Lingohr Partner Asset Management Gmbh (1527570) Portfolio


Number of Companies: 93
Inflow: $20,649 K
Outflow: $-29,974 K
Net Flow: $-9,324 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 50,742 Added More 38,900 $49.01 $1,906 $2,486
2728 18 Sun Life Financial Inc (SLF) Life Insurance 56,200 New Holding 56,200 $32.83 $1,845 $1,845
2647 37 Cgi Group Inc - Class A (GIB) It Services 42,500 New Holding 42,500 $42.71 $1,815 $1,815
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 51,702 New Holding 51,702 $24.59 $1,271 $1,271
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 103,194 New Holding 103,194 $11.80 $1,217 $1,217
2162 4 Macys Inc (M) Department Stores 31,500 New Holding 31,500 $33.61 $1,058 $1,058
182 2 Unum Group (UNM) Life Insurance 21,100 New Holding 21,100 $31.79 $670 $670
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 72,100 New Holding 72,100 $8.62 $621 $621
93 2 Xerox Corp (XRX) It Services 64,000 New Holding 64,000 $9.49 $607 $607
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 17,600 Added More 8,300 $73.02 $606 $1,285
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 33,800 Added More 15,800 $37.96 $599 $1,283
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 3,204 New Holding 3,204 $186.65 $598 $598
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 10,671 New Holding 10,671 $54.86 $585 $585
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 12,400 New Holding 12,400 $46.38 $575 $575
2326 51 Teradata Corp (TDC) Telecom Carriers 47,224 Added More 22,100 $25.07 $554 $1,183
2447 49 United Therapeutics Corp (UTHR) Biotech 5,100 New Holding 5,100 $105.92 $540 $540
319 1 Domtar Corp (UFS) Paper 15,400 New Holding 15,400 $35.01 $539 $539
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 11,600 New Holding 11,600 $44.19 $512 $512
2846 20 Lincoln National Corp (LNC) Life Insurance 29,800 Added More 12,900 $38.77 $500 $1,155
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 24,300 New Holding 24,300 $19.20 $466 $466
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 28,692 Added More 9,860 $47.26 $465 $1,355
127 4 Micron Technology Inc (MU) Semiconductor Devices 89,000 Added More 20,800 $13.76 $286 $1,224
2387 5 Dillards Inc-Cl A (DDS) Department Stores 18,434 Added More 4,100 $60.60 $248 $1,117
2697 8 Kohls Corp (KSS) Department Stores 31,377 Added More 5,700 $37.92 $216 $1,189
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 26,240 Added More 4,900 $43.22 $211 $1,134
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 128,103 Added More 22,300 $9.18 $204 $1,175
2488 23 Magna International Inc (MGA) Auto Parts 79,090 Added More 5,700 $35.07 $199 $2,773
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 59,800 Added More 8,400 $23.12 $194 $1,382
2581 12 Celestica Inc (CLS) Emsodm 190,528 Added More 19,100 $9.30 $177 $1,771
3051 57 Gilead Sciences Inc (GILD) Biotech 12,347 Added More 2,100 $83.42 $175 $1,029
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 24,000 Added More 4,500 $33.65 $151 $807
2491 7 Reinsurance Group Of America (RGA) Reinsurance 15,295 Added More 1,300 $96.99 $126 $1,483
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 18,748 Added More 2,000 $49.48 $98 $927
2788 12 Cummins Inc (CMI) Commercial Vehicles 12,299 Added More 800 $112.44 $89 $1,382
2906 16 Valero Energy Corp (VLO) Refining And Marketing 21,160 Added More 1,700 $51.00 $86 $1,079
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 19,530 Added More 2,000 $42.89 $85 $837
2931 30 Capital One Financial Corp (COF) Consumer Finance 11,020 Added More 1,200 $63.51 $76 $699
2902 23 Metlife Inc (MET) Life Insurance 27,695 Added More 1,900 $39.83 $75 $1,103
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 17,000 Added More 1,000 $71.85 $71 $1,221
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 15,233 Added More 800 $74.42 $59 $1,133
2829 19 Prudential Financial Inc (PRU) Life Insurance 16,400 Added More 700 $71.34 $49 $1,169
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 20,300 Added More 900 $53.57 $48 $1,087
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 14,298 Added More 500 $86.64 $43 $1,238
2950 8 General Motors Co (GM) Automobiles 40,400 Added More 1,300 $28.30 $36 $1,143
2727 10 Everest Re Group Ltd (RE) Reinsurance 3,530 Added More 200 $182.67 $36 $644
