13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 102 holding rows worth $172,841,000.
- Accession
- 0001527570-17-000004
- Filer
- CIK 1527570
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 118 entries on the cover page, a total value of $172,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,841,000 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 |
|---|---|---|---|---|---|---|
| CMB.TECH NV SHS | B38564108 | Stock | 1,636,958 | $13,128,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 737,370 | $11,821,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,660,926 | $11,195,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 831,493 | $9,088,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 366,028 | $5,321,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 107,420 | $4,634,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 123,221 | $3,506,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 422,898 | $3,395,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,200 | $3,168,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,700 | $2,803,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,757 | $2,636,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,700 | $2,326,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,104 | $2,240,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,860 | $1,821,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,400 | $1,758,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 17,000 | $1,622,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 35,456 | $1,572,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 91,494 | $1,537,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,569 | $1,532,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,840 | $1,516,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,613 | $1,515,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48,554 | $1,511,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,105 | $1,506,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,847 | $1,501,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,562 | $1,500,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 58,495 | $1,499,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,355 | $1,498,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,002 | $1,493,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,700 | $1,491,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,700 | $1,486,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,954 | $1,483,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 47,000 | $1,483,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,436 | $1,478,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,113 | $1,464,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,054 | $1,464,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,869 | $1,462,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,500 | $1,460,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,675 | $1,459,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,112 | $1,457,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 61,799 | $1,457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,076 | $1,447,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,943 | $1,445,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 85,700 | $1,442,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,813 | $1,442,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,001 | $1,440,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,260 | $1,425,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,538 | $1,402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,573 | $1,397,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,178 | $1,395,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,200 | $1,388,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 157,395 | $1,380,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 64,698 | $1,368,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 37,131 | $1,356,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,968 | $1,352,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 59,878 | $1,350,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,370 | $1,345,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,165 | $1,340,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,111 | $1,307,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,276 | $1,274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,700 | $1,256,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,640 | $1,236,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,889 | $1,197,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,400 | $957,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,491 | $942,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,200 | $902,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,670 | $901,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,138 | $897,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,400 | $888,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,214 | $879,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,400 | $859,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,879 | $853,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,300 | $850,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,600 | $844,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 27,337 | $841,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,000 | $821,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,900 | $814,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 19,900 | $808,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,546 | $777,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,200 | $756,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,744 | $752,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,871 | $748,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,499 | $747,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,665 | $739,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,098 | $737,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 360,200 | $695,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,800 | $674,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,200 | $613,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,600 | $610,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,300 | $593,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,100 | $541,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,042 | $452,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,800 | $452,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $429,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,200 | $426,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,800 | $411,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,900 | $393,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,800 | $379,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,900 | $372,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,821 | $363,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,400 | $329,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,156 | $299,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 31,118 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-17-000004 | this filing | 2017-08-11 | acceptance time not in the bulk data set |