0001527570-19-000006.txt : 20191115
0001527570-19-000006.hdr.sgml : 20191115
20191115082410
ACCESSION NUMBER: 0001527570-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191115
DATE AS OF CHANGE: 20191115
EFFECTIVENESS DATE: 20191115
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: 191222521
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
09-30-2019
09-30-2019
Lingohr & Partner Asset Management GmbH
HEINRICH-HERTZ-STR. 2
ERKRATH
2M
40699
13F HOLDINGS REPORT
028-14540
N
Carsten Raaymann
Chief Compliance Officer
0049 211 95707-145
Carsten Raaymann
Erkrath
2M
11-15-2019
0
120
99760
false
INFORMATION TABLE
2
result.xml
ABBVIE INC
COM
00287Y109
538
7100
SH
SOLE
0
0
7100
ABERCROMBI
COM
002896207
427
27400
SH
SOLE
0
0
27400
AGCO CORP
COM
001084102
992
13100
SH
SOLE
0
0
13100
ALLERGAN P
COM
G0177J108
673
4000
SH
SOLE
0
0
4000
ALLSTATE C
COM
020002101
1058
9732
SH
SOLE
0
0
9732
ALLY FINAN
COM
02005N100
875
26400
SH
SOLE
0
0
26400
AMC NETWOR
COM
00164V103
787
16019
SH
SOLE
0
0
16019
AMERIPRISE
COM
03076C106
1000
6800
SH
SOLE
0
0
6800
AMERISOURC
COM
03073E105
1016
12339
SH
SOLE
0
0
12339
ARCBEST CO
COM
03937C105
426
14000
SH
SOLE
0
0
14000
ARCH COAL
COM
039380407
488
6576
SH
SOLE
0
0
6576
ARTISAN PA
COM
04316A108
551
19500
SH
SOLE
0
0
19500
BANK OZK
COM
06417N103
842
30875
SH
SOLE
0
0
30875
BEST BUY C
COM
086516101
890
12900
SH
SOLE
0
0
12900
BIOGEN INC
COM
09062X103
583
2505
SH
SOLE
0
0
2505
BMC STOCK
COM
05591B109
534
20400
SH
SOLE
0
0
20400
BORGWARNER
COM
099724106
824
22469
SH
SOLE
0
0
22469
BRISTOL-MY
COM
110122108
634
12500
SH
SOLE
0
0
12500
BRP INC/CA
COM
05577W200
964
24769
SH
SOLE
0
0
24769
BUCKLE INC
COM
118440106
557
27019
SH
SOLE
0
0
27019
C.H. ROBIN
COM
12541W209
883
10419
SH
SOLE
0
0
10419
CANADIAN N
COM
136385101
897
33700
SH
SOLE
0
0
33700
CAPITAL ON
COM
14040H105
987
10852
SH
SOLE
0
0
10852
CARDINAL H
COM
14149Y108
849
17988
SH
SOLE
0
0
17988
CATO CORP-
COM
149205106
582
33077
SH
SOLE
0
0
33077
CHICO'S FA
COM
168615102
311
77165
SH
SOLE
0
0
77165
CHINA YUCH
COM
G21082105
418
32300
SH
SOLE
0
0
32300
CITI TREND
COM
17306X102
452
24719
SH
SOLE
0
0
24719
CITIGROUP
COM
172967424
1028
14880
SH
SOLE
0
0
14880
CITIZENS F
COM
174610105
959
27100
SH
SOLE
0
0
27100
COMMERCIAL
COM
202608105
520
72100
SH
SOLE
0
0
72100
CONOCOPHIL
COM
20825C104
832
14600
SH
SOLE
0
0
14600
CONSOL ENE
COM
20854L108
319
20400
SH
SOLE
0
0
20400
CUMMINS IN
COM
231021106
943
5800
SH
SOLE
0
0
5800
CUSTOMERS
COM
23204G100
562
27100
SH
SOLE
0
0
27100
DANA INC
COM
235825205
728
50400
SH
SOLE
0
0
50400
DISCOVERY
COM
25470F104
778
29200
SH
SOLE
0
0
29200
DOMTAR COR
COM
257559203
665
18576
SH
SOLE
0
0
18576
DXC TECHNO
COM
23355L106
422
14300
SH
SOLE
0
0
14300
EMCOR GROU
COM
29084Q100
1127
13088
SH
SOLE
0
0
13088
FIAT CHRYS
COM
N31738102
7294
563207
SH
SOLE
0
0
563207
FLEX LTD
COM
Y2573F102
912
87100
SH
SOLE
0
0
87100
FOOT LOCKE
COM
344849104
655
15186
SH
SOLE
0
0
15186
GENESCO IN
COM
371532102
544
13600
SH
SOLE
0
0
13600
GLOBAL COR
COM
G39342103
301
62100
SH
SOLE
0
0
62100
GOLDMAN SA
COM
38141G104
982
4738
SH
SOLE
0
0
4738
H&R BLOCK
COM
093671105
894
37856
SH
SOLE
0
0
37856
HD SUPPLY
COM
40416M105
818
20886
SH
SOLE
0
0
20886
HEIDRICK &
COM
422819102
429
15696
SH
SOLE
0
0
15696
HIBBETT SP
COM
428567101
734
32059
SH
SOLE
0
0
32059
HILLENBRAN
COM
431571108
