0001527570-13-000001.txt : 20130129 0001527570-13-000001.hdr.sgml : 20130129 20130129101044 ACCESSION NUMBER: 0001527570-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130129 DATE AS OF CHANGE: 20130129 EFFECTIVENESS DATE: 20130129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lingohr & Partner Asset Management GmbH CENTRAL INDEX KEY: 0001527570 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14540 FILM NUMBER: 13553795 BUSINESS ADDRESS: STREET 1: HEINRICH-HERTZ-STR. 2 CITY: ERKRATH STATE: 2M ZIP: 40699 BUSINESS PHONE: 0049211957070 MAIL ADDRESS: STREET 1: HEINRICH-HERTZ-STR. 2 CITY: ERKRATH STATE: 2M ZIP: 40699 13F-HR 1 lingohr2012q4form13f.txt Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Manager Filing this Report: Name: Lingohr & Partner Asset Management GmbH Heinrich-Hertz-Str. 2 40699 Erkrath ( Germany ) Form 13F File Number:028-14540 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Carsten Raaymann Title: CCO Phone: (+49) 211-95707-145 Signature, Place and Date of Signing: Carsten Raaymann____________ Erkrath, Germany 01/29/2013 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 170.00 Form 13F Information Table Value Total: 1,135,323 (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 028-14539 Lingohr & Partner North America Inc. 02 028-12567 Mercer Investment Management, Inc. FORM 13F INFORMATION TABLE
Voting Authority Name of Title of Value Shrs/ SH: Put: Investment Other Issuer Class CUSIP (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------- AARON'S IN COM 002535300 6249 226000 SH SOLE 0 0 226000 ABBOTT LAB COM 002824100 1537 49850 SH SOLE 0 0 49850 ACE LTD COM H0023R105 11895 150629 SH SOLE 3200 0 147429 AETNA INC COM 00817Y108 12434 272922 SH SOLE 6100 0 266822 AETNA INC COM 00817Y108 1973 43300 SH DEFINED 1 0 0 43300 AFLAC INC COM 001055102 13569 259685 SH SOLE 0 0 259685 AGCO CORP COM 001084102 9013 187500 SH SOLE 0 0 187500 AGRIUM INC COM 008916108 11415 116100 SH SOLE 0 0 116100 AGRIUM INC COM 008916108 1886 19178 SH DEFINED 1 0 0 19178 ALLSTATE C COM 020002101 7737 194100 SH SOLE 6200 0 187900 AMDOCS LTD COM G02602103 7569 225200 SH SOLE 0 0 225200 AMERICAN F COM 025932104 2555 65200 SH SOLE 0 0 65200 AMERICAN F COM 025932104 1751 44700 SH DEFINED 1 0 0 44700 AMERIPRISE COM 03076C106 5887 94658 SH SOLE 0 0 94658 AMERIPRISE COM 03076C106 2015 32400 SH DEFINED 1 0 0 32400 AON PLC COM G0408V102 7348 132400 SH SOLE 0 0 132400 APPLIED IN COM 03820C105 924 22500 SH SOLE 0 0 22500 ARROW ELEC COM 042735100 1439 38360 SH SOLE 0 0 38360 ASSURANT I COM 04621X108 8441 246100 SH SOLE 7400 0 238700 AUTOLIV IN COM 052800109 12461 189000 SH SOLE 0 0 189000 BANK OF MO COM 063671101 16822 275082 SH SOLE 15500 0 259582 BANK OF MO COM 063671101 1967 32163 SH DEFINED 1 0 0 32163 BARRICK GO COM 067901108 10914 320500 