13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 108 holding rows worth $160,203,000.
- Accession
- 0001527570-18-000004
- Filer
- CIK 1527570
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 121 entries on the cover page, a total value of $160,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,203,000 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 |
|---|---|---|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 479,676 | $9,061,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,700 | $6,060,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,200 | $3,563,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 59,111 | $3,439,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 258,195 | $3,070,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,364 | $2,685,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,700 | $2,596,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,900 | $2,364,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,278 | $2,077,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,500 | $2,069,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,504 | $2,068,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 74,319 | $2,055,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,600 | $1,945,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 43,446 | $1,787,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,526 | $1,739,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,700 | $1,616,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,300 | $1,606,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,428 | $1,585,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,018 | $1,576,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,525 | $1,565,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,770 | $1,550,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 32,067 | $1,503,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,450 | $1,502,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 61,398 | $1,501,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 49,000 | $1,478,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,841 | $1,474,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 76,900 | $1,474,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,837 | $1,461,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,869 | $1,458,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,500 | $1,458,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,900 | $1,458,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,125 | $1,456,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,643 | $1,452,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,900 | $1,439,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 49,000 | $1,436,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,678 | $1,429,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,029 | $1,426,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,195 | $1,424,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,436 | $1,420,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,165 | $1,416,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,520 | $1,415,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,747 | $1,415,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 66,520 | $1,412,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,255 | $1,410,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108,190 | $1,410,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,016 | $1,410,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 86,200 | $1,410,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 32,823 | $1,408,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 59,575 | $1,406,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 99,600 | $1,405,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,267 | $1,405,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,361 | $1,402,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,397 | $1,401,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 17,867 | $1,401,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,100 | $1,400,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,062 | $1,395,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,336 | $1,390,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,227 | $1,389,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,111 | $1,389,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33,601 | $1,386,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 31,764 | $1,385,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,197 | $1,383,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,162 | $1,380,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,770 | $1,379,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,766 | $1,375,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,398 | $1,375,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,291 | $1,369,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 93,954 | $1,369,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,092 | $1,368,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,567 | $1,363,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,435 | $1,361,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,000 | $1,357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,302 | $1,353,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 38,800 | $1,348,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,275 | $1,335,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,700 | $1,331,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,602 | $1,318,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,237 | $1,318,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,307 | $1,308,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,100 | $1,307,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,730 | $1,304,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,700 | $1,302,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,577 | $1,289,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 86,000 | $1,142,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,800 | $1,118,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 46,900 | $1,094,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,744 | $1,061,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 360,200 | $1,016,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,600 | $987,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,600 | $972,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,200 | $898,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,000 | $850,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,300 | $826,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,300 | $800,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,400 | $786,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,600 | $783,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,543 | $743,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,900 | $538,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,800 | $532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $506,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,400 | $451,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,200 | $430,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,800 | $422,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,365 | $420,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,800 | $313,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,000 | $287,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,800 | $243,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,363 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set |