Lingohr & Partner Asset Management GmbH
Latest statistics and disclosures from Lingohr Asset Management GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VIPS, KT, MSFT, JXN, and represent 16.55% of Lingohr Asset Management GmbH's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, KT, WFC, MDT, VIPS, LIN, NFLX, ABT, ABBV, VZ.
- Started 47 new stock positions in FLEX, ANF, PRM, MRK, JPM, MO, JAZZ, VZ, NRG, ETN.
- Reduced shares in these 10 stocks: APP, , ACIW, GTES, , CAT, EA, EXEL, CTSH, EXPE.
- Sold out of its positions in ACIW, AYI, HRB, BLDR, CAT, CTSH, EA, GM, HPQ, MAN. SNX, TRIP, VRSN, GTES, STLA.
- Lingohr Asset Management GmbH was a net buyer of stock by $4.4M.
- Lingohr Asset Management GmbH has $48M in assets under management (AUM), dropping by 16.84%.
- Central Index Key (CIK): 0001527570
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Portfolio Holdings for Lingohr Asset Management GmbH
Lingohr Asset Management GmbH holds 83 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.4 | $2.1M | NEW | 4.7k | 452.06 |
|
| Vipshop Ho Adr (VIPS) | 3.6 | $1.8M | +126% | 133k | 13.28 |
|
| Kt Corp-sp Adr (KT) | 3.3 | $1.6M | NEW | 101k | 15.62 |
|
| Microsoft Corporation (MSFT) | 2.8 | $1.3M | +68% | 3.2k | 424.82 |
|
| Jackson Financial Inc Com Cl A (JXN) | 2.4 | $1.2M | +22% | 14k | 86.76 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $1.1M | +93% | 11k | 105.76 |
|
| Wells Fargo & Company (WFC) | 2.3 | $1.1M | NEW | 16k | 70.08 |
|
| Medtronic (MDT) | 2.2 | $1.1M | NEW | 14k | 79.64 |
|
| Ge Vernova (GEV) | 2.2 | $1.1M | -28% | 3.2k | 330.13 |
|
| Synchrony Financial (SYF) | 2.0 | $978k | -14% | 15k | 64.82 |
|
| Axis Capital Holdings (AXS) | 2.0 | $952k | -9% | 11k | 88.34 |
|
| Amdocs Ltd ord (DOX) | 1.9 | $938k | +42% | 11k | 84.78 |
|
| Dell Technologies (DELL) | 1.9 | $931k | +42% | 8.1k | 114.33 |
|
| Linde (LIN) | 1.9 | $910k | NEW | 2.2k | 417.43 |
|
| Netflix (NFLX) | 1.9 | $908k | NEW | 1.0k | 900.79 |
|
| Abbott Laboratories (ABT) | 1.8 | $890k | NEW | 7.9k | 112.16 |
|
| Abbvie (ABBV) | 1.8 | $885k | NEW | 5.1k | 174.49 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $823k | -23% | 4.3k | 191.31 |
|
| Verizon Communications (VZ) | 1.7 | $797k | NEW | 21k | 38.93 |
|
| Gilead Sciences (GILD) | 1.6 | $796k | NEW | 8.6k | 92.06 |
|
| salesforce (CRM) | 1.6 | $786k | -23% | 2.3k | 335.61 |
|
| Unum (UNM) | 1.6 | $769k | -28% | 11k | 72.61 |
|
| Ishares Ms Etp (SMIN) | 1.5 | $734k | NEW | 9.7k | 75.67 |
|
| Applovin Corp Class A (APP) | 1.5 | $716k | -81% | 2.1k | 335.36 |
|
| Goldman Sachs (GS) | 1.4 | $694k | NEW | 1.2k | 573.55 |
|
| Enel Chile Adr (ENIC) | 1.4 | $682k | NEW | 243k | 2.81 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $676k | NEW | 2.8k | 238.03 |
|
| Nortonlifelock (GEN) | 1.4 | $675k | NEW | 25k | 27.37 |
|
| Tegna (TGNA) | 1.4 | $659k | -27% | 36k | 18.33 |
|
| Altria (MO) | 1.3 | $617k | NEW | 12k | 52.11 |
|
| At&t (T) | 1.2 | $600k | NEW | 27k | 22.33 |
|
| Qualcomm (QCOM) | 1.2 | $584k | -9% | 3.8k | 154.62 |
|
| Industries N shs - a - (LYB) | 1.1 | $542k | NEW | 7.4k | 73.16 |
|
| Docusign (DOCU) | 1.1 | $538k | NEW | 5.9k | 91.75 |
|
| Merck & Co (MRK) | 1.1 | $536k | NEW | 5.4k | 98.38 |
|
| NetApp (NTAP) | 1.1 | $526k | NEW | 4.5k | 115.94 |
|
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $517k | NEW | 13k | 38.64 |
|
| Cenovus Energy (CVE) | 1.1 | $510k | -12% | 34k | 14.83 |
|
| CNO Financial (CNO) | 1.0 | $480k | -53% | 13k | 37.15 |
|
| Pvh Corporation (PVH) | 1.0 | $480k | -34% | 4.5k | 105.61 |
|
| Oracle Corporation (ORCL) | 1.0 | $477k | -40% | 2.9k | 166.38 |
|
| Suncor Energy (SU) | 0.9 | $449k | NEW | 13k | 35.30 |
|
| CommVault Systems (CVLT) | 0.9 | $447k | NEW | 3.0k | 151.17 |
|
| NRG Energy (NRG) | 0.9 | $430k | NEW | 4.7k | 91.78 |
|