SH SOLE 26200 0 294300 BLACKROCK COM 09247X101 2495 12200 SH SOLE 0 0 12200 BLACKSTONE MLP 09253U108 7293 478200 SH SOLE 0 0 478200 BROOKFIELD COM 112900105 7556 446400 SH SOLE 56000 0 390400 CABOT CORP COM 127055101 8714 223660 SH SOLE 14600 0 209060 CAN IMPERI COM 136069101 1647 20346 SH SOLE 0 0 20346 CAPITAL ON COM 14040H105 10535 184500 SH SOLE 0 0 184500 CBS CORP-C COM 124857202 7565 205287 SH SOLE 0 0 205287 CELESTICA COM 15101Q108 17843 2244196 SH SOLE 124100 0 2120096 CENTURYLIN COM 156700106 1473 38200 SH SOLE 0 0 38200 CF INDUSTR COM 125269100 12881 64523 SH SOLE 2700 0 61823 CF INDUSTR COM 125269100 1637 8200 SH DEFINED 1 0 0 8200 CIA SANEAM ADR 20441A102 953 22700 SH SOLE 0 0 22700 CIGNA CORP COM 125509109 5708 108000 SH SOLE 0 0 108000 CIRRUS LOG COM 172755100 3386 124900 SH SOLE 0 0 124900 CISCO SYST COM 17275R102 2840 146000 SH SOLE 28800 0 117200 CLIFFS NAT COM 18683K101 2161 60729 SH SOLE 0 0 60729 COMCAST CO COM 20030N101 7403 202597 SH SOLE 0 0 202597 COMPUTER S COM 205363104 2495 63900 SH SOLE 0 0 63900 CUMMINS IN COM 231021106 7975 75367 SH SOLE 0 0 75367 CVR ENERGY COM 12662P108 8755 183614 SH SOLE 0 0 183614 CVS CAREMA COM 126650100 4634 96700 SH SOLE 0 0 96700 DANA HOLDI COM 235825205 7996 529900 SH SOLE 0 0 529900 DARLING IN COM 237266101 814 52400 SH SOLE 33100 0 19300 DEERE & CO COM 244199105 13287 157148 SH SOLE 3100 0 154048 DELL INC COM 24702R101 10466 1049740 SH SOLE 26400 0 1023340 DELL INC COM 24702R101 1395 139900 SH DEFINED 1 0 0 139900 DELUXE COR COM 248019101 2868 89800 SH SOLE 0 0 89800 DILLARDS I COM 254067101 13487 167600 SH SOLE 3000 0 164600 DILLARDS I COM 254067101 2157 26800 SH DEFINED 1 0 0 26800 DIRECTV COM 25490A309 919 18600 SH SOLE 0 0 18600 DISCOVER F COM 254709108 6618 174200 SH SOLE 0 0 174200 DISH NETWO COM 25470M109 3277 92500 SH SOLE 0 0 92500 DOMTAR COR COM 257559203 8950 106900 SH SOLE 0 0 106900 DOVER CORP COM 260003108 9102 140500 SH SOLE 0 0 140500 DUN & BRAD COM 26483E100 7530 96200 SH SOLE 0 0 96200 EASTMAN CH COM 277432100 8236 124700 SH SOLE 0 0 124700 ELI LILLY COM 532457108 10405 214100 SH SOLE 6000 0 208100 ELI LILLY COM 532457108 1847 38000 SH DEFINED 1 0 0 38000 ENERSYS COM 29275Y102 8758 238000 SH SOLE 0 0 238000 ESTERLINE COM 297425100 5165 82500 SH SOLE 4100 0 78400 EXELIS INC COM 30162A108 5746 515300 SH SOLE 0 0 515300 FIDELITY N COM 31620R105 4986 212100 SH SOLE 0 0 212100 FIFTH THIR COM 316773100 7947 530156 SH SOLE 16900 0 513256 FREEPORT-M COM 35671D857 6353 191700 SH SOLE 0 0 191700 FRESH DEL COM G36738105 7211 278300 SH SOLE 0 0 278300 GAMESTOP C COM 36467W109 9778 398596 SH SOLE 0 0 398596 GANNETT CO COM 364730101 5022 285200 SH SOLE 14200 0 271000 GILEAD SCI COM 375558103 3014 83290 SH SOLE 0 0 83290 HARRIS COR COM 413875105 11517 238398 SH SOLE 11500 0 226898 HASBRO INC