0001527570-14-000003.txt : 20140801
0001527570-14-000003.hdr.sgml : 20140801
20140801062224
ACCESSION NUMBER: 0001527570-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140801
DATE AS OF CHANGE: 20140801
EFFECTIVENESS DATE: 20140801
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: 141007935
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001527570
XXXXXXXX
06-30-2014
06-30-2014
Lingohr & Partner Asset Management GmbH
HEINRICH-HERTZ-STR. 2
ERKRATH
2M
40699
13F HOLDINGS REPORT
028-14540
N
Carsten Raaymann
Chief Compliance Officer
-49-211-95707-145
Carsten Raaymann
Erkrath
2M
08-01-2014
2
132
403283
false
1
028-14539
Lingohr & Partner North America Inc.
2
028-12567
Mercer Investment Management Inc.
INFORMATION TABLE
2
result.xml
AARON'S IN
COM
002535300
2495
70000
SH
SOLE
0
0
70000
ADVANCED S
ADR
00756M404
242
37200
SH
SOLE
0
0
37200
AETNA INC
COM
00817Y108
5538
68304
SH
SOLE
4400
0
63904
AETNA INC
COM
00817Y108
2830
34900
SH
DFND
1
0
0
34900
AFLAC INC
COM
001055102
5974
95963
SH
SOLE
4000
0
91963
AGCO CORP
COM
001084102
3143
55909
SH
SOLE
10619
0
45290
ALLSTATE C
COM
020002101
3001
51100
SH
SOLE
9900
0
41200
ALLSTATE C
COM
020002101
2819
48000
SH
DFND
1
0
0
48000
AMERICAN F
COM
025932104
4008
67292
SH
SOLE
0
0
67292
AMERICAN F
COM
025932104
2650
44500
SH
DFND
1
0
0
44500
AMERICAN I
COM
026874784
5949
108995
SH
SOLE
6200
0
102795
AMERICAN I
COM
026874784
2734
50100
SH
DFND
1
0
0
50100
AMERICAN R
COM
02916P103
481
7100
SH
SOLE
0
0
7100
AON PLC
COM
G0408V102
5853
64967
SH
SOLE
0
0
64967
ARCHER-DAN
COM
039483102
212
4800
SH
SOLE
0
0
4800
ASSURANT I
COM
04621X108
3839
58567
SH
SOLE
5100
0
53467
AVNET INC
COM
053807103
955
21555
SH
SOLE
0
0
21555
BANK OF MO
COM
063671101
5127
69669
SH
SOLE
17400
0
52269
BANK OF MO
COM
063671101
2904
39463
SH
DFND
1
0
0
39463
BANK OF NE
COM
064058100
2417
64500
SH
SOLE
6900
0
57600
BANK OF NO
COM
064149107
2956
44384
SH
DFND
1
0
0
44384
BED BATH &
COM
075896100
637
11100
SH
SOLE
4000
0
7100
BLACKSTONE
MLP
09253U108
1950
58300
SH
SOLE
0
0
58300
CA INC
COM
12673P105
4815
167534
SH
SOLE
19534
0
148000
CAN IMPERI
COM
136069101
2834
31146
SH
SOLE
13600
0
17546
CANADIAN N
COM
136385101
5445
118600
SH
SOLE
29100
0
89500
CAPITAL ON
COM
14040H105
562
6800
SH
SOLE
4400
0
2400
CELESTICA
COM
15101Q108
5156
410532
SH
SOLE
103100
0
307432
CF INDUSTR
COM
125269100
202
839
SH
SOLE
0
0
839
CF INDUSTR
COM
125269100
2405
10000
SH
DFND
1
0
0
10000
CGI GROUP
COM
39945C109
3750
105700
SH
SOLE
19800
0
85900
CISCO SYST
COM
17275R102
4541
182752
SH
SOLE
0
0
182752
COACH INC
COM
189754104
3263
95423
SH
SOLE
0
0
95423
COMPUTER S
COM
205363104
247
3902
SH
SOLE
3902
0
0
CVS CAREMA
COM
126650100
2000
26530
SH
SOLE
0
0
26530
DANA HOLDI
COM
235825205
750
30700
SH
