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Lingohr & Partner Asset Management GmbH – ‘13F-HR’ for 3/31/16 – ‘INFO-TABLE’

On: Friday, 5/13/16, at 7:29am ET · Effective: 5/13/16 · For: 3/31/16 · Accession #: 1527570-16-7 · File #: 28-14540

  As Of               Filer                 Filing    For·On·As Docs:Size

 5/13/16  Lingohr & Partner Asset Mgmt GmbH 13F-HR      3/31/16    2:37K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                result.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — result.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Lingohr Asset Management GmbH [ formerly Lingohr & Partner Asset Management GmbH ]
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/16 · Assets: $105,976,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

AETNA INC	COM	–	00817Y·10·8	1,073	1.01%	9,540	Sh.	112.47	Sole	–	–	–	None
AFLAC INC	COM	–	001055·10·2	1,319	1.24%	20,843	Sh.	63.28	Sole	–	2,500	–	18,343
ALLY FINAN	COM	–	02005N·10·0	495	0.47%	27,400	Sh.	18.07	Sole	–	–	–	None
AMERICAN I	COM	–	026874·78·4	1,128	1.06%	20,652	Sh.	54.62	Sole	–	2,400	–	18,252
ARCHER-DAN	COM	–	039483·10·2	638	0.60%	17,530	Sh.	36.39	Sole	–	4,100	–	13,430
ASSURANT I	COM	–	04621X·10·8	1,242	1.17%	15,927	Sh.	77.98	Sole	–	1,800	–	14,127
AU OPTRONI	ADR	–	002255·10·7	207	0.20%	72,210	Sh.	2.87	Sole	–	–	–	None
BANK OF AM	COM	–	060505·10·4	528	0.50%	38,800	Sh.	13.61	Sole	–	–	–	None
BANK OF MO	COM	–	063671·10·1	2,953	2.79%	48,532	Sh.	60.85	Sole	–	7,400	–	41,132
BANK OF NO	COM	–	064149·10·7	580	0.55%	11,842	Sh.	48.98	Sole	–	10,600	–	1,242
BED BATH	COM	–	075896·10·0	1,048	0.99%	21,340	Sh.	49.11	Sole	–	3,000	–	18,340
BROCADE CO	COM	–	111621·30·6	1,125	1.06%	105,803	Sh.	10.63	Sole	–	–	–	None
CA INC	COM	–	12673P·10·5	642	0.61%	20,800	Sh.	30.87	Sole	–	–	–	None
CABOT CORP	COM	–	127055·10·1	813	0.77%	16,700	Sh.	48.68	Sole	–	–	–	None
CAL-MAINE	COM	–	128030·20·2	1,226	1.16%	23,741	Sh.	51.64	Sole	–	2,991	–	20,750
CAN IMPERI	COM	–	136069·10·1	2,617	2.47%	34,946	Sh.	74.89	Sole	–	6,000	–	28,946
CANADIAN N	COM	–	136385·10·1	2,750	2.59%	102,200	Sh.	26.91	Sole	–	–	–	None
CAPITAL ON	COM	–	14040H·10·5	681	0.64%	9,820	Sh.	69.35	Sole	–	2,200	–	7,620
CELESTICA	COM	–	15101Q·10·8	1,874	1.77%	171,428	Sh.	10.93	Sole	–	–	–	None
CISCO SYST	COM	–	17275R·10·2	639	0.60%	22,492	Sh.	28.41	Sole	–	–	–	None
CUMMINS IN	COM	–	231021·10·6	1,250	1.18%	11,499	Sh.	108.71	Sole	–	1,600	–	9,899
DANA HOLDI	COM	–	235825·20·5	1,074	1.01%	76,800	Sh.	13.98	Sole	–	11,000	–	65,800
DELUXE COR	COM	–	248019·10·1	718	0.68%	11,522	Sh.	62.32	Sole	–	2,600	–	8,922
DEUTSCHE B	COM	–	D18190·89·8	6,130	5.78%	360,680	Sh.	17.00	Sole	–	120,254	–	240,426
DILLARDS I	COM	–	254067·10·1	1,205	1.14%	14,334	Sh.	84.07	Sole	–	2,200	–	12,134
