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 MSFT, BRK.B, GOOGL, EXEL, NFLX, and represent 20.43% of Lingohr Asset Management GmbH's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$22M), BRK.B (+$20M), GOOGL (+$15M), EXEL (+$11M), NFLX (+$10M), UBS (+$9.7M), FLEX (+$9.0M), MLI (+$8.9M), GEN (+$8.7M), META (+$8.2M).
- Started 35 new stock positions in SNX, MELI, TGT, HALO, PVH, AMG, AES, FTNT, AMRZ, CSCO.
- Reduced shares in these 10 stocks: QFIN, KT, , QCOM, TGNA, , TEAM, JPM, NTAP, WCN.
- Sold out of its positions in AWK, TEAM, CNO, QCOM, STRL, TGNA, QFIN, TYL, UNM, WCN. JAZZ.
- Lingohr Asset Management GmbH was a net buyer of stock by $354M.
- Lingohr Asset Management GmbH has $414M in assets under management (AUM), dropping by 645.39%.
- Central Index Key (CIK): 0001527570
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Portfolio Holdings for Lingohr Asset Management GmbH
Lingohr Asset Management GmbH holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $24M | +895% | 47k | 517.96 |
|
| Berkshire Hathaway (BRK.B) | 5.1 | $21M | +1497% | 42k | 502.74 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $16M | +762% | 68k | 243.10 |
|
| Exelixis (EXEL) | 2.8 | $12M | +1258% | 284k | 41.30 |
|
| Netflix (NFLX) | 2.7 | $11M | +1261% | 9.1k | 1198.93 |
|
| Ubs Group (UBS) | 2.6 | $11M | +1198% | 258k | 40.91 |
|
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $9.7M | +1149% | 168k | 57.97 |
|
| Nortonlifelock (GEN) | 2.3 | $9.5M | +1150% | 335k | 28.39 |
|
| Facebook Inc cl a (META) | 2.3 | $9.4M | +692% | 13k | 734.37 |
|
| Mueller Industries (MLI) | 2.2 | $9.3M | +2061% | 92k | 101.10 |
|
| Technipfmc (FTI) | 2.0 | $8.4M | +461% | 212k | 39.45 |
|
| Dell Technologies (DELL) | 2.0 | $8.3M | +733% | 59k | 141.26 |
|
| Lam Research (LRCX) | 1.9 | $8.0M | +590% | 60k | 133.89 |
|
| Advanced Micro Devices (AMD) | 1.9 | $8.0M | +769% | 49k | 161.78 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $7.5M | +1607% | 15k | 485.03 |
|
| EnerSys (ENS) | 1.8 | $7.3M | +1900% | 64k | 112.96 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $7.1M | +669% | 63k | 112.75 |
|
| EQT Corporation (EQT) | 1.7 | $7.0M | +1244% | 128k | 54.43 |
|
| Axis Capital Holdings (AXS) | 1.6 | $6.8M | +583% | 71k | 95.80 |
|
| MGIC Investment (MTG) | 1.6 | $6.6M | +1625% | 234k | 28.37 |
|
| Cameco Corporation (CCJ) | 1.6 | $6.5M | +479% | 78k | 83.90 |
|
| NRG Energy (NRG) | 1.5 | $6.4M | +806% | 39k | 161.54 |
|
| Tencent Mu Adr (TME) | 1.5 | $6.4M | +263% | 272k | 23.34 |
|
| salesforce (CRM) | 1.5 | $6.4M | +2469% | 27k | 237.00 |
|
| Gilead Sciences (GILD) | 1.5 | $6.3M | +742% | 57k | 111.00 |
|
| Oracle Corporation (ORCL) | 1.5 | $6.1M | +616% | 22k | 280.76 |
|
| Spotify Technology Sa (SPOT) | 1.5 | $6.0M | +975% | 8.6k | 698.02 |
|