SOLE
10400
0
20300
DEERE & CO
COM
244199105
6316
69748
SH
SOLE
6600
0
63148
DEERE & CO
COM
244199105
2689
29700
SH
DFND
1
0
0
29700
DELUXE COR
COM
248019101
4703
80280
SH
SOLE
0
0
80280
DILLARDS I
COM
254067101
7290
62520
SH
SOLE
5200
0
57320
DILLARDS I
COM
254067101
3288
28200
SH
DFND
1
0
0
28200
DIRECTV
COM
25490A309
442
5200
SH
SOLE
3000
0
2200
DOMTAR COR
COM
257559203
2245
52400
SH
SOLE
0
0
52400
DOVER CORP
COM
260003108
3830
42112
SH
SOLE
0
0
42112
DUN & BRAD
COM
26483E100
463
4200
SH
SOLE
0
0
4200
EMC CORP/M
COM
268648102
2220
84300
SH
SOLE
0
0
84300
EMERSON EL
COM
291011104
443
6675
SH
SOLE
0
0
6675
EVEREST RE
COM
G3223R108
433
2700
SH
SOLE
0
0
2700
FIDELITY N
COM
31620R105
436
13300
SH
SOLE
0
0
13300
FIFTH THIR
COM
316773100
794
37200
SH
SOLE
28200
0
9000
FOOT LOCKE
COM
344849104
5461
107677
SH
SOLE
11900
0
95777
GANNETT CO
COM
364730101
3642
116316
SH
SOLE
11800
0
104516
GENERAL EL
COM
369604103
6299
239700
SH
SOLE
22600
0
217100
GOLDMAN SA
COM
38141G104
2271
13561
SH
SOLE
1456
0
12105
HEWLETT-PA
COM
428236103
2007
59605
SH
SOLE
0
0
59605
HOLLYFRONT
COM
436106108
3610
82635
SH
SOLE
0
0
82635
HUMANA INC
COM
444859102
4469
34987
SH
SOLE
4700
0
30287
HUNTSMAN C
COM
447011107
3527
125500
SH
SOLE
0
0
125500
INTEL CORP
COM
458140100
7154
231522
SH
SOLE
21200
0
210322
INTERNATIO
COM
460146103
3124
62779
SH
SOLE
12232
0
50547
INTL BUSIN
COM
459200101
4716
26019
SH
SOLE
1400
0
24619
INTL BUSIN
COM
459200101
2483
13700
SH
DFND
1
0
0
13700
JPMORGAN C
COM
46625H100
5519
95777
SH
SOLE
6200
0
89577
JPMORGAN C
COM
46625H100
2564
44500
SH
DFND
1
0
0
44500
KOHLS CORP
COM
500255104
4136
78512
SH
SOLE
11000
0
67512
KOHLS CORP
COM
500255104
2497
47400
SH
DFND
1
0
0
47400
KT CORP-SP
ADR
48268K101
1073
70900
SH
SOLE
0
0
70900
LEAR CORP
COM
521865204
4136
46300
SH
SOLE
3900
0
42400
LINCOLN NA
COM
534187109
5309
103200
SH
SOLE
12000
0
91200
LYONDELLBA
COM
N53745100
6378
65313
SH
SOLE
5900
0
59413
MAGNA INTE
COM
559222401
7251
67295
SH
SOLE
11900
0
55395
MAGNA INTE
COM
559222401
2834
26300
SH
DFND
1
0
0
26300
MANULIFE F
COM
56501R106
3453
173800
SH
SOLE
36500
0
137300
MARATHON P
COM
56585A102
2444
31300
SH
SOLE
3700
0
27600
MARVELL TE
COM
G5876H105
4656
324921
SH
SOLE
39900
0
285021
MATTEL INC
COM
577081102
4022
103200
SH
SOLE
0
0
103200
MENTOR GRA
COM
587200106
440
20400
SH
SOLE
0
0
20400
METLIFE IN
COM
59156R108
6355
114385
SH
SOLE
6700
0
107685
MICROSOFT
COM
594918104
6532
156639
SH
SOLE
14400
0
142239
NATIONAL O
COM
637071101
4216
51200
SH
SOLE
7100
0
44100
NORDSTROM
COM
655664100
2045
30100
SH
SOLE
0
0
30100
NOW INC/DE
COM
67011P100
435
12025
SH
SOLE
1000
0
11025
ORACLE COR
COM
68389X105
1958
48300
SH
SOLE
0
0
48300
ORACLE COR
COM
68389X105
2647
65300
SH
DFND
1
0
0
65300
PAN AMERIC