EMC CORP/M	COM	–	268648·10·2	616	0.58%	23,210	Sh.	26.54	Sole	–	–	–	None
EMERSON EL	COM	–	291011·10·4	1,288	1.22%	23,815	Sh.	54.08	Sole	–	–	–	None
ENCANA COR	COM	–	292505·10·4	3,050	2.88%	516,900	Sh.	5.90	Sole	–	86,600	–	430,300
EVEREST RE	COM	–	G3223R·10·8	654	0.62%	3,330	Sh.	196.40	Sole	–	–	–	None
FLUOR CORP	COM	–	343412·10·2	859	0.81%	16,200	Sh.	53.02	Sole	–	3,300	–	12,900
FOSSIL GRO	COM	–	34988V·10·6	1,046	0.99%	23,849	Sh.	43.86	Sole	–	4,449	–	19,400
FRANKLIN R	COM	–	354613·10·1	556	0.52%	14,300	Sh.	38.88	Sole	–	–	–	None
GENERAL EL	COM	–	369604·10·3	744	0.70%	23,330	Sh.	31.89	Sole	–	–	–	None
GENERAL MO	COM	–	37045V·10·0	1,217	1.15%	39,100	Sh.	31.13	Sole	–	4,600	–	34,500
GENUINE PA	COM	–	372460·10·5	676	0.64%	6,890	Sh.	98.11	Sole	–	–	–	None
GILEAD SCI	COM	–	375558·10·3	949	0.90%	10,247	Sh.	92.61	Sole	–	–	–	None
GOLDMAN SA	COM	–	38141G·10·4	497	0.47%	3,165	Sh.	157.03	Sole	–	–	–	None
HARLEY-DAV	COM	–	412822·10·8	1,076	1.02%	21,410	Sh.	50.26	Sole	–	–	–	None
HEWLETT PA	COM	–	42824C·10·9	825	0.78%	47,176	Sh.	17.49	Sole	–	10,576	–	36,600
HILLENBRAN	COM	–	431571·10·8	536	0.51%	18,388	Sh.	29.15	Sole	–	–	–	None
HOLLYFRONT	COM	–	436106·10·8	376	0.35%	10,851	Sh.	34.65	Sole	–	–	–	None
HONEYWELL	COM	–	438516·10·6	625	0.59%	5,600	Sh.	111.61	Sole	–	–	–	None
HP INC	COM	–	40434L·10·5	534	0.50%	43,560	Sh.	12.26	Sole	–	–	–	None
INTEL CORP	COM	–	458140·10·0	647	0.61%	19,900	Sh.	32.51	Sole	–	–	–	None
INTERNATIO	COM	–	460146·10·3	1,072	1.01%	26,234	Sh.	40.86	Sole	–	–	–	None
INTL BUSIN	COM	–	459200·10·1	1,337	1.26%	8,812	Sh.	151.72	Sole	–	1,000	–	7,812
JACOBS ENG	COM	–	469814·10·7	770	0.73%	17,800	Sh.	43.26	Sole	–	3,600	–	14,200
JOHNSON	COM	–	478160·10·4	496	0.47%	4,567	Sh.	108.61	Sole	–	–	–	None
JPMORGAN C	COM	–	46625H·10·0	550	0.52%	9,220	Sh.	59.65	Sole	–	–	–	None
KOHLS CORP	COM	–	500255·10·4	1,197	1.13%	25,677	Sh.	46.62	Sole	–	2,800	–	22,877
LINCOLN NA	COM	–	534187·10·9	668	0.63%	16,900	Sh.	39.53	Sole	–	3,200	–	13,700
LOGITECH I	COM	–	H50430·23·2	6,059	5.72%	380,412	Sh.	15.93	Sole	–	21,037	–	359,375
LYONDELLBA	COM	–	N53745·10·0	1,250	1.18%	14,433	Sh.	86.61	Sole	–	1,800	–	12,633
MAGNA INTE	COM	–	559222·40·1	3,167	2.99%	73,390	Sh.	43.15	Sole	–	11,200	–	62,190
MANULIFE F	COM	–	56501R·10·6	862	0.81%	60,900	Sh.	14.15	Sole	–	–	–	None
MARATHON P	COM	–	56585A·10·2	656	0.62%	18,000	Sh.	36.44	Sole	–	3,200	–	14,800
METLIFE IN	COM	–	59156R·10·8	1,143	1.08%	25,795	Sh.	44.31	Sole	–	3,300	–	22,495
MICHAEL KO	COM	–	G60754·10·1	952	0.90%	16,748	Sh.	56.84	Sole	–	3,700	–	13,048
MICRON TEC	COM	–	595112·10·3	698	0.66%	68,200	Sh.	10.23	Sole	–	–	–	None
NATIONAL O	COM	–	637071·10·1	607	0.57%	19,500	Sh.	31.13	Sole	–	4,700	–	14,800
PARKER HAN	COM	–	701094·10·4	781	0.74%	7,080	Sh.	110.31	Sole	–	1,500	–	5,580
