Lingohr Asset Management GmbH as of Dec. 31, 2024
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 | 4.7k | 452.06 | |
| Vipshop Ho Adr (VIPS) | 3.6 | $1.8M | 133k | 13.28 | |
| Kt Corp-sp Adr (KT) | 3.3 | $1.6M | 101k | 15.62 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.3M | 3.2k | 424.82 | |
| Jackson Financial Inc Com Cl A (JXN) | 2.4 | $1.2M | 14k | 86.76 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $1.1M | 11k | 105.76 | |
| Wells Fargo & Company (WFC) | 2.3 | $1.1M | 16k | 70.08 | |
| Medtronic (MDT) | 2.2 | $1.1M | 14k | 79.64 | |
| Ge Vernova (GEV) | 2.2 | $1.1M | 3.2k | 330.13 | |
| Synchrony Financial (SYF) | 2.0 | $978k | 15k | 64.82 | |
| Axis Capital Holdings (AXS) | 2.0 | $952k | 11k | 88.34 | |
| Amdocs Ltd ord (DOX) | 1.9 | $938k | 11k | 84.78 | |
| Dell Technologies (DELL) | 1.9 | $931k | 8.1k | 114.33 | |
| Linde (LIN) | 1.9 | $910k | 2.2k | 417.43 | |
| Netflix (NFLX) | 1.9 | $908k | 1.0k | 900.79 | |
| Abbott Laboratories (ABT) | 1.8 | $890k | 7.9k | 112.16 | |
| Abbvie (ABBV) | 1.8 | $885k | 5.1k | 174.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $823k | 4.3k | 191.31 | |
| Verizon Communications (VZ) | 1.7 | $797k | 21k | 38.93 | |
| Gilead Sciences (GILD) | 1.6 | $796k | 8.6k | 92.06 | |
| salesforce (CRM) | 1.6 | $786k | 2.3k | 335.61 | |
| Unum (UNM) | 1.6 | $769k | 11k | 72.61 | |
| Ishares Ms Etp (SMIN) | 1.5 | $734k | 9.7k | 75.67 | |
| Applovin Corp Class A (APP) | 1.5 | $716k | 2.1k | 335.36 | |
| Goldman Sachs (GS) | 1.4 | $694k | 1.2k | 573.55 | |
| Enel Chile Adr (ENIC) | 1.4 | $682k | 243k | 2.81 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $676k | 2.8k | 238.03 | |
| Nortonlifelock (GEN) | 1.4 | $675k | 25k | 27.37 | |
| Tegna (TGNA) | 1.4 | $659k | 36k | 18.33 | |
| Altria (MO) | 1.3 | $617k | 12k | 52.11 | |
| At&t (T) | 1.2 | $600k | 27k | 22.33 | |
| Qualcomm (QCOM) | 1.2 | $584k | 3.8k | 154.62 | |
| Industries N shs - a - (LYB) | 1.1 | $542k | 7.4k | 73.16 | |
| Docusign (DOCU) | 1.1 | $538k | 5.9k | 91.75 | |
| Merck & Co (MRK) | 1.1 | $536k | 5.4k | 98.38 | |
| NetApp (NTAP) | 1.1 | $526k | 4.5k | 115.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $517k | 13k | 38.64 | |
| Cenovus Energy (CVE) | 1.1 | $510k | 34k | 14.83 | |
| CNO Financial (CNO) | 1.0 | $480k | 13k | 37.15 | |
| Pvh Corporation (PVH) | 1.0 | $480k | 4.5k | 105.61 | |
| Oracle Corporation (ORCL) | 1.0 | $477k | 2.9k | 166.38 | |
| Suncor Energy (SU) | 0.9 | $449k | 13k | 35.30 | |
| CommVault Systems (CVLT) | 0.9 | $447k | 3.0k | 151.17 | |
| NRG Energy (NRG) | 0.9 | $430k | 4.7k | 91.78 | |
| Valero Energy Corporation (VLO) | 0.9 | $427k | 3.6k | 118.74 | |
| Anglogold Ashanti (AU) | 0.9 | $425k | 19k | 22.89 | |
| Facebook Inc cl a (META) | 0.9 | $422k | 713.00 | 591.87 | |
| Mueller Industries (MLI) | 0.9 | $422k | 5.3k | 79.86 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $412k | 7.3k | 56.81 | |
| EnerSys (ENS) | 0.8 | $385k | 4.1k | 92.86 | |
| B2gold Corp (BTG) | 0.8 | $382k | 158k | 2.42 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $379k | 1.4k | 266.15 | |
| Steel Dynamics (STLD) | 0.8 | $368k | 3.2k | 113.41 | |
| Abercrombie & Fitch (ANF) | 0.8 | $362k | 2.3k | 154.83 | |
| Maximus (MMS) | 0.7 | $358k | 4.8k | 74.15 | |
| Verint Systems (VRNT) | 0.7 | $358k | 13k | 27.42 | |
| Biontech S Adr (BNTX) | 0.7 | $357k | 3.2k | 112.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $354k | 2.9k | 123.00 | |
| Enact Hldgs (ACT) | 0.7 | $347k | 11k | 32.41 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $339k | 760.00 | 446.05 | |
| Crh (CRH) | 0.7 | $326k | 3.5k | 92.59 | |
| AES Corporation (AES) | 0.7 | $325k | 26k | 12.46 | |
| MGIC Investment (MTG) | 0.7 | $320k | 14k | 23.64 | |
| Exelixis (EXEL) | 0.6 | $304k | 9.0k | 33.75 | |
| Taiwan Sem Adr (TSM) | 0.6 | $302k | 1.5k | 200.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $297k | 2.8k | 108.00 | |
| Terex Corporation (TEX) | 0.6 | $279k | 6.2k | 45.26 | |
| Eaton (ETN) | 0.6 | $266k | 800.00 | 332.50 | |
| Everest Re Group (EG) | 0.5 | $260k | 723.00 | 359.61 | |
| Expedia (EXPE) | 0.5 | $259k | 1.4k | 186.47 | |
| Cameco Corporation (CCJ) | 0.5 | $256k | 5.0k | 51.26 | |
| Chevron Corporation (CVX) | 0.