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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 BARRICK GOLD CORP 23,800 380,000 0.23%
102 KRONOS WORLDWIDE INC 23,900 285,000 0.17%
103 ABBOTT LABS 7,400 284,000 0.17%
104 KBR INC 16,000 267,000 0.16%
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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.