| Abbvie (ABBV) | 1.4 | $5.8M | +980% | 25k | 229.88 |
|
| UnitedHealth (UNH) | 1.4 | $5.8M | NEW | 17k | 345.33 |
|
| International Business Machines (IBM) | 1.4 | $5.8M | +2456% | 21k | 282.15 |
|
| Nvent Electric Plc Voting equities (NVT) | 1.4 | $5.7M | +482% | 58k | 98.44 |
|
| Steel Dynamics (STLD) | 1.4 | $5.6M | +1284% | 40k | 139.43 |
|
| Celestica (CLS) | 1.4 | $5.6M | +1099% | 23k | 245.98 |
|
| CommVault Systems (CVLT) | 1.3 | $5.3M | +824% | 28k | 188.79 |
|
| Medtronic (MDT) | 1.3 | $5.3M | +456% | 56k | 95.25 |
|
| Enact Hldgs (ACT) | 1.2 | $5.1M | +1344% | 134k | 38.34 |
|
| At&t (T) | 1.2 | $5.1M | +736% | 182k | 27.94 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.2 | $4.9M | +202% | 304k | 16.01 |
|
| Reliance Steel & Aluminum (RS) | 1.2 | $4.9M | +1291% | 17k | 280.84 |
|
| McKesson Corporation (MCK) | 1.2 | $4.8M | NEW | 6.3k | 772.58 |
|
| Adtalem Global Ed (ATGE) | 1.2 | $4.8M | NEW | 31k | 154.45 |
|
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.8M | +891% | 71k | 67.07 |
|
| Biontech S Adr (BNTX) | 1.1 | $4.7M | +598% | 48k | 98.63 |
|
| Adt (ADT) | 1.1 | $4.6M | NEW | 524k | 8.71 |
|
| Pvh Corporation (PVH) | 1.0 | $4.3M | NEW | 52k | 83.77 |
|
| Qiagen Nv (QGEN) | 1.0 | $4.2M | NEW | 94k | 44.68 |
|
| Amentum Holdings (AMTM) | 1.0 | $4.2M | +1650% | 175k | 23.95 |
|
| Altria (MO) | 1.0 | $4.1M | +360% | 63k | 66.05 |
|
| Valero Energy Corporation (VLO) | 0.9 | $3.8M | +553% | 22k | 170.28 |
|
| Intuit (INTU) | 0.9 | $3.7M | NEW | 5.4k | 681.67 |
|
| Fluor Corporation (FLR) | 0.9 | $3.6M | +792% | 86k | 42.07 |
|
| Amrize Ltd Ordinary Shares (AMRZ) | 0.8 | $3.5M | NEW | 72k | 48.31 |
|
| Carrier Global Corporation (CARR) | 0.8 | $3.4M | NEW | 57k | 59.48 |
|
| Emcor (EME) | 0.8 | $3.2M | +686% | 5.0k | 649.33 |
|
| Futu Holdi Adr (FUTU) | 0.7 | $2.9M | NEW | 17k | 173.93 |
|
| Pinterest Inc Cl A (PINS) | 0.6 | $2.5M | +1151% | 79k | 32.16 |
|
| Anglogold Ashanti (AU) | 0.6 | $2.5M | 35k | 70.34 |
|
|
| Sea Ltd-ad Adr (SE) | 0.5 | $2.3M | +219% | 13k | 178.74 |
|
| Intercorp Financial Services (IFS) | 0.5 | $2.1M | +29% | 52k | 39.99 |
|
| Icici Bank Adr (IBN) | 0.4 | $1.9M | NEW | 62k | 30.23 |
|
| MercadoLibre (MELI) | 0.4 | $1.6M | NEW | 664.00 | 2337.35 |
|
| Kt Corp-sp Adr (KT) | 0.4 | $1.5M | -27% | 76k | 19.50 |
|
| Finvolutio Adr (FINV) | 0.3 | $1.1M | +42% | 151k | 7.37 |
|
| Enel Chile Adr (ENIC) | 0.2 | $1.0M | +4% | 261k | 3.89 |
|
| Ishares Ms Etp (SMIN) | 0.2 | $839k | +11% | 12k | 71.71 |
|
| Blackrock (BLK) | 0.2 | $700k | NEW | 600.00 | 1166.67 |
|
| Wells Fargo & Company (WFC) | 0.2 | $686k | -19% | 8.2k | 83.81 |
|
| Taiwan Sem Adr (TSM) | 0.2 | $669k | +140% | 2.4k | 279.22 |
|
| Cisco Systems (CSCO) | 0.2 | $646k | NEW | 9.5k | 68.00 |
|
| Verizon Communications (VZ) | 0.2 | $635k | NEW | 15k | 43.20 |
|