| Valero Energy Corporation (VLO) | 0.9 | $427k | -26% | 3.6k | 118.74 |
|
| Anglogold Ashanti (AU) | 0.9 | $425k | NEW | 19k | 22.89 |
|
| Facebook Inc cl a (META) | 0.9 | $422k | -63% | 713.00 | 591.87 |
|
| Mueller Industries (MLI) | 0.9 | $422k | NEW | 5.3k | 79.86 |
|
| Molson Coors Brewing Company (TAP) | 0.9 | $412k | -43% | 7.3k | 56.81 |
|
| EnerSys (ENS) | 0.8 | $385k | -42% | 4.1k | 92.86 |
|
| B2gold Corp (BTG) | 0.8 | $382k | -41% | 158k | 2.42 |
|
| Reliance Steel & Aluminum (RS) | 0.8 | $379k | -38% | 1.4k | 266.15 |
|
| Steel Dynamics (STLD) | 0.8 | $368k | -42% | 3.2k | 113.41 |
|
| Abercrombie & Fitch (ANF) | 0.8 | $362k | NEW | 2.3k | 154.83 |
|
| Maximus (MMS) | 0.7 | $358k | NEW | 4.8k | 74.15 |
|
| Verint Systems (VRNT) | 0.7 | $358k | -34% | 13k | 27.42 |
|
| Biontech S Adr (BNTX) | 0.7 | $357k | NEW | 3.2k | 112.62 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $354k | NEW | 2.9k | 123.00 |
|
| Enact Hldgs (ACT) | 0.7 | $347k | -50% | 11k | 32.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $339k | NEW | 760.00 | 446.05 |
|
| Crh (CRH) | 0.7 | $326k | NEW | 3.5k | 92.59 |
|
| AES Corporation (AES) | 0.7 | $325k | -43% | 26k | 12.46 |
|
| MGIC Investment (MTG) | 0.7 | $320k | -55% | 14k | 23.64 |
|
| Exelixis (EXEL) | 0.6 | $304k | -71% | 9.0k | 33.75 |
|
| Taiwan Sem Adr (TSM) | 0.6 | $302k | NEW | 1.5k | 200.13 |
|
| Allison Transmission Hldngs I (ALSN) | 0.6 | $297k | NEW | 2.8k | 108.00 |
|
| Terex Corporation (TEX) | 0.6 | $279k | -46% | 6.2k | 45.26 |
|
| Eaton (ETN) | 0.6 | $266k | NEW | 800.00 | 332.50 |
|
| Everest Re Group (EG) | 0.5 | $260k | -63% | 723.00 | 359.61 |
|
| Expedia (EXPE) | 0.5 | $259k | -74% | 1.4k | 186.47 |
|
| Cameco Corporation (CCJ) | 0.5 | $256k | NEW | 5.0k | 51.26 |
|
| Chevron Corporation (CVX) | 0.5 | $243k | NEW | 1.7k | 142.94 |
|
| Waste Connections (WCN) | 0.5 | $240k | NEW | 1.4k | 171.43 |
|
| Hologic (HOLX) | 0.5 | $238k | -65% | 3.3k | 72.38 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $237k | NEW | 6.2k | 38.04 |
|
| McKesson Corporation (MCK) | 0.5 | $224k | NEW | 392.00 | 571.43 |
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $212k | NEW | 9.8k | 21.73 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $212k | -61% | 1.6k | 135.46 |
|
| American Water Works (AWK) | 0.4 | $211k | NEW | 1.7k | 123.68 |
|
| Clear Secure (YOU) | 0.4 | $210k | NEW | 7.7k | 27.12 |
|
| Affiliated Managers (AMG) | 0.4 | $204k | NEW | 1.1k | 185.45 |
|
| Perimeter Solutions (PRM) | 0.4 | $203k | NEW | 16k | 12.80 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $202k | NEW | 9.6k | 21.02 |
|
Past Filings by Lingohr Asset Management GmbH
SEC 13F filings are viewable for Lingohr Asset Management GmbH going back to 2011
- Lingohr Asset Management GmbH 2024 Q4 filed Feb. 11, 2025
- Lingohr Asset Management GmbH 2024 Q3 filed Nov. 8, 2024
- Lingohr Asset Management GmbH 2024 Q2 filed Aug. 12, 2024
- Lingohr Asset Management GmbH 2024 Q1 filed May 14, 2024
- Lingohr & Partner Asset Management GmbH 2023 Q3 filed Nov. 8, 2023
- Lingohr & Partner Asset Management GmbH 2023 Q2 filed Aug. 2, 2023
- Lingohr & Partner Asset Management GmbH 2023 Q1 filed May 8, 2023
- Lingohr & Partner Asset Management GmbH 2022 Q4 filed Feb. 8, 2023
- Lingohr & Partner Asset Management GmbH 2022 Q3 filed Nov. 14, 2022
- Lingohr & Partner Asset Management GmbH 2022 Q2 filed Aug. 15, 2022
- Lingohr & Partner Asset Management GmbH 2022 Q1 filed May 12, 2022
- Lingohr & Partner Asset Management GmbH 2021 Q4 filed Jan. 14, 2022
- Lingohr & Partner Asset Management GmbH 2021 Q3 filed Nov. 12, 2021
- Lingohr & Partner Asset Management GmbH 2021 Q2 filed Aug. 10, 2021
- Lingohr & Partner Asset Management GmbH 2021 Q1 filed May 11, 2021
- Lingohr & Partner Asset Management GmbH 2020 Q4 filed Feb. 8, 2021