13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-21, with 89 holding rows worth $99,210,000.
- Accession
- 0001527570-16-000008
- Filer
- CIK 1527570
- Filed
- 2016-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 96 entries on the cover page, a total value of $99,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,210,000 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.
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 |
|---|---|---|---|---|---|---|
| LOGITECH INTL S A SHS | H50430232 | Stock | 309,489 | $5,038,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 314,702 | $4,321,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 330,006 | $4,277,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 479,400 | $3,735,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 226,585 | $2,984,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,090 | $2,774,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,742 | $2,487,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,846 | $2,316,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 56,200 | $1,845,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 42,500 | $1,815,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 190,528 | $1,772,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,295 | $1,483,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,143 | $1,454,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 59,800 | $1,383,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,299 | $1,383,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,692 | $1,356,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 82,713 | $1,343,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,600 | $1,285,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,800 | $1,283,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,702 | $1,271,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,298 | $1,239,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89,000 | $1,225,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,000 | $1,221,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 103,194 | $1,218,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,377 | $1,190,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 129,116 | $1,184,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47,224 | $1,184,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 128,103 | $1,176,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,400 | $1,170,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,600 | $1,161,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,800 | $1,155,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,400 | $1,143,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,233 | $1,134,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,240 | $1,134,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 18,434 | $1,117,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,695 | $1,103,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,300 | $1,087,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,160 | $1,079,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,500 | $1,059,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,347 | $1,030,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,222 | $940,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,748 | $928,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,062 | $915,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,530 | $838,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,900 | $833,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,300 | $812,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,000 | $808,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,280 | $787,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,900 | $784,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,927 | $770,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,059 | $768,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,522 | $765,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,070 | $730,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,879 | $730,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,020 | $700,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,100 | $671,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,530 | $645,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,092 | $634,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,115 | $632,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,210 | $631,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,210 | $631,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 72,100 | $622,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,801 | $612,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 64,000 | $607,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,453 | $606,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,940 | $603,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,895 | $600,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,204 | $598,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,600 | $598,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,671 | $585,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,600 | $579,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,400 | $575,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,304 | $565,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,334 | $565,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,560 | $547,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,000 | $541,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,100 | $540,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,400 | $539,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,300 | $535,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,510 | $521,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,600 | $513,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,650 | $485,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 45,200 | $477,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,300 | $467,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,400 | $446,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,827 | $433,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,849 | $424,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,600 | $252,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,805 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-16-000008 | this filing | 2016-07-21 | acceptance time not in the bulk data set |