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 7,280 Added More 200 $108.05 $21 $786
2778 11 Bank Of America Corp (BAC) Diversified Banks 40,300 Added More 1,500 $13.27 $19 $534
2542 7 Deluxe Corp (DLX) Printing Services 11,522 No Change 0 $66.37 $0 $764
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 23,210 No Change 0 $27.17 $0 $630
2867 22 Manulife Financial Corp (MFC) Life Insurance 60,900 No Change 0 $13.67 $0 $832
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 10,600 Sold Some -251 $23.77 $-5 $251
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 4,827 Sold Some -87 $89.62 $-7 $432
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 22,092 Sold Some -400 $28.69 $-11 $633
2031 15 Hillenbrand Inc (HI) Industrial Machinery 18,000 Sold Some -388 $30.04 $-11 $540
2767 12 Southwest Airlines Co (LUV) Airlines 29,600 Sold Some -300 $39.21 $-11 $1,160
2303 12 Fluor Corp (FLR) Infrastructure Construction 15,900 Sold Some -300 $49.28 $-14 $783
2892 267 Toronto-Dominion Bank (TD) Banks 10,400 Sold Some -1,000 $42.93 $-42 $446
2847 21 Aflac Inc (AFL) Life Insurance 20,143 Sold Some -700 $72.16 $-50 $1,453
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 16,300 Sold Some -1,500 $49.81 $-74 $811
610 2 Au Optronics Corp (AUO) Electronics Components 0 Sold All -72,210 $3.49 $-252 $0
1668 19 United Microelectron (UMC) Semiconductor Mfg 0 Sold All -130,124 $1.99 $-258 $0
2560 66 Encana Corp (ECA) Exploration And Production 479,400 Sold Some -37,500 $7.79 $-292 $3,734
2802 266 Can Imperial Bk Of Commerce (CM) Banks 30,846 Sold Some -4,100 $75.07 $-307 $2,315
2403 21 Dana Holding Corp (DAN) Auto Parts 45,200 Sold Some -31,600 $10.56 $-333 $477
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 13,801 Sold Some -9,940 $44.32 $-440 $611
2401 4 Harley-Davidson Inc (HOG) Automobiles 11,510 Sold Some -9,900 $45.30 $-448 $521
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -3,165 $148.58 $-470 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -14,300 $33.37 $-477 $0
3036 50 American International Group (AIG) P And C Insurance 11,453 Sold Some -9,199 $52.89 $-486 $605
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 15,210 Sold Some -12,700 $41.47 $-526 $630
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 6,805 Sold Some -17,800 $30.66 $-545 $208
2743 20 International Paper Co (IP) Containers And Packaging 13,334 Sold Some -12,900 $42.38 $-546 $565
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -4,567 $121.30 $-553 $0
3010 11 Aetna Inc (AET) Managed Care 4,940 Sold Some -4,600 $122.13 $-561 $603
2738 24 Western Union Co (WU) Consumer Finance 38,070 Sold Some -29,488 $19.18 $-565 $730
3071 42 Intl Business Machines Corp (IBM) It Services 5,059 Sold Some -3,753 $151.78 $-569 $767
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -9,220 $62.14 $-572 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 8,927 Sold Some -7,000 $86.31 $-604 $770
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 12,115 Sold Some -11,700 $52.16 $-610 $631
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 9,600 Sold Some -10,100 $62.27 $-628 $597
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 314,702 Sold Some -45,978 $13.73 $-631 $4,320
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -5,600 $116.32 $-651 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -19,900 $32.80 $-652 $0
2414 24 Ca Inc (CA) Infrastructure Software 0 Sold All -20,800 $32.83 $-682 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 0 Sold All -6,890 $101.25 $-697 $0
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 12,222 Sold Some -9,215 $76.90 $-708 $939
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -23,330 $31.48 $-734 $0
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 0 Sold All -16,700 $45.66 $-762 $0
2184 5 Logitech International-Reg (LOGI) Other Hardware 309,489 Sold Some -70,923 $16.28 $-1,154 $5,038
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 82,713 Sold Some -114,600 $16.24 $-1,861 $1,343
2675 9 Bank Of Montreal (BMO) Diversified Banks 7,650 Sold Some -40,882 $63.39 $-2,591 $484
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 0 Sold All -102,200 $30.83 $-3,150 $0
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 226,585 Sold Some -410,700 $13.17 $-5,408 $2,984