| Pfizer (PFE) | 0.1 | $589k | NEW | 23k | 25.50 |
|
| Kraft Heinz (KHC) | 0.1 | $564k | NEW | 22k | 26.05 |
|
| Veon Adr (VEON) | 0.1 | $507k | +39% | 9.3k | 54.45 |
|
| NetApp (NTAP) | 0.1 | $492k | -37% | 4.2k | 117.84 |
|
| Ge Vernova (GEV) | 0.1 | $449k | +89% | 730.00 | 615.07 |
|
| Suncor Energy (SU) | 0.1 | $425k | -28% | 10k | 41.79 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $395k | -34% | 4.8k | 82.07 |
|
| Synchrony Financial (SYF) | 0.1 | $365k | -35% | 5.1k | 71.01 |
|
| Qorvo (QRVO) | 0.1 | $328k | NEW | 3.6k | 91.11 |
|
| Mattel (MAT) | 0.1 | $313k | 19k | 16.83 |
|
|
| Vista Ener Adr (VIST) | 0.1 | $302k | NEW | 8.8k | 34.42 |
|
| Constellation Energy (CEG) | 0.1 | $296k | NEW | 900.00 | 328.89 |
|
| Docusign (DOCU) | 0.1 | $285k | 4.0k | 72.06 |
|
|
| Eaton (ETN) | 0.1 | $269k | 720.00 | 373.61 |
|
|
| Target Corporation (TGT) | 0.1 | $265k | NEW | 3.0k | 89.77 |
|
| Chevron Corporation (CVX) | 0.1 | $264k | 1.7k | 155.29 |
|
|
| Yum China Holdings (YUMC) | 0.1 | $258k | NEW | 6.0k | 43.00 |
|
| Linde (LIN) | 0.1 | $252k | 530.00 | 475.47 |
|
|
| Curtiss-Wright (CW) | 0.1 | $248k | 457.00 | 542.67 |
|
|
| Fortinet (FTNT) | 0.1 | $244k | NEW | 2.9k | 84.14 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $243k | 6.2k | 39.00 |
|
|
| Energy Recovery (ERII) | 0.1 | $241k | NEW | 16k | 15.45 |
|
| Green Brick Partners (GRBK) | 0.1 | $237k | NEW | 3.2k | 73.76 |
|
| Cargurus (CARG) | 0.1 | $236k | NEW | 6.4k | 37.15 |
|
| Ci&t (CINT) | 0.1 | $235k | NEW | 46k | 5.14 |
|
| Imperial Oil (IMO) | 0.1 | $233k | 2.6k | 90.73 |
|
|
| Perimeter Solutions (PRM) | 0.1 | $231k | -35% | 10k | 22.41 |
|
| SYNNEX Corporation (SNX) | 0.1 | $229k | NEW | 1.4k | 163.57 |
|
| OppFi Inc - a (OPFI) | 0.1 | $228k | NEW | 20k | 11.31 |
|
| Penguin Solutions (PENG) | 0.1 | $223k | -22% | 8.5k | 26.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | -60% | 700.00 | 314.29 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $215k | NEW | 2.5k | 86.52 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $211k | NEW | 2.9k | 73.19 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $209k | -27% | 3.2k | 65.48 |
|
| AES Corporation (AES) | 0.1 | $208k | NEW | 16k | 12.98 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $205k | NEW | 5.9k | 34.92 |
|
| Teva Pharm Adr (TEVA) | 0.0 | $202k | -44% | 10k | 20.20 |
|
| Belden (BDC) | 0.0 | $202k | NEW | 1.7k | 120.31 |
|
| Affiliated Managers (AMG) | 0.0 | $201k | NEW | 843.00 | 238.43 |
|
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 2025 Q3 filed Nov. 4, 2025
- Lingohr Asset Management GmbH 2025 Q3 restated filed Nov. 4, 2025
- Lingohr Asset Management GmbH 2025 Q2 filed July 8, 2025
- Lingohr Asset Management GmbH 2025 Q1 filed May 12, 2025
- 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