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Fund Holdings of LINGOHR & PARTNER NORTH AMERICA INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-12 |

1. Fund Information

Fund NameLINGOHR & PARTNER NORTH AMERICA INC
Fund Manager
Address1065 E 22ND AVENUE,
EUGENE, OR, 97405
::Google Map
Phone(541) 342-3342
13F Asset Last Qtr$1,059,619,000
13F Asset This Qtr$1,073,657,000
Asset Change1.32%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ASM INTERNATIONAL NVASMI1,968,403$58,062Added 0.67%5.41%
2.)TELUS CORP.TU581,444$31,251Cut -15.06%2.91%
3.)MAGNA INTERNATIONAL INC.MGA764,620$25,573Cut -4.09%2.38%
4.)CELESTICA, INC.CLS3,303,856$24,342Cut -0.87%2.27%
5.)IMPERIAL OIL LTDIMO508,667$22,711Cut -29.18%2.12%
6.)AGRIUM, INC.AGU335,100$22,540Cut -7.51%2.10%
7.)BARRICK GOLD CORP.ABX486,000$22,020New2.05%
8.)SUNCOR ENERGY INCSU742,100$21,447Added 22.64%2.00%
9.)COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (BRAZIL)SBS382,154$21,267Cut -3.04%1.98%
10.)OPEN TEXT CO COM NPVOTEX389,668$20,020Cut -27.27%1.86%
11.)PRECISION DRILLING CORP COM 2010PDS1,823,629$18,835Added 44.69%1.75%
12.)SK TELECOM CO., LTD. (SOUTH KOREA)SKM1,304,100$17,749Cut -9.03%1.65%
13.)KT CORP (KOREA)KT1,091,000$17,063Cut -8.00%1.59%
14.)PAN AMER SILVER COM NPVPAAS776,600$17,020Added 11.13%1.59%
15.)TECK RESOURCES LTDTCK438,900$15,504Cut -8.03%1.44%
16.)RESEARCH IN MOTION LIMITEDRIMM999,930$14,557Cut -0.94%1.36%
17.)TORCHMARK CORP.TMK331,302$14,375Cut -8.95%1.34%
18.)HUMANA INC.HUM162,556$14,242Cut -8.45%1.33%
19.)AMERICAN FINANCIAL GROUP, INC (HOLDING CO.)AFG369,270$13,622Cut -12.49%1.27%
20.)INTEL CORPORATIONINTC558,725$13,549Cut -6.37%1.26%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BARRICK GOLD CORP.ABX486,000$22,0202.05%
2.)MARVELL TECHNOLOGY GROUP, LTD.MRVL604,300$8,3700.78%
3.)TELEFONICA BRASIL SAVIV227,096$6,2070.58%
4.)KENNAMETAL INC.KMT65,000$2,3740.22%
5.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM17,000$2190.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COCA COLA FEMSA S.A.KOF199,934$17,7401.67%
2.)TIM PARTICIPACOES SA NEWTSU483,541$11,3921.08%
3.)WESTERN DIGITAL CORP.WDC370,957$9,5410.90%
4.)NEXEN INC.NXY227,500$3,5660.34%
5.)ITT CORPORATIONITT62,100$2,6080.25%
6.)WORLD FUEL SERVICES CORP.INT78,800$2,5730.24%
7.)ZIMMER HOLDINGS, INC.ZMH41,200$2,2030.21%
8.)TERADYNE, INC.TER140,381$1,5460.15%
9.)LEAR CORP.LEA21,500$9220.09%
10.)APOLLO GROUP, INC.APOL20,300$8040.08%
11.)ROSS STORES, INC.ROST16,440$6470.06%
12.)CHUNGHWA TELECOM CO LTD AMERICAN DEPOSITARY SHARESCHT7,190$2370.02%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM1,190$2080.02%