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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 GAMESTOP CORP NEW 50,792 1,283,000 0.78%
52 GILEAD SCIENCES INC 17,887 1,281,000 0.78%
53 AMGEN INC 8,565 1,252,000 0.77%
54 LUMEN TECHNOLOGIES INC 51,200 1,218,000 0.74%
55 PFIZER INC 36,700 1,192,000 0.73%
56 INTEL CORP 32,300 1,172,000 0.72%
57 KT CORP 80,100 1,129,000 0.69%
58 QUANTA SVCS INC 30,900 1,077,000 0.66%
59 SOUTHWEST AIRLS CO 20,200 1,007,000 0.62%
60 ASSURANT INC 10,800 1,003,000 0.61%
61 HUMANA INC 4,900 1,000,000 0.61%
62 SK TELECOM LTD 46,900 980,000 0.60%
63 WELLS FARGO & CO NEW 16,200 893,000 0.55%
64 FOOT LOCKER INC 12,588 892,000 0.55%
65 UNUM GROUP 20,100 883,000 0.54%
66 CVS HEALTH CORP 11,100 876,000 0.54%
67 DISCOVER FINL SVCS 12,000 865,000 0.53%
68 CUMMINS INC 6,127 837,000 0.51%
69 BCE INC 19,400 837,000 0.51%
70 CHUBB LIMITED 6,300 832,000 0.51%
71 XEROX CORP 143,900 827,000 0.51%
72 STATE STR CORP 10,600 824,000 0.50%
73 FLUOR CORP NEW 15,200 798,000 0.49%
74 MYLAN N V 20,879 797,000 0.49%
75 TECH DATA CORP 9,300 788,000 0.48%
76 PARKER HANNIFIN CORP 5,300 742,000 0.45%
77 VISHAY INTERTECHNOLOGY INC 45,744 741,000 0.45%
78 JPMORGAN CHASE & CO 7,921 684,000 0.42%
79 AFLAC INC 9,800 682,000 0.42%
80 GOLDMAN SACHS GROUP INC 2,846 681,000 0.42%
81 MILLERKNOLL INC 19,700 674,000 0.41%
82 LINCOLN NATL CORP IND 10,158 673,000 0.41%
83 FEDERATED HERMES INC CL B 23,100 653,000 0.40%
84 EASTMAN CHEM CO 8,600 647,000 0.40%
85 CA INC 20,304 645,000 0.39%
86 PRICE T ROWE GROUP INC 8,500 640,000 0.39%
87 UNITED MICROELECTRONICS CORP 360,200 630,000 0.39%
88 HOLLYFRONTIER CORP 19,100 626,000 0.38%
89 CHICAGO BRIDGE & IRON CO N V 19,400 616,000 0.38%
90 TRIUMPH GROUP INC NEW COM 23,165 614,000 0.38%
91 GROUPE CGI INC 12,600 604,000 0.37%
92 BED BATH & BEYOND INC 14,400 585,000 0.36%
93 DEERE & CO 5,600 577,000 0.35%
94 WILLIAMS SONOMA INC 11,600 561,000 0.34%
95 JABIL INC COM 21,200 502,000 0.31%
96 SYNNEX CORP 4,128 500,000 0.31%
97 CHEVRON CORP NEW 4,000 471,000 0.29%
98 EXXON MOBIL CORP 5,200 469,000 0.29%
99 MATTEL INC 14,800 408,000 0.25%
100 FREEPORT-MCMORAN INC 30,800 406,000 0.25%
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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.