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Lingohr & Partner Asset Management GmbH

Filed: 14 Jan 22, 10:54am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFFILIATEDCOM0082521084672,833SH SOLE 002,833
ALBERTSONSCOM01309110350016,581SH SOLE 0016,581
ALLY FINANCOM02005N10048310,146SH SOLE 0010,146
AMDOCS LTDCOMG026021034766,348SH SOLE 006,348
AMERISOURCCOM03073E1055424,053SH SOLE 004,053
ANTHEM INCCOM0367521036261,339SH SOLE 001,339
ARROW ELECCOM0427351005704,233SH SOLE 004,233
ARTISAN PACOM04316A1084429,300SH SOLE 009,300
AVNET INCCOM05380710348311,700SH SOLE 0011,700
BANK OF MOCOM0636711015665,296SH SOLE 005,296
BORGWARNERCOM0997241064279,525SH SOLE 009,525
BRP INC/CACOM05577W2005105,918SH SOLE 005,918
CARDINAL HCOM14149Y1084288,210SH SOLE 008,210
CGI INCCOM12532H1045035,706SH SOLE 005,706
CI FINANCICOM12549110062730,023SH SOLE 0030,023
CIGNA CORPCOM1255231004151,800SH SOLE 001,800
COGNIZANTCOM1924461025346,000SH SOLE 006,000
CVS HEALTHCOM1266501006476,237SH SOLE 006,237
DANA INCCOM23582520540517,900SH SOLE 0017,900
DISCOVER FCOM2547091084874,204SH SOLE 004,204
EMCOR GROUCOM29084Q1005274,134SH SOLE 004,134
EVERCORE ICOM29977A1054533,324SH SOLE 003,324
FIDELITY NCOM31620R30357911,135SH SOLE 0011,135
FIRST AMERCOM31847R1026478,288SH SOLE 008,288
FLEX LTDCOMY2573F10281944,517SH SOLE 0044,517
FOOT LOCKECOM3448491043618,218SH SOLE 008,218
GRAFTECH ICOM38431350845638,843SH SOLE 0038,843
H&R BLOCKCOM09367110552722,313SH SOLE 0022,313
HELLO GROUADR42340310421423,701SH SOLE 0023,701
HEWLETT PACOM42824C10947730,048SH SOLE 0030,048
HOLLYFRONTCOM43610610855116,879SH SOLE 0016,879
HP INCCOM40434L10557215,146SH SOLE 0015,146
INGREDIONCOM4571871024905,075SH SOLE 005,075
INSIGHT ENCOM45765U1035094,810SH SOLE 004,810
INTERPUBLICOM46069010050113,261SH SOLE 0013,261
JABIL INCCOM4663131036469,226SH SOLE 009,226
JAZZ PHARMCOMG508711053762,935SH SOLE 002,935
KB HOMECOM48666K10946010,326SH SOLE 0010,326
KRAFT HEINCOM50075410643512,200SH SOLE 0012,200
LEAR CORPCOM5218652044332,383SH SOLE 002,383
LINCOLN NACOM5341871095117,453SH SOLE 007,453
MAGNA INTECOM5592224014105,120SH SOLE 005,120
MANPOWERGRCOM56418H1004584,700SH SOLE 004,700
MANULIFE FCOM56501R10641922,054SH SOLE 0022,054
MCKESSON CCOM58155Q1036152,472SH SOLE 002,472
MERITAGE HCOM59001A1026115,088SH SOLE 005,088
MGIC INVESCOM55284810349834,681SH SOLE 0034,681
MOLSON COOCOM60871R2094459,703SH SOLE 009,703
NAVIENT COCOM63938C10847322,310SH SOLE 0022,310
NCR CORPORCOM62886E10848512,107SH SOLE 0012,107
NETAPP INCCOM64110D1044775,200SH SOLE 005,200
NOMAD FOODCOMG6564A10567726,700SH SOLE 0026,700
NU SKIN ENCOM67018T1054558,900SH SOLE 008,900
NUCOR CORPCOM6703461055414,749SH SOLE 004,749
OLD REPUBLCOM68022310447219,184SH SOLE 0019,184
OMNICOM GRCOM6819191064586,214SH SOLE 006,214
ONEMAIN HOCOM68268W1034238,413SH SOLE 008,413
ORACLE CORCOM68389X1054835,484SH SOLE 005,484
OWENS CORNCOM6907421014585,083SH SOLE 005,083
PENNYMAC FCOM70932M1074977,044SH SOLE 007,044
PULTEGROUPCOM7458671015289,316SH SOLE 009,316
RADIAN GROCOM75023610143020,300SH SOLE 0020,300
RELIANCE SCOM7595091024903,037SH SOLE 003,037
SANMINA COCOM80105610247711,473SH SOLE 0011,473
SEAGATE TECOMG7945M1075935,216SH SOLE 005,216
SLM CORPCOM78442P10653327,393SH SOLE 0027,393
STEEL DYNACOM8581191004887,883SH SOLE 007,883
STELLANTISCOMN8240510674439,645SH SOLE 0039,645
SYNCHRONYCOM87165B10351611,150SH SOLE 0011,150
TECK RESOUCOM87874220460121,194SH SOLE 0021,194
TOLL BROTHCOM8894781035918,228SH SOLE 008,228
TRI POINTECOM87265H10963422,942SH SOLE 0022,942
UBS GROUPCOMH4209710779844,430SH SOLE 0044,430
VICI PROPEREIT92565210947015,700SH SOLE 0015,700
VISHAY INTCOM92829810840618,615SH SOLE 0018,615
WEST FRASECOM9528451056807,147SH SOLE 007,147
WESTERN UNCOM95980210951528,573SH SOLE 0028,573
WESTROCK CCOM96145D1054209,500SH SOLE 009,500