COM 418056107 10035 284200 SH SOLE 0 0 284200 HCC INSURA COM 404132102 7314 198900 SH SOLE 0 0 198900 HOLLYFRONT COM 436106108 8111 181200 SH SOLE 6500 0 174700 HUMANA INC COM 444859102 11045 163609 SH SOLE 8200 0 155409 HUNTSMAN C COM 447011107 6204 397200 SH SOLE 0 0 397200 IAMGOLD CO COM 450913108 2241 203100 SH SOLE 37300 0 165800 ICONIX BRA COM 451055107 3978 182081 SH SOLE 13181 0 168900 ILLINOIS T COM 452308109 3643 60700 SH SOLE 0 0 60700 IMPERIAL O COM 453038408 4193 98432 SH SOLE 21300 0 77132 INGERSOLL- COM G47791101 7370 157219 SH SOLE 0 0 157219 INGREDION COM 457187102 7420 116100 SH SOLE 0 0 116100 INTEL CORP COM 458140100 2556 126325 SH SOLE 0 0 126325 INTEL CORP COM 458140100 1305 64500 SH DEFINED 1 0 0 64500 JABIL CIRC COM 466313103 7203 387024 SH SOLE 0 0 387024 JPMORGAN C COM 46625H100 12297 284384 SH SOLE 7200 0 277184 KB FINANCI ADR 48241A105 786 22400 SH SOLE 0 0 22400 KBR INC COM 48242W106 8291 284215 SH SOLE 10800 0 273415 KENNAMETAL COM 489170100 8415 213300 SH SOLE 7800 0 205500 KLA-TENCOR COM 482480100 2473 52600 SH SOLE 0 0 52600 KOHLS CORP COM 500255104 6638 157000 SH SOLE 6500 0 150500 KT CORP-SP ADR 48268K101 12752 761300 SH SOLE 18200 0 743100 LEAR CORP COM 521865204 7857 171000 SH SOLE 0 0 171000 LENDER PRO COM 52602E102 7162 297293 SH SOLE 0 0 297293 LEXMARK IN COM 529771107 3516 152800 SH SOLE 0 0 152800 LINCOLN NA COM 534187109 9196 364500 SH SOLE 22100 0 342400 LYONDELLBA COM N53745100 13119 236339 SH SOLE 11200 0 225139 MAGNA INTE COM 559222401 22302 449620 SH SOLE 20200 0 429420 MAGNA INTE COM 559222401 2202 44400 SH DEFINED 1 0 0 44400 MANULIFE F COM 56501R106 8375 622300 SH SOLE 0 0 622300 MARATHON P COM 56585A102 13035 213300 SH SOLE 4300 0 209000 MARVELL TE COM G5876H105 3335 465200 SH SOLE 31200 0 434000 MATTEL INC COM 577081102 12730 355200 SH SOLE 15000 0 340200 MATTEL INC COM 577081102 1767 49300 SH DEFINED 1 0 0 49300 MCKESSON C COM 58155Q103 12137 126577 SH SOLE 2700 0 123877 MERCK & CO COM 58933Y105 7409 182300 SH SOLE 0 0 182300 METLIFE IN COM 59156R108 11549 357900 SH SOLE 7600 0 350300 MICROSOFT COM 594918104 10196 384029 SH SOLE 19700 0 364329 MICROSOFT COM 594918104 1474 55500 SH DEFINED 1 0 0 55500 MURPHY OIL COM 626717102 7105 121500 SH SOLE 0 0 121500 OI SA-ADR ADR 670851203 2607 653303 SH SOLE 0 0 653303 OPEN TEXT COM 683715106 417 7500 SH SOLE 0 0 7500 ORACLE COR COM 68389X105 12168 368500 SH SOLE 8200 0 360300 PARKER HAN COM 701094104 13535 161400 SH SOLE 3100 0 158300 PARKER HAN COM 701094104 1853 22100 SH DEFINED 1 0 0 22100 PRUDENTIAL COM 744320102 7892 150408 SH SOLE 0 0 150408 REINSURANC COM 759351604 10307 194325 SH SOLE 5700 0 188625 RELIANCE S COM 759509102 1527 25300 SH SOLE 0 0 25300 ROYAL BANK COM 780087102 14389 239600 SH SOLE 15700 0 223900 SEAGATE TE COM G7945M107 4487 149800 SH