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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 (2016Q4)
Portfolio Summary: 104 holdings with a total value of $163,587,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LUMEN TECHNOLOGIES INC 51,200 1,218,000 0.74%
52 AMGEN INC 8,565 1,252,000 0.77%
53 GILEAD SCIENCES INC 17,887 1,281,000 0.78%
54 GAMESTOP CORP NEW 50,792 1,283,000 0.78%
55 CONVERGYS CORPORATION 52,700 1,294,000 0.79%
56 TERADATA CORP DEL 47,724 1,297,000 0.79%
57 SUNCOR ENERGY INC NEW 39,700 1,303,000 0.80%
58 AETNA INC NEW 10,600 1,315,000 0.80%
59 WAL-MART STORES INC 19,100 1,320,000 0.81%
60 SYNAPTICS INC 25,151 1,348,000 0.82%
61 TEGNA INC 63,095 1,350,000 0.83%
62 TORCHMARK CORP COM 18,450 1,361,000 0.83%
63 STAPLES INC 150,500 1,362,000 0.83%
64 MACYS INC 38,100 1,364,000 0.83%
65 DOMTAR CORP 35,200 1,374,000 0.84%
66 QUALCOMM INC 21,700 1,415,000 0.86%
67 TARGET CORP 19,755 1,427,000 0.87%
68 HEWLETT PACKARD ENTERPRISE C 61,802 1,430,000 0.87%
69 VMWARE INC 18,200 1,433,000 0.88%
70 SANDERSON FARMS INC 15,498 1,461,000 0.89%
71 ARCHER DANIELS MIDLAND CO 32,150 1,468,000 0.90%
72 ANTHEM INC 10,385 1,493,000 0.91%
73 COOPER TIRE RUBR CO 38,456 1,494,000 0.91%
74 BUNGE LIMITED 20,729 1,497,000 0.92%
75 FLEX LTD 104,294 1,499,000 0.92%
76 LYONDELLBASELL INDUSTRIES N 17,557 1,506,000 0.92%
77 WESCO INTL INC 22,800 1,517,000 0.93%
78 KOHLS 31,107 1,536,000 0.94%
79 ENERSYS 19,700 1,539,000 0.94%
80 GENERAL MTRS CO 44,200 1,540,000 0.94%
81 WHIRLPOOL CORP 8,700 1,581,000 0.97%
82 UNITED THERAPEUTICS CORP DEL 11,233 1,611,000 0.98%
83 CAPITAL ONE FINL CORP 18,800 1,640,000 1.00%
84 EVERCORE PARTNERS INC 23,900 1,642,000 1.00%
85 ASSURED GUARANTY LTD COM 44,913 1,696,000 1.04%
86 PRUDENTIAL FINL INC 16,300 1,696,000 1.04%
87 AGRIUM INC 17,000 1,706,000 1.04%
88 MORGAN STANLEY 41,560 1,756,000 1.07%
89 AMERIPRISE FINL INC 16,900 1,875,000 1.15%
90 DILLARDS INC 30,026 1,882,000 1.15%
91 MCKESSON CORP 13,504 1,896,000 1.16%
92 CISCO SYS INC 67,768 2,048,000 1.25%
93 SUN LIFE FINL INC 55,100 2,112,000 1.29%
94 TYSON FOODS INC 37,700 2,325,000 1.42%
95 REINSURANCE GROUP AMER INC 22,357 2,813,000 1.72%
96 AMERICAN FINL GROUP INC OHIO 33,200 2,926,000 1.79%
97 NORBORD INC 153,751 3,876,000 2.37%
98 UNITEDHEALTH GROUP INC 24,700 3,953,000 2.42%
99 CELESTICA INC 380,328 4,499,000 2.75%
100 MAGNA INTL INC 128,320 5,562,000 3.40%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527570-17-000001, filed 2017.01.26).

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.