0001527570-20-000005.txt : 20201106 0001527570-20-000005.hdr.sgml : 20201106 20201106085406 ACCESSION NUMBER: 0001527570-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 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: 201292559 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 09-30-2020 09-30-2020 Lingohr & Partner Asset Management GmbH

HEINRICH-HERTZ-STR. 2 ERKRATH 2M 40699

13F HOLDINGS REPORT 028-14540 N Niko Alexopoulos 004921195707147 Niko Alexopoulos Erkrath 2M 11-06-2020 0 102 28234 false INFORMATION TABLE 2 result.xml AFLAC INC COM 001055102 298 8200 SH SOLE 0 0 8200 ALEXION PH COM 015351109 294 2565 SH SOLE 0 0 2565 ALLSTATE C COM 020002101 292 3100 SH SOLE 0 0 3100 ALLY FINAN COM 02005N100 306 12198 SH SOLE 0 0 12198 AMC NETWOR COM 00164V103 309 12520 SH SOLE 0 0 12520 AMDOCS LTD COM G02602103 294 5126 SH SOLE 0 0 5126 AMERISOURC COM 03073E105 303 3128 SH SOLE 0 0 3128 ANTHEM INC COM 036752103 316 1177 SH SOLE 0 0 1177 ARROW ELEC COM 042735100 291 3700 SH SOLE 0 0 3700 AUTONATION COM 05329W102 281 5300 SH SOLE 0 0 5300 AVNET INC COM 053807103 282 10900 SH SOLE 0 0 10900 BANK OZK COM 06417N103 294 13770 SH SOLE 0 0 13770 BORGWARNER COM 099724106 284 7325 SH SOLE 0 0 7325 BRIGHTHOUS COM 10922N103 283 10500 SH SOLE 0 0 10500 CARDINAL H COM 14149Y108 301 6410 SH SOLE 0 0 6410 CDK GLOBAL COM 12508E101 288 6600 SH SOLE 0 0 6600 CENTENE CO COM 15135B101 297 5100 SH SOLE 0 0 5100 CGI INC COM 12532H104 299 4400 SH SOLE 0 0 4400 CIGNA CORP COM 125523100 305 1800 SH SOLE 0 0 1800 CNO FINANC COM 12621E103 287 17900 SH SOLE 0 0 17900 COGNIZANT COM 192446102 299 4300 SH SOLE 0 0 4300 COMERICA I COM 200340107 287 7500 SH SOLE 0 0 7500 CRANE CO COM 224399105 281 5600 SH SOLE 0 0 5600 CVR ENERGY COM 12662P108 281 22700 SH SOLE 0 0 22700 CVS HEALTH COM 126650100 311 5318 SH SOLE 0 0 5318 DISCOVERY COM 25470F104 274 12592 SH SOLE 0 0 12592 DXC TECHNO COM 23355L106 277 15495 SH SOLE 0 0 15495 EATON VANC COM 278265103 298 7800 SH SOLE 0 0 7800 EMCOR GROU COM 29084Q100 291 4300 SH SOLE 0 0 4300 EQUITABLE COM 29452E101 290 15900 SH SOLE 0 0 15900 FEDERATED COM 314211103 284 13200 SH SOLE 0 0 13200 FIAT CHRYS COM N31738102 484 39611 SH SOLE 0 0 39611 FIDELITY N COM 31620R303 288 9200 SH SOLE 0 0 9200 FOOT LOCKE COM 344849104 275 8318 SH SOLE 0 0 8318 FRANKLIN R COM 354613101 299 14700 SH SOLE 0 0 14700 GOLDMAN SA COM 38141G104 297 1478 SH SOLE 0 0 1478 GRAFTECH I COM 384313508 293 42782 SH SOLE 0 0 42782 H&R BLOCK COM 093671105 332 20356 SH SOLE 0 0 20356 HARTFORD F COM 416515104 295 8000 SH SOLE 0 0 8000 HEWLETT PA COM 42824C109 303 32300 SH SOLE 0 0 32300 HOLLYFRONT COM 436106108 272 13779 SH SOLE 0 0 13779 HP INC COM 40434L105 296 15611 SH SOLE 0 0 15611 INGREDION