SOLE 0 0 149800 SHINHAN FI ADR 824596100 4926 137564 SH SOLE 0 0 137564 SIGNET JEW COM G81276100 10708 202300 SH SOLE 4800 0 197500 SK TELECOM ADR 78440P108 12466 794000 SH SOLE 21200 0 772800 SNAP-ON IN COM 833034101 8592 111100 SH SOLE 0 0 111100 SOLERA HOL COM 83421A104 1466 27600 SH SOLE 0 0 27600 ST JUDE ME COM 790849103 865 24400 SH SOLE 0 0 24400 STANLEY BL COM 854502101 6053 84000 SH SOLE 3600 0 80400 STAPLES IN COM 855030102 11478 1034066 SH SOLE 0 0 1034066 SUN LIFE F COM 866796105 7060 268100 SH SOLE 0 0 268100 SUNCOR ENE COM 867224107 17482 539800 SH SOLE 27900 0 511900 SUNTRUST B COM 867914103 7215 259622 SH SOLE 0 0 259622 SYMANTEC C COM 871503108 1330 73244 SH SOLE 29371 0 43873 TAIWAN SEM ADR 874039100 212 12400 SH SOLE 0 0 12400 TECH DATA COM 878237106 8223 183600 SH SOLE 0 0 183600 TECK RESOU COM 878742204 5784 164100 SH SOLE 0 0 164100 TELEDYNE T COM 879360105 3241 50900 SH SOLE 0 0 50900 TELUS CORP COM 87971M202 19375 297244 SH SOLE 14200 0 283044 TELUS CORP COM 87971M202 1969 30200 SH DEFINED 1 0 0 30200 TERADYNE I COM 880770102 7719 470100 SH SOLE 18000 0 452100 TESORO COR COM 881609101 8028 187800 SH SOLE 0 0 187800 TEVA PHARM ADR 881624209 2176 58500 SH SOLE 0 0 58500 THERMO FIS COM 883556102 3825 60800 SH SOLE 0 0 60800 THOR INDUS COM 885160101 3533 95900 SH SOLE 0 0 95900 TIMKEN CO COM 887389104 14316 309191 SH SOLE 12600 0 296591 TIMKEN CO COM 887389104 1778 38400 SH DEFINED 1 0 0 38400 TORCHMARK COM 891027104 12284 241052 SH SOLE 10450 0 230602 TRAVELERS COM 89417E109 7224 101408 SH SOLE 0 0 101408 TRIUMPH GR COM 896818101 7060 110102 SH SOLE 0 0 110102 TRW AUTOMO COM 87264S106 7337 141100 SH SOLE 11000 0 130100 TUPPERWARE COM 899896104 5954 95000 SH SOLE 0 0 95000 TYSON FOOD COM 902494103 3378 176120 SH SOLE 15300 0 160820 UNITED MIC ADR 910873405 3158 1578944 SH SOLE 0 0 1578944 UNITED MIC ADR 910873405 1862 930800 SH DEFINED 1 0 0 930800 UNITED TEC COM 913017109 10736 132854 SH SOLE 3600 0 129254 UNITEDHEAL COM 91324P102 10117 187841 SH SOLE 4500 0 183341 UNITEDHEAL COM 91324P102 1616 30000 SH DEFINED 1 0 0 30000 UNUM GROUP COM 91529Y106 7169 348876 SH SOLE 0 0 348876 VALERO ENE COM 91913Y100 5061 152900 SH SOLE 0 0 152900 VIACOM INC COM 92553P201 11151 214600 SH SOLE 0 0 214600 VISHAY INT COM 928298108 6078 598800 SH SOLE 0 0 598800 WALGREEN C COM 931422109 1472 40286 SH SOLE 0 0 40286 WAL-MART S COM 931142103 243 3595 SH SOLE 3595 0 0 WELLPOINT COM 94973V107 7915 132153 SH SOLE 0 0 132153 WELLS FARG COM 949746101 4222 124500 SH SOLE 0 0 124500 WELLS FARG COM 949746101 1685 49700 SH DEFINED 1 0 0 49700 WESTERN DI COM 958102105 5323 128400 SH SOLE 0 0 128400 WESTERN UN COM 959802109 6127 457900 SH SOLE 0 0 457900 WHIRLPOOL COM 963320106 7087 71569 SH SOLE 5400 0 66169 XEROX CORP COM 984121103 4725 706300 SH SOLE 0 0 706300