COM
697900108
791
51500
SH
SOLE
0
0
51500
PETSMART I
COM
716768106
2559
42800
SH
SOLE
0
0
42800
PRUDENTIAL
COM
744320102
3080
34700
SH
SOLE
4100
0
30600
QUALCOMM I
COM
747525103
483
6100
SH
SOLE
3500
0
2600
REINSURANC
COM
759351604
6059
76798
SH
SOLE
3500
0
73298
RENT-A-CEN
COM
76009N100
2076
72400
SH
SOLE
0
0
72400
ROGERS COM
COM
775109200
2632
65400
SH
DFND
1
0
0
65400
SANDISK CO
COM
80004C101
225
2152
SH
SOLE
0
0
2152
SEAGATE TE
COM
G7945M107
2011
35400
SH
SOLE
0
0
35400
SK TELECOM
ADR
78440P108
726
28000
SH
SOLE
22300
0
5700
SNAP-ON IN
COM
833034101
1043
8800
SH
SOLE
0
0
8800
SOUTHWEST
COM
844741108
672
25000
SH
SOLE
0
0
25000
STAPLES IN
COM
855030102
3033
279765
SH
SOLE
0
0
279765
SUN LIFE F
COM
866796105
969
26400
SH
SOLE
0
0
26400
SUNCOR ENE
COM
867224107
7533
176700
SH
SOLE
30400
0
146300
SUNCOR ENE
COM
867224107
3197
74983
SH
DFND
1
0
0
74983
SYMANTEC C
COM
871503108
452
19744
SH
SOLE
0
0
19744
TECH DATA
COM
878237106
1826
29200
SH
SOLE
5300
0
23900
TECK RESOU
COM
878742204
5016
219700
SH
SOLE
24600
0
195100
TECK RESOU
COM
878742204
2589
113400
SH
DFND
1
0
0
113400
TELUS CORP
COM
87971M103
506
13600
SH
SOLE
13600
0
0
TELUS CORP
COM
87971M103
2562
68800
SH
DFND
1
0
0
68800
THOMSON RE
COM
884903105
1635
44969
SH
SOLE
0
0
44969
TIMKEN CO
COM
887389104
4886
100616
SH
SOLE
9000
0
91616
TIMKEN CO
COM
887389104
2064
42500
SH
DFND
1
0
0
42500
TORCHMARK
COM
891027104
3035
55566
SH
SOLE
7450
0
48116
TRAVELERS
COM
89417E109
3346
35574
SH
SOLE
0
0
35574
TRINITY IN
COM
896522109
5321
121704
SH
SOLE
5868
0
115836
TRW AUTOMO
COM
87264S106
1065
11900
SH
SOLE
4100
0
7800
TYSON FOOD
COM
902494103
6052
161216
SH
SOLE
15100
0
146116
TYSON FOOD
COM
902494103
2436
64900
SH
DFND
1
0
0
64900
UNITED MIC
ADR
910873405
371
153844
SH
SOLE
0
0
153844
UNITED MIC
ADR
910873405
3140
1302700
SH
DFND
1
0
0
1302700
UNITED THE
COM
91307C102
2487
28100
SH
SOLE
0
0
28100
UNITEDHEAL
COM
91324P102
4270
52238
SH
SOLE
4300
0
47938
UNITEDHEAL
COM
91324P102
2722
33300
SH
DFND
1
0
0
33300
UNUM GROUP
COM
91529Y106
5058
145500
SH
SOLE
17700
0
127800
URS CORP
COM
903236107
5342
116500
SH
SOLE
13000
0
103500
VALERO ENE
COM
91913Y100
5095
101700
SH
SOLE
6000
0
95700
VISHAY INT
COM
928298108
2485
160400
SH
SOLE
0
0
160400
WAL-MART S
COM
931142103
2455
32700
SH
SOLE
0
0
32700
WELLPOINT
COM
94973V107
2532
23527
SH
SOLE
0
0
23527
WESCO INTE
COM
95082P105
777
9000
SH
SOLE
3900
0
5100
WESTERN DI
COM
958102105
2908
31501
SH
SOLE
2800
0
28701
WESTERN RE
COM
959319104
2628
70000
SH
DFND
1
0
0
70000
WESTERN UN
COM
959802109
3228
186185
SH
SOLE
21121
0
165064
WESTERN UN
COM
959802109
2660
153400
SH
DFND
1
0
0
153400
WHIRLPOOL
COM
963320106
4204
30200
SH
SOLE
0
0
30200
XEROX CORP
COM
984121103
1102
88600
SH
SOLE
0
0
88600