0001527570-15-000004.txt : 20151030 0001527570-15-000004.hdr.sgml : 20151030 20151030105216 ACCESSION NUMBER: 0001527570-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 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: 151185890 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 true false 0001527570 XXXXXXXX 09-30-2015 09-30-2015 Lingohr & Partner Asset Management GmbH

HEINRICH-HERTZ-STR. 2 ERKRATH 2M 40699

13F HOLDINGS REPORT 028-14540 N Carsten Raaymann 0049 211 95707145 Carsten Raaymann Erkrath 2M 10-30-2015 2 125 212533 false 1 028-14539 Lingohr & Partner North America Inc. 2 028-12567 Mercer Investment Management, Inc. INFORMATION TABLE 2 result.xml AETNA INC COM 00817Y108 1480 13540 SH SOLE 3600 0 9940 AFLAC INC COM 001055102 4270 73543 SH SOLE 7000 0 66543 AFLAC INC COM 001055102 2769 47700 SH DFND 1 0 0 47700 AGCO CORP COM 001084102 821 17619 SH SOLE 8619 0 9000 ALLSTATE C COM 020002101 3168 54400 SH SOLE 6500 0 47900 ALLSTATE C COM 020002101 2405 41300 SH DFND 1 0 0 41300 ALLY FINAN COM 02005N100 666 32700 SH SOLE 0 0 32700 AMERICAN F COM 025932104 3218 47400 SH SOLE 0 0 47400 AMERICAN F COM 025932104 3218 47400 SH DFND 1 0 0 47400 AMERICAN I COM 026874784 4620 81433 SH SOLE 7400 0 74033 AMERICAN I COM 026874784 3080 54300 SH DFND 1 0 0 54300 AON PLC COM G0408V102 407 4600 SH SOLE 0 0 4600 ARCHER-DAN COM 039483102 656 15830 SH SOLE 0 0 15830 ASSURANT I COM 04621X108 1598 21127 SH SOLE 6600 0 14527 AU OPTRONI ADR 002255107 300 104710 SH SOLE 0 0 104710 AVNET INC COM 053807103 427 10000 SH SOLE 9800 0 200 BANK OF MO COM 063671101 5782 105995 SH SOLE 18900 0 87095 BANK OF MO COM 063671101 2338 42863 SH DFND 1 0 0 42863 BED BATH & COM 075896100 1137 19940 SH SOLE 2300 0 17640 BLACKROCK COM 09247X101 556 1873 SH SOLE 0 0 1873 BROCADE CO COM 111621306 953 92003 SH SOLE 0 0 92003 CA INC COM 12673P105 1077 39534 SH SOLE 14434 0 25100 CABOT CORP COM 127055101 638 20200 SH SOLE 0 0 20200 CAL-MAINE COM 128030202 679 12825 SH SOLE 0 0 12825 CAN IMPERI COM 136069101 5961 82746 SH SOLE 15200 0 67546 CAN IMPERI COM 136069101 2565 35600 SH DFND 1 0 0 35600 CANADIAN N COM 136385101 2011 103600 SH SOLE 0 0 103600 CAPITAL ON COM 14040H105 1045 14420 SH SOLE 5200 0 9220 CATERPILLA COM 149123101 667 10200 SH SOLE 5000 0 5200 CELESTICA COM 15101Q108 6411 502628 SH SOLE 89800 0 412828 CELESTICA COM 15101Q108 2913 228400 SH DFND 1 0 0 228400 CISCO SYST COM 17275R102 1111 42292 SH SOLE 0 0 42292 CUMMINS IN COM 231021106 3744 34520 SH SOLE 3200 0 31320 CUMMINS IN COM 231021106 2443 22521 SH DFND 1 0 0 22521 DANA HOLDI COM 235825205 1282 81600 SH SOLE 20000 0 61600 DELUXE COR COM 248019101 400 7222 SH SOLE 0 0 7222 DILLARDS I COM 254067101 3223 37034 SH SOLE 3700 0 33334 DILLARDS I COM 254067101 1915 22000 SH DFND 1 0 0 22000 DOMTAR COR COM 257559203 328 9200 SH SOLE 0 0 9200 DOVER CORP COM 260003108 2542 44500 SH SOLE 0 0 44500 DOVER CORP COM 260003108 2531 44300 SH DFND 1 0 0 44300 EASTMAN CH COM 277432100 2767 42700 SH SOLE 0 0 42700 EASTMAN CH COM 277432100 2754 42500 SH DFND 1 0 0 42500 EMC CORP/M COM 268648102 669 27710 SH SOLE 0 0 27710 EMERSON EL COM 291011104 1360 30815 SH SOLE 8200 0 22615 ENCANA COR COM 292505104 2437 379000 SH SOLE 0 0 379000 EVEREST RE COM G3223R108 1097 6465 SH SOLE 0 0 6465 FIFTH THIR COM 316773100 519 27500 SH SOLE 21700 0 5800 FLOWSERVE COM 34354P105 982 23887 SH SOLE 0 0 23887 FLUOR CORP COM 343412102 982 23200 SH SOLE 7800 0 15400 FOOT LOCKE COM 344849104 1013 14077 SH SOLE 6800 0 7277 FOSSIL GRO COM 34988V106 966 17300 SH SOLE 0 0 17300 FRANKLIN R COM 354613101 524 14100 SH SOLE 0 0 14100 GENERAL EL COM 369604103 1100 43730 SH SOLE 15900 0 27830 GENERAL MO COM 37045V100 685 22800 SH SOLE 0 0 22800 GENUINE PA COM 372460105 562 6780 SH SOLE 0 0 6780 GILEAD SCI COM 375558103 1415 14456 SH SOLE 3903 0 10553 GOLDMAN SA COM 38141G104 991 5707 SH SOLE 2056 0 3651 HARLEY-DAV COM 412822108 697 12710 SH SOLE 0 0 12710 HOLLYFRONT COM 436106108 529 10851 SH SOLE 0 0 10851 HONEYWELL COM 438516106 634 6700 SH SOLE 0 0 6700 INGREDION COM 457187102 489 5600 SH SOLE 0 0 5600 INTEL CORP COM 458140100 1558 51700 SH SOLE 14000 0 37700 INTERNATIO COM 460146103 1237 32766 SH SOLE 8332 0 24434 INTL BUSIN COM 459200101 4174 28812 SH SOLE 2600 0 26212 INTL BUSIN COM 459200101 2724 18800 SH DFND 1 0 0 18800 JACOBS ENG COM 469814107 635 17000 SH SOLE 0 0 17000 JOHNSON & COM 478160104 427 4567 SH SOLE 0 0 4567 JPMORGAN C COM 46625H100 4004 65720 SH SOLE 6700 0 59020 JPMORGAN C COM 46625H100 3034 49800 SH DFND 1 0 0 49800 KENNAMETAL COM 489170100 287 12000 SH SOLE 0 0 12000 KOHLS CORP COM 500255104 3070 66284 SH SOLE 6700 0 59584 KOHLS CORP COM 500255104 1820 39300 SH DFND 1 0 0 39300 LEAR CORP COM 521865204 441 4100 SH SOLE 0 0 4100 LINCOLN NA COM 534187109 740 15600 SH SOLE 7600 0 8000 LOGITECH I COM H50430232 5996 463424 SH SOLE 56343 0 407081 LYONDELLBA COM N53745100 1313 15733 SH SOLE 4500 0 11233 MAGNA INTE COM 559222401 6059 126890 SH SOLE 19600 0 107290 MAGNA INTE COM 559222401 2349 49200 SH DFND 1 0 0 49200 MANULIFE F COM 56501R106 667 44600 SH SOLE 0 0 44600 MARATHON P COM 56585A102 917 19800 SH SOLE 8400 0 11400 MARVELL TE COM G5876H105 283 31500 SH SOLE 30800 0 700 MENTOR GRA COM 587200106 449 18200 SH SOLE 0 0 18200 METLIFE IN COM 59156R108 1460 30995 SH SOLE 8300 0 22695 MICHAEL KO COM G60754101 551 13048 SH SOLE 0 0 13048 MICRON TEC COM 595112103 896 60000 SH SOLE 0 0 60000 NATIONAL O COM 637071101 1381 36700 SH SOLE 9900 0 26800 PARKER HAN COM 701094104 640 6580 SH SOLE 0 0 6580 PRUDENTIAL COM 744320102 1462 19200 SH SOLE 5200 0 14000 QUALCOMM I COM 747525103 1340 25000 SH SOLE 6300 0 18700 QUANTA SER COM 74762E102 991 41300 SH SOLE 6500 0 34800 REINSURANC COM 759351604 1549 17158 SH SOLE 4600 0 12558 RELIANCE S COM 759509102 635 11823 SH SOLE 0 0 11823 SANDERSON COM 800013104 770 11533 SH SOLE 5435 0 6098 SANDISK CO COM 80004C101 583 10730 SH SOLE 0 0 10730 SCRIPPS NE COM 811065101 609 12700 SH SOLE 0 0 12700 SOUTHWEST COM 844741108 1109 29200 SH SOLE 0 0 29200 STAPLES IN COM 855030102 326 27800 SH SOLE 0 0 27800 STATE STRE COM 857477103 637 9480 SH SOLE 0 0 9480 SUN LIFE F COM 866796105 801 24900 SH SOLE 0 0 24900 SYMANTEC C COM 871503108 355 18244 SH SOLE 0 0 18244 TECH DATA COM 878237106 1096 16100 SH SOLE 0 0 16100 TECK RESOU COM 878742204 3358 703085 SH SOLE 99800 0 603285 TECK RESOU COM 878742204 928 194300 SH DFND 1 0 0 194300 TERADATA C COM 88076W103 243 8424 SH SOLE 4324 0 4100 TIMKEN CO COM 887389104 2985 108696 SH SOLE 12300 0 96396 TIMKEN CO COM 887389104 2021 73600 SH DFND 1 0 0 73600 TORCHMARK COM 891027104 879 15884 SH SOLE 7675 0 8209 TRAVELERS COM 89417E109 867 8700 SH SOLE 4300 0 4400 TRINITY IN COM 896522109 675 29724 SH SOLE 14568 0 15156 TYSON FOOD COM 902494103 4289 99500 SH SOLE 10200 0 89300 TYSON FOOD COM 902494103 3367 78100 SH DFND 1 0 0 78100 UNITED MIC ADR 910873405 1710 1118424 SH SOLE 0 0 1118424 UNITED MIC ADR 910873405 1411 923300 SH DFND 1 0 0 923300 UNITEDHEAL COM 91324P102 3882 33440 SH SOLE 3600 0 29840 UNITEDHEAL COM 91324P102 3007 25900 SH DFND 1 0 0 25900 UNUM GROUP COM 91529Y106 780 25100 SH SOLE 12400 0 12700 VALERO ENE COM 91913Y100 1567 26100 SH SOLE 7400 0 18700 VIACOM INC COM 92553P201 1012 23410 SH SOLE 0 0 23410 VISHAY INT COM 928298108 458 47900 SH SOLE 0 0 47900 WAL-MART S COM 931142103 480 7400 SH SOLE 0 0 7400 WESCO INTE COM 95082P105 559 12200 SH SOLE 6000 0 6200 WESTERN DI COM 958102105 1248 15692 SH SOLE 4460 0 11232 WESTERN UN COM 959802109 4172 227628 SH SOLE 19821 0 207807 WESTERN UN COM 959802109 2733 149100 SH DFND 1 0 0 149100