COM 457187102 272 3600 SH SOLE 0 0 3600 INTEL CORP COM 458140100 311 6000 SH SOLE 0 0 6000 J2 GLOBAL COM 48123V102 288 4163 SH SOLE 0 0 4163 JABIL INC COM 466313103 324 9446 SH SOLE 0 0 9446 JAZZ PHARM COM G50871105 304 2135 SH SOLE 0 0 2135 KOHLS CORP COM 500255104 241 13000 SH SOLE 0 0 13000 KRAFT HEIN COM 500754106 282 9400 SH SOLE 0 0 9400 KT CORP-SP ADR 48268K101 322 33500 SH SOLE 0 0 33500 LEAR CORP COM 521865204 264 2418 SH SOLE 0 0 2418 LINCOLN NA COM 534187109 281 8961 SH SOLE 0 0 8961 LYONDELLBA COM N53745100 288 4080 SH SOLE 0 0 4080 MAGNA INTE COM 559222401 280 6111 SH SOLE 0 0 6111 MANULIFE F COM 56501R106 287 20600 SH SOLE 0 0 20600 MASTEC INC COM 576323109 296 7012 SH SOLE 0 0 7012 MCKESSON C COM 58155Q103 288 1933 SH SOLE 0 0 1933 METLIFE IN COM 59156R108 293 7892 SH SOLE 0 0 7892 MGIC INVES COM 552848103 279 31500 SH SOLE 0 0 31500 MOHAWK IND COM 608190104 293 3000 SH SOLE 0 0 3000 MOLSON COO COM 60871R209 291 8675 SH SOLE 0 0 8675 MSC INDUST COM 553530106 297 4700 SH SOLE 0 0 4700 MURPHY USA COM 626755102 274 2139 SH SOLE 0 0 2139 NAVIENT CO COM 63938C108 302 35788 SH SOLE 0 0 35788 NCR CORPOR COM 62886E108 323 14600 SH SOLE 0 0 14600 NETAPP INC COM 64110D104 291 6630 SH SOLE 0 0 6630 NUCOR CORP COM 670346105 286 6379 SH SOLE 0 0 6379 OLD REPUBL COM 680223104 292 19800 SH SOLE 0 0 19800 OMNICOM GR COM 681919106 275 5555 SH SOLE 0 0 5555 ONEMAIN HO COM 68268W103 294 9400 SH SOLE 0 0 9400 ORACLE COR COM 68389X105 293 4900 SH SOLE 0 0 4900 PHILLIPS 6 COM 718546104 264 5100 SH SOLE 0 0 5100 POLARIS IN COM 731068102 302 3200 SH SOLE 0 0 3200 PRINCIPAL COM 74251V102 302 7500 SH SOLE 0 0 7500 PRUDENTIAL COM 744320102 276 4345 SH SOLE 0 0 4345 PULTEGROUP COM 745867101 304 6572 SH SOLE 0 0 6572 QURATE RET COM 74915M100 344 47887 SH SOLE 0 0 47887 RELIANCE S COM 759509102 287 2809 SH SOLE 0 0 2809 SANMINA CO COM 801056102 298 11032 SH SOLE 0 0 11032 SEAGATE TE COM G7945M107 310 6282 SH SOLE 0 0 6282 SIGNATURE COM 82669G104 274 3300 SH SOLE 0 0 3300 STEEL DYNA COM 858119100 283 9890 SH SOLE 0 0 9890 SUN LIFE F COM 866796105 293 7200 SH SOLE 0 0 7200 SYNNEX COR COM 87162W100 314 2245 SH SOLE 0 0 2245 TAPESTRY I COM 876030107 258 16500 SH SOLE 0 0 16500 TECHNIPFMC COM G87110105 463 73328 SH SOLE 0 0 73328 TECK RESOU COM 878742204 301 21639 SH SOLE 0 0 21639 TYSON FOOD COM 902494103 274 4600 SH SOLE 0 0 4600 UBS GROUP COM H42097107 458 40978 SH SOLE 0 0 40978 UNUM GROUP COM 91529Y106 278 16500 SH SOLE 0 0 16500 VALERO ENE COM 91913Y100 277 6400 SH SOLE 0 0 6400 VISHAY INT COM 928298108 293 18800 SH SOLE 0 0 18800 WESTERN AL COM 957638109 281 8900 SH SOLE 0 0 8900 WESTERN DI COM 958102105 285 7800 SH SOLE 0 0 7800 WESTERN UN COM 959802109 293 13683 SH SOLE 0 0 13683