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Institutional Investment Manager
Lingohr Asset Management GmbH
Lingohr Asset Management GmbH (CIK: 0001527570), located at Rossstrasse 92, Duesseldorf, 2m. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 94 holdings with a total value of $172,289,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 12,400 1,058,000 0.61%
52 TRAVELERS COMPANIES INC 10,574 1,020,000 0.59%
53 AVNET INC 24,756 1,017,000 0.59%
54 TECH DATA CORP 17,300 1,016,000 0.59%
55 SUN LIFE FINL INC 29,100 969,000 0.56%
56 VALERO ENERGY CORP NEW 15,000 947,000 0.55%
57 SANDERSON FARMS INC 12,433 923,000 0.54%
58 UNUM GROUP 25,100 896,000 0.52%
59 SOUTHWEST AIRLS CO 26,600 892,000 0.52%
60 VISHAY INTERTECHNOLOGY INC 76,100 887,000 0.51%
61 WESCO INTL INC 12,200 841,000 0.49%
62 MANULIFE FINL CORP 44,600 825,000 0.48%
63 INTEL CORP 26,500 810,000 0.47%
64 FIFTH THIRD BANCORP 38,700 805,000 0.47%
65 INTL PAPER CO 16,666 796,000 0.46%
66 BED BATH & BEYOND INC 11,300 786,000 0.46%
67 MICRON TECHNOLOGY INC 41,100 768,000 0.45%
68 GENERAL ELECTRIC CO 28,500 763,000 0.44%
69 WESTERN DIGITAL CORP 9,192 740,000 0.43%
70 DOMTAR CORP 16,600 690,000 0.40%
71 JOHNSON & JOHNSON 6,867 672,000 0.39%
72 ENCANA CORP 61,400 665,000 0.39%
73 FLOWSERVE CORP 11,987 629,000 0.37%
74 CHICAGO BRIDGE & IRON CO N V 12,600 626,000 0.36%
75 BLACKSTONE GROUP L P 15,200 618,000 0.36%
76 CA INC 20,964 609,000 0.35%
77 HILLENBRAND INC 18,807 569,000 0.33%
78 INGREDION INC 6,866 554,000 0.32%
79 VALMONT INDS INC 4,700 554,000 0.32%
80 AMERIPRISE FINANCIAL, INC. 18,200 480,000 0.28%
81 BROCADE COMMUNICATIONS SYS I 37,429 449,000 0.26%
82 DELUXE CORP COM 7,222 441,000 0.26%
83 STAPLES INC 27,800 426,000 0.25%
84 SYMANTEC CORP 18,244 424,000 0.25%
85 FOSSIL GROUP INC 5,900 410,000 0.24%
86 WAL-MART STORES INC 5,700 406,000 0.24%
87 KENNAMETAL INC 12,000 405,000 0.24%
88 FRONTIER COMMUNICATIONS CORP 75,300 371,000 0.22%
89 PARKER HANNIFIN CORP 2,400 280,000 0.16%
90 TOWER SEMICONDUCTOR LTD 14,834 226,000 0.13%
91 HARLEY DAVIDSON INC 3,900 220,000 0.13%
92 DEERE & CO 2,280 219,000 0.13%
93 AU OPTRONICS CORP 47,700 211,000 0.12%
94 ARCHER DANIELS MIDLAND CO 4,150 203,000 0.12%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527570-15-000003, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.