911
29500
SH
SOLE
0
0
29500
HOLLYFRONT
COM
436106108
1014
18900
SH
SOLE
0
0
18900
HP INC
COM
40434L105
862
45535
SH
SOLE
0
0
45535
HUNTSMAN C
COM
447011107
933
40100
SH
SOLE
0
0
40100
IMPERIAL O
COM
453038408
869
33335
SH
SOLE
0
0
33335
INNOVIVA I
COM
45781M101
341
32340
SH
SOLE
0
0
32340
INSIGHT EN
COM
45765U103
697
12513
SH
SOLE
0
0
12513
INTEL CORP
COM
458140100
895
17376
SH
SOLE
0
0
17376
INTL BUSIN
COM
459200101
942
6481
SH
SOLE
0
0
6481
INVESCO LT
COM
G491BT108
915
54000
SH
SOLE
0
0
54000
JABIL INC
COM
466313103
1164
32547
SH
SOLE
0
0
32547
JAZZ PHARM
COM
G50871105
930
7256
SH
SOLE
0
0
7256
KOHLS CORP
COM
500255104
646
13000
SH
SOLE
0
0
13000
KT CORP-SP
ADR
48268K101
703
62200
SH
SOLE
0
0
62200
LEAR CORP
COM
521865204
751
6369
SH
SOLE
0
0
6369
LINCOLN NA
COM
534187109
934
15491
SH
SOLE
0
0
15491
LYONDELLBA
COM
N53745100
916
10242
SH
SOLE
0
0
10242
MACY'S INC
COM
55616P104
873
56160
SH
SOLE
0
0
56160
MAGNA INTE
COM
559222401
961
18011
SH
SOLE
0
0
18011
MANPOWERGR
COM
56418H100
927
11000
SH
SOLE
0
0
11000
MCKESSON C
COM
58155Q103
1093
7996
SH
SOLE
0
0
7996
METLIFE IN
COM
59156R108
1041
22079
SH
SOLE
0
0
22079
MORGAN STA
COM
617446448
900
21100
SH
SOLE
0
0
21100
NATIONAL W
COM
638517102
500
1864
SH
SOLE
0
0
1864
NAVIENT CO
COM
63938C108
991
77388
SH
SOLE
0
0
77388
NORBORD IN
COM
65548P403
518
21615
SH
SOLE
0
0
21615
NUCOR CORP
COM
670346105
793
15569
SH
SOLE
0
0
15569
ORACLE COR
COM
68389X105
836
15200
SH
SOLE
0
0
15200
OSHKOSH CO
COM
688239201
576
7600
SH
SOLE
0
0
7600
PENNYMAC F
COM
70932M107
696
22900
SH
SOLE
0
0
22900
PHILLIPS 6
COM
718546104
1004
9800
SH
SOLE
0
0
9800
PRUDENTIAL
COM
744320102
866
9633
SH
SOLE
0
0
9633
PULTEGROUP
COM
745867101
1213
33194
SH
SOLE
0
0
33194
QURATE RET
COM
74915M100
590
57190
SH
SOLE
0
0
57190
RADIAN GRO
COM
750236101
987
43200
SH
SOLE
0
0
43200
RELIANCE S
COM
759509102
991
9939
SH
SOLE
0
0
9939
RENEWABLE
COM
75972A301
489
32600
SH
SOLE
0
0
32600
ROBERT HAL
COM
770323103
774
13900
SH
SOLE
0
0
13900
SCHNITZER
COM
806882106
486
23500
SH
SOLE
0
0
23500
SEAGATE TE
COM
G7945M107
1017
18900
SH
SOLE
0
0
18900
SHOE CARNI
COM
824889109
486
15000
SH
SOLE
0
0
15000
SOUTHWEST
COM
844741108
945
17500
SH
SOLE
0
0
17500
STEEL DYNA
COM
858119100
785
26357
SH
SOLE
0
0
26357
STERLING B
COM
85917A100
951
47400
SH
SOLE
0
0
47400
SUNCOR ENE
COM
867224107
922
29229
SH
SOLE
0
0
29229
SYNCHRONY
COM
87165B103
984
28852
SH
SOLE
0
0
28852
TECK RESOU
COM
878742204
709
43676
SH
SOLE
0
0
43676
THOR INDUS
COM
885160101
853
15068
SH
SOLE
0
0
15068
TOLL BROTH
COM
889478103
1063
25900
SH
SOLE
0
0
25900
UBS GROUP
COM
H42097107
7228
636587
SH
SOLE
0
0
636587
VERSO CORP
COM
92531L207
581
46930
SH
SOLE
0
0
46930
VIACOM INC
COM
92553P201
779
32432
SH
SOLE
0
0
32432
VICTORY CA
COM
92645B103
707
45977
SH
SOLE
0
0
45977
VILLAGE SU
COM
927107409
508
19200
SH
SOLE
0
0
19200
WABASH NAT
COM
929566107
530
36500
SH
SOLE
0
0
36500
WADDELL &
COM
930059100
481
28000
SH
SOLE
0
0
28000
WALGREENS
COM
931427108
932
16843
SH
SOLE
0
0
16843
WARRIOR ME
COM
93627C101
429
22000
SH
SOLE
0
0
22000
WESCO INTE
COM
95082P105
836
17500
SH
SOLE
0
0
17500
WESTLAKE C
COM
960413102
858
13100
SH
SOLE
0
0
13100
WILLIAMS-S
COM
969904101
1088
16000
SH
SOLE
0
0
16000
XEROX HOLD
COM
98421M106
532
17800
SH
SOLE
0
0
17800
XPERI CORP
COM
98421B100
544
26300
SH
SOLE
0
0
26300