POTASH COR	COM	–	73755L·10·7	3,433	3.24%	197,313	Sh.	17.40	Sole	–	26,513	–	170,800
PRUDENTIAL	COM	–	744320·10·2	1,137	1.07%	15,700	Sh.	72.42	Sole	–	2,000	–	13,700
QUALCOMM I	COM	–	747525·10·3	989	0.93%	19,400	Sh.	50.98	Sole	–	–	–	None
QUANTA SER	COM	–	74762E·10·2	1,159	1.09%	51,400	Sh.	22.55	Sole	–	7,600	–	43,800
RALPH LAUR	COM	–	751212·10·1	473	0.45%	4,914	Sh.	96.26	Sole	–	–	–	None
REINSURANC	COM	–	759351·60·4	1,327	1.25%	13,995	Sh.	94.82	Sole	–	1,700	–	12,295
RELIANCE S	COM	–	759509·10·2	1,466	1.38%	21,437	Sh.	68.39	Sole	–	2,600	–	18,837
SANDERSON	COM	–	800013·10·4	1,240	1.17%	13,798	Sh.	89.87	Sole	–	–	–	None
SANDISK CO	COM	–	80004C·10·1	815	0.77%	10,730	Sh.	75.96	Sole	–	–	–	None
SCRIPPS NE	COM	–	811065·10·1	1,305	1.23%	19,700	Sh.	66.24	Sole	–	–	–	None
SOUTHWEST	COM	–	844741·10·8	1,341	1.27%	29,900	Sh.	44.85	Sole	–	3,400	–	26,500
TECH DATA	COM	–	878237·10·6	1,222	1.15%	16,000	Sh.	76.38	Sole	–	–	–	None
TECK RESOU	COM	–	878742·20·4	5,019	4.74%	637,285	Sh.	7.88	Sole	–	136,800	–	500,485
TERADATA C	COM	–	88076W·10·3	653	0.62%	25,124	Sh.	25.99	Sole	–	6,124	–	19,000
TIMKEN CO	COM	–	887389·10·4	819	0.77%	24,605	Sh.	33.29	Sole	–	5,500	–	19,105
TORONTO-DO	COM	–	891160·50·9	492	0.46%	11,400	Sh.	43.16	Sole	–	10,400	–	1,000
UBS GROUP	COM	–	H42097·10·7	4,151	3.92%	255,741	Sh.	16.23	Sole	–	–	–	None
UNITED MIC	ADR	–	910873·40·5	259	0.24%	130,124	Sh.	1.99	Sole	–	–	–	None
VALERO ENE	COM	–	91913Y·10·0	1,225	1.16%	19,460	Sh.	62.95	Sole	–	2,000	–	17,460
VIACOM INC	COM	–	92553P·20·1	1,135	1.07%	27,910	Sh.	40.67	Sole	–	3,400	–	24,510
VOYA FINAN	COM	–	929089·10·0	497	0.47%	16,400	Sh.	30.30	Sole	–	–	–	None
WAL-MART S	COM	–	931142·10·3	637	0.60%	9,300	Sh.	68.49	Sole	–	–	–	None
WESTERN DI	COM	–	958102·10·5	885	0.84%	18,832	Sh.	46.99	Sole	–	2,600	–	16,232
WESTERN UN	COM	–	959802·10·9	1,306	1.23%	67,558	Sh.	19.33	Sole	–	8,200	–	59,358
— 85 Issuers —	— 85 Issues —			— 85 Holdings: $105,976,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 2 Not Allocated Above ]

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Filing Submission 0001527570-16-000007 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Lingohr & Partner Asset Management GmbH – ‘13F-HR’ for 3/31/16 – ‘INFO-TABLE’

On: Friday, 5/13/16, at 7:29am ET · Effective: 5/13/16 · For: 3/31/16 · Accession #: 1527570-16-7 · File #: 28-14540

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — result.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Lingohr Asset Management GmbH [ formerly Lingohr & Partner Asset Management GmbH ] · Form 13F Holdings Report

§13(f) Securities Holdings · For: 3/31/16 · Assets: $105,976,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Lingohr Asset Management GmbH [ formerly Lingohr & Partner Asset Management GmbH ]
· Form 13F Holdings Report