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, MSFT, GOOGL, T, ORCL, and represent 17.11% of Lingohr Asset Management GmbH's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$18M), MSFT (+$16M), GOOGL (+$12M), T (+$9.3M), ORCL (+$7.4M), DELL (+$7.0M), META (+$6.9M), CVLT (+$6.8M), FTI (+$6.7M), MLI (+$6.6M).
- Started 34 new stock positions in QFIN, ACIW, VEON, AYI, BLDR, TOL, CSCO, CW, TX, CI.
- Reduced shares in these 10 stocks: , GILD, APP, , , ABT, PVH, AU, , .
- Sold out of its positions in AES, ANF, ADBE, AMG, AWK, APP, BTG, CPRX, CVE, YOU.
- Lingohr Asset Management GmbH was a net buyer of stock by $350M.
- Lingohr Asset Management GmbH has $399M in assets under management (AUM), dropping by 727.24%.
- Central Index Key (CIK): 0001527570
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Portfolio Holdings for Lingohr Asset Management GmbH
Lingohr Asset Management GmbH holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.2 | $21M | +731% | 39k | 532.58 |
|
| Microsoft Corporation (MSFT) | 4.3 | $17M | +1357% | 46k | 375.39 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $12M | +1746% | 79k | 154.64 |
|
| At&t (T) | 2.5 | $10M | +1236% | 359k | 27.98 |
|
| Oracle Corporation (ORCL) | 2.0 | $7.8M | +1856% | 56k | 139.30 |
|
| Dell Technologies (DELL) | 1.9 | $7.8M | +950% | 86k | 90.57 |
|
| Amdocs Ltd ord (DOX) | 1.9 | $7.5M | +639% | 82k | 91.50 |
|
| Netflix (NFLX) | 1.8 | $7.4M | +682% | 7.9k | 932.55 |
|
| Facebook Inc cl a (META) | 1.8 | $7.3M | +1687% | 13k | 576.35 |
|
| CommVault Systems (CVLT) | 1.8 | $7.2M | +1453% | 46k | 157.77 |
|
| Mueller Industries (MLI) | 1.8 | $7.0M | +1642% | 92k | 76.14 |
|
| Altria (MO) | 1.7 | $6.9M | +875% | 116k | 60.02 |
|
| Jackson Financial Inc Com Cl A (JXN) | 1.7 | $6.9M | +506% | 83k | 83.78 |
|
| Docusign (DOCU) | 1.7 | $6.9M | +1343% | 85k | 81.40 |
|
| Technipfmc (FTI) | 1.7 | $6.7M | NEW | 212k | 31.69 |
|
| Axis Capital Holdings (AXS) | 1.7 | $6.6M | +511% | 66k | 100.24 |
|
| Ge Healthcare Technologies I (GEHC) | 1.6 | $6.5M | NEW | 81k | 80.67 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.5M | +835% | 27k | 243.79 |
|
| ACI Worldwide (ACIW) | 1.6 | $6.4M | NEW | 117k | 54.71 |
|
| Synchrony Financial (SYF) | 1.6 | $6.2M | +685% | 119k | 52.64 |
|
| Jacobs Engineering Group (J) | 1.5 | $6.0M | NEW | 50k | 120.88 |
|
| Wells Fargo & Company (WFC) | 1.5 | $6.0M | +422% | 84k | 71.40 |
|
| Acuity Brands (AYI) | 1.5 | $6.0M | NEW | 23k | 263.17 |
|
| Unum (UNM) | 1.5 | $5.9M | +592% | 73k | 81.03 |
|
| Sea Ltd-ad Adr (SE) | 1.5 | $5.9M | NEW | 46k | 130.48 |
|
| EnerSys (ENS) | 1.5 | $5.8M | +1436% | 64k | 91.59 |
|
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $5.6M | +1174% | 171k | 33.08 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $5.5M | +330% | 46k | 118.94 |
|
| Gates Industrial Corpratin P ord (GTES) | 1.4 | $5.4M | NEW | 295k | 18.41 |
|
| CNO Financial (CNO) | 1.3 | $5.3M | +892% | 128k | 41.65 |
|
| salesforce (CRM) | 1.3 | $5.3M | +741% | 20k | 267.94 |
|
| Cognizant Technology Solutions (CTSH) | 1.3 | $5.2M | NEW | 68k | 76.50 |
|
| Medtronic (MDT) | 1.3 | $5.2M | +327% | 58k | 89.87 |
|
| Abbvie (ABBV) | 1.3 | $5.2M | +390% | 25k | 207.60 |
|
| Steel Dynamics (STLD) | 1.3 | $5.1M | +1155% | 41k | 125.08 |
|
| Goldman Sachs (GS) | 1.3 | $5.1M | +669% | 9.3k | 546.29 |
|
| Qualcomm (QCOM) | 1.3 | $5.1M | +776% | 33k | 153.61 |
|
| NetApp (NTAP) | 1.3 | $5.1M | +1176% | 58k | 87.28 |
|
| Reliance Steel & Aluminum (RS) | 1.3 | $5.0M | +1128% | 18k | 288.75 |
|
| Verint Systems (VRNT) | 1.2 | $4.9M | +2022% | 277k | 17.85 |
|
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $4.9M | +1278% | 40k | 124.16 |
|
| Genpact (G) | 1.2 | $4.9M | NEW | 98k | 50.38 |
|
| MGIC Investment (MTG) | 1.2 | $4.9M | +1367% | 199k | 24.66 |
|
| Advanced Micro Devices (AMD) | 1.2 | $4.9M | NEW | 48k | 102.75 |
|
| Nortonlifelock (GEN) | 1.2 | $4.8M | +630% | 180k | 26.54 |
|
| Builders FirstSource (BLDR) | 1.2 | $4.8M | NEW | 38k | 124.94 |
|
| Enact Hldgs (ACT) | 1.2 | $4.7M | +1167% | 136k | 34.75 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.2 | $4.7M | NEW | 460k | 10.24 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $4.5M | NEW | 9.0k | 497.55 |
|
| Qifu Techn Adr (QFIN) | 1.1 | $4.5M | NEW | 101k | 44.08 |
|
| Allison Transmission Hldngs I (ALSN) | 1.1 | $4.5M | +1594% | 47k | 95.67 |
|
| McKesson Corporation (MCK) | 1.1 | $4.2M | +1507% | 6.3k | 672.96 |
|
| Exelixis (EXEL) | 1.1 | $4.2M | +1170% | 115k | 36.92 |
|
| Verizon Communications (VZ) | 1.0 | $4.1M | +348% | 92k | 44.64 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $4.0M | +1648% | 27k | 145.71 |
|
| Biontech S Adr (BNTX) | 1.0 | $3.9M | +1257% | 43k | 91.05 |
|
| Cigna Corp (CI) | 1.0 | $3.8M | NEW | 12k | 329.02 |
|
| Pinterest Inc Cl A (PINS) | 0.8 | $3.3M | NEW | 108k | 31.00 |
|
| Teva Pharm Adr (TEVA) | 0.8 | $3.3M | NEW | 215k | 15.37 |
|
| Atlassian Corporation Cl A (TEAM) | 0.7 | $3.0M | NEW | 14k | 212.21 |
|
| Valero Energy Corporation (VLO) | 0.7 | $3.0M | +523% | 22k | 132.08 |
|
| International Business Machines (IBM) | 0.7 | $2.9M | NEW | 12k | 247.02 |
|
| NRG Energy (NRG) | 0.7 | $2.9M | +543% | 30k | 95.06 |
|
| Ge Vernova (GEV) | 0.7 | $2.8M | +180% | 9.1k | 305.07 |
|
| Kt Corp-sp Adr (KT) | 0.6 | $2.6M | +45% | 146k | 17.71 |
|
| Suncor Energy (SU) | 0.6 | $2.4M | +388% | 62k | 38.76 |
|
| Linde (LIN) | 0.6 | $2.4M | +136% | 5.2k | 465.59 |
|
| Infosys Lt Adr (INFY) | 0.5 | $1.8M | NEW | 98k | 18.25 |
|
| Tuya Adr (TUYA) | 0.4 | $1.7M | NEW | 567k | 3.03 |
|
| Ternium Sa Adr (TX) | 0.2 | $985k | NEW | 34k | 29.23 |
|
| Ishares Ms Etp (SMIN) | 0.2 | $749k | +13% | 11k | 68.09 |
|
| Enel Chile Adr (ENIC) | 0.2 | $741k | -6% | 227k | 3.27 |
|
| Cisco Systems (CSCO) | 0.1 | $582k | NEW | 9.5k | 61.26 |
|
| Tegna (TGNA) | 0.1 | $570k | -13% | 31k | 18.23 |
|
| Abbott Laboratories (ABT) | 0.1 | $539k | -48% | 4.1k | 131.95 |
|
| Pfizer (PFE) | 0.1 | $525k | NEW | 21k | 24.88 |
|
| Blackrock (BLK) | 0.1 | $492k | NEW | 520.00 | 946.15 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $486k | NEW | 2.7k | 178.35 |
|
| Taiwan Sem Adr (TSM) | 0.1 | $435k | +73% | 2.6k | 165.97 |
|
| Crh (CRH) | 0.1 | $397k | +28% | 4.5k | 87.95 |
|
| Veon Adr (VEON) | 0.1 | $366k | NEW | 8.4k | 43.57 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $360k | NEW | 44k | 8.23 |
|
| Curtiss-Wright (CW) | 0.1 | $304k | NEW | 957.00 | 317.66 |
|
| Chevron Corporation (CVX) | 0.1 | $284k | 1.7k | 167.06 |
|
|
| Tyler Technologies (TYL) | 0.1 | $262k | NEW | 450.00 | 582.22 |
|
| Cameco Corporation (CCJ) | 0.1 | $261k | +26% | 6.3k | 41.25 |
|
| Vista Ener Adr (VIST) | 0.1 | $261k | NEW | 5.6k | 46.55 |
|
| Vistra Energy (VST) | 0.1 | $256k | NEW | 2.2k | 117.27 |
|
| Toll Brothers (TOL) | 0.1 | $246k | NEW | 2.3k | 105.13 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $235k | 6.2k | 37.72 |
|
|
| Hamilton Ins Group Cl B (HG) | 0.1 | $208k | NEW | 10k | 20.72 |
|
| Industries N shs - a - (LYB) | 0.1 | $201k | -61% | 2.9k | 70.30 |
|
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 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
- 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