 105,803 | $975,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,832 | $960,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,900 | $927,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 29,600 | $863,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,700 | $850,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 10,730 | $814,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 19,300 | $809,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,500 | $802,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,720 | $787,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,207 | $774,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,800 | $755,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,792 | $712,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 26,424 | $709,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,765 | $701,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,300 | $693,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,400 | $683,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,610 | $682,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,400 | $671,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,000 | $659,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,600 | $650,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,873 | $642,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,380 | $630,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,230 | $618,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,890 | $598,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,700 | $593,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,430 | $565,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,660 | $560,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,914 | $556,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,388 | $547,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,300 | $536,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,048 | $527,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,922 | $495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,567 | $472,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,400 | $455,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,851 | $433,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 97,210 | $279,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,700 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-16-000005 | this filing | 2016-02-12 | acceptance time not in the bulk data set |