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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
101 UBS GROUP AG 506,313 7,939,000 4.85%
102 FRONTLINE LTD 1,205,981 8,575,000 5.24%
103 FIAT CHRYSLER AUTOMOBILES N 1,077,361 9,826,000 6.01%
104 EURONAV NV ANTWERPEN 1,303,433 10,419,000 6.37%
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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.