0001527570-20-000004.txt : 20200807
0001527570-20-000004.hdr.sgml : 20200807
20200807081123
ACCESSION NUMBER: 0001527570-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200807
DATE AS OF CHANGE: 20200807
EFFECTIVENESS DATE: 20200807
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: 201083799
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
06-30-2020
06-30-2020
Lingohr & Partner Asset Management GmbH
HEINRICH-HERTZ-STR. 2
ERKRATH
2M
40699
13F HOLDINGS REPORT
028-14540
N
Niko Alexopoulos
Chief Compliance Officer
0049 211 95707-147
Niko Alexopoulos
Erkrath
2M
08-07-2020
0
84
24742
false
INFORMATION TABLE
2
result.xml
AGCO CORP
COM
001084102
335
5100
SH
SOLE
0
0
5100
ALLSTATE C
COM
020002101
236
2500
SH
SOLE
0
0
2500
ALLY FINAN
COM
02005N100
277
13798
SH
SOLE
0
0
13798
AMC NETWOR
COM
00164V103
288
12462
SH
SOLE
0
0
12462
AMERIPRISE
COM
03076C106
407
2649
SH
SOLE
0
0
2649
AMERISOURC
COM
03073E105
303
3028
SH
SOLE
0
0
3028
ANTHEM INC
COM
036752103
322
1177
SH
SOLE
0
0
1177
BANK OF AM
COM
060505104
302
12151
SH
SOLE
0
0
12151
BANK OF NE
COM
064058100
318
8869
SH
SOLE
0
0
8869
BANK OZK
COM
06417N103
271
11270
SH
SOLE
0
0
11270
BORGWARNER
COM
099724106
360
9825
SH
SOLE
0
0
9825
CANADIAN N
COM
136385101
229
13000
SH
SOLE
0
0
13000
CARDINAL H
COM
14149Y108
310
5673
SH
SOLE
0
0
5673
CISCO SYST
COM
17275R102
334
7100
SH
SOLE
0
0
7100
CITIGROUP
COM
172967424
292
5835
SH
SOLE
0
0
5835
CITIZENS F
COM
174610105
335
13516
SH
SOLE
0
0
13516
CONOCOPHIL
COM
20825C104
234
6246
SH
SOLE
0
0
6246
CUMMINS IN
COM
231021106
448
2317
SH
SOLE
0
0
2317
CVS HEALTH
COM
126650100
291
4618
SH
SOLE
0
0
4618
DANA INC
COM
235825205
210
18400
SH
SOLE
0
0
18400
DELL TECHN
COM
24703L202
481
8033
SH
SOLE
0
0
8033
DISCOVERY
COM
25470F104
268
12692
SH
SOLE
0
0
12692
DOMTAR COR
COM
257559203
227
10824
SH
SOLE
0
0
10824
DXC TECHNO
COM
23355L106
281
15695
SH
SOLE
0
0
15695
FLEX LTD
COM
Y2573F102
371
32300
SH
SOLE
0
0
32300
FOOT LOCKE
COM
344849104
306
10418
SH
SOLE
0
0
10418
GOLDMAN SA
COM
38141G104
334
1688
SH
SOLE
0
0
1688
GRAFTECH I
COM
384313508
215
35482
SH
SOLE
0
0
35482
H&R BLOCK
COM
093671105
247
17024
SH
SOLE
0
0
17024
HALLIBURTO
COM
406216101
519
36200
SH
SOLE
0
0
36200
HD SUPPLY
COM
40416M105
330
9400
SH
SOLE
0
0
9400
HEWLETT PA
COM
42824C109
240
24300
SH
SOLE
0
0
24300
HOLLYFRONT
COM
436106108
362
13179
SH
SOLE
0
0
13179
HP INC
COM
40434L105
331
18811
SH
SOLE
0
0
18811
HUNTSMAN C
COM
447011107
326
17631
SH
SOLE
0
0
17631
IMPERIAL O
COM
453038408
240
15383
SH
SOLE
0
0
15383
INTL BUSIN
COM
459200101
286
2324
SH
SOLE
0
0
2324
INVESCO LT
COM
G491BT108
230
22869
SH
SOLE
0
0
22869
JABIL INC
COM
466313103
332
9512
SH
SOLE
0
0
9512
JAZZ PHARM
COM
G50871105
336
3100
SH
SOLE
0
0
3100
KT CORP-SP
ADR
48268K101
330
33500
SH
SOLE
0
0
33500
LEAR CORP
COM
521865204
326
2955
SH
SOLE
0
0
2955
LINCOLN NA
COM
534187109
360
9661
SH
SOLE
0
0
9661
LYONDELLBA
COM
N53745100
258
4131
SH
SOLE
0
0
4131
MAGNA INTE
COM
559222401
351
7611
SH
SOLE
0
0
7611
MANPOWERGR
COM
56418H100
295
4282
SH
SOLE
0
0
4282
MASTEC INC
COM
576323109
315
7912
SH
SOLE
0
0
7912
MCKESSON C
COM
58155Q103
290
1933
SH
SOLE
0
0
1933
METLIFE IN
COM
59156R108
329
8692
SH
SOLE
0
0
8692
MINERALS T
COM
603158106
330
7041
SH
SOLE
0
0
7041
MORGAN STA
COM
617446448
400
8189
SH
SOLE
0
0
8189
NAVIENT CO
COM
63938C108
243
30588
SH
SOLE
0
0
30588
NETAPP INC
COM
64110D104
303
6830
SH
SOLE
0
0
6830
NUCOR CORP
COM
670346105
318
7579
SH
SOLE
0
0
7579
ORACLE COR
COM
68389X105
383
6900
SH
SOLE
0
0
6900
PHILLIPS 6
COM
718546104
223
3600
SH
SOLE
0
0
3600
PRUDENTIAL
COM
744320102
345
5445
SH
SOLE
0
0
5445
PULTEGROUP
COM
745867101
387
8872
SH
SOLE
0
0
8872
QURATE RET
COM
74915M100
494
45287
SH
SOLE
0
0
45287
RADIAN GRO
COM
750236101
339
22712
SH
SOLE
0
0
22712
RELIANCE S
COM
759509102
377
3838
SH
SOLE
0
0
3838
ROBERT HAL
COM
770323103
326
6404
SH
SOLE
0
0
6404
SANMINA CO
COM
801056102
348
11732
SH
SOLE
0
0
11732
SEAGATE TE
COM
G7945M107
248
5482
SH
SOLE
0
0
5482
SOUTHWEST
COM
844741108
240
7765
SH
SOLE
0
0
7765
STEEL DYNA
COM
858119100
334
12190
SH
SOLE
0
0
12190
STERLING B
COM
85917A100
227
20159
SH
SOLE
0
0
20159
SYNCHRONY
COM
87165B103
264
11935
SH
SOLE
0
0
11935
SYNNEX COR
COM
87162W100
433
3469
SH
SOLE
0
0
3469
TECK RESOU
COM
878742204
263
26039
SH
SOLE
0
0
26039
TFI INTERN
COM
87241L109
481
11100
SH
SOLE
0
0
11100
TOLL BROTH
COM
889478103
371
9700
SH
SOLE
0
0
9700
UBS GROUP
COM
H42097107
535
45718
SH
SOLE
0
0
45718
VALERO ENE
COM
91913Y100
281
5000
SH
SOLE
0
0
5000
WALGREENS
COM
931427108
303
7442
SH
SOLE
0
0
7442
WESCO INTE
COM
95082P105
393
10111
SH
SOLE
0
0
10111
WESTERN UN
COM
959802109
335
13783
SH
SOLE
0
0
13783