13F-HR filed by Lingohr Asset Management GmbH
Lingohr Asset Management GmbH filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 107 holding rows worth $93,042,000.
- Accession
- 0001527570-19-000003
- Filer
- CIK 1527570
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 114 entries on the cover page, a total value of $93,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,042,000 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 | 564,636 | $8,142,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 639,507 | $7,947,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,483 | $1,617,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49,076 | $1,036,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,307 | $1,019,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,061 | $1,013,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,681 | $981,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 39,947 | $978,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32,200 | $974,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,448 | $973,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 49,090 | $951,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,200 | $948,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,000 | $948,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,286 | $942,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,633 | $940,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,979 | $933,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,858 | $930,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,332 | $929,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,396 | $924,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,543 | $922,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,259 | $916,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,719 | $915,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,460 | $914,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,043 | $901,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,123 | $897,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,535 | $897,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 44,035 | $896,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,716 | $894,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,322 | $893,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,500 | $892,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,339 | $878,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,142 | $877,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 71,133 | $874,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,542 | $868,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,737 | $868,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,069 | $865,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,770 | $859,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,035 | $856,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,369 | $850,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,352 | $848,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,952 | $845,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 58,700 | $842,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,600 | $840,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,420 | $839,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 32,750 | $839,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,374 | $838,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,688 | $833,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,600 | $827,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,988 | $826,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,191 | $826,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,100 | $826,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,300 | $825,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,038 | $821,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,476 | $817,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,186 | $816,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,100 | $815,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,580 | $808,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,076 | $806,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 90,188 | $798,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,457 | $790,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 58,623 | $786,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,719 | $770,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,942 | $756,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,668 | $753,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,169 | $751,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 27,176 | $723,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,942 | $688,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,936 | $659,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,600 | $598,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 75,700 | $577,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 21,615 | $569,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 123,430 | $568,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,041 | $564,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 32,340 | $553,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,864 | $550,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,200 | $544,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 31,000 | $538,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,000 | $532,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 127,717 | $530,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,019 | $526,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,858 | $517,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 16,700 | $511,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,513 | $504,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,000 | $501,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 22,630 | $501,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,000 | $499,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,719 | $499,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 56,242 | $489,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,000 | $488,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,696 | $488,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 25,600 | $483,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,443 | $480,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,393 | $480,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,000 | $479,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,298 | $479,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 33,077 | $472,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,960 | $466,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 32,059 | $460,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 77,165 | $443,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 18,089 | $430,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,977 | $428,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 104,400 | $414,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 27,476 | $411,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 253,089 | $407,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 49,300 | $365,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,700 | $322,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,947 | $309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527570-19-000003 | this filing | 2019-02-11 | acceptance time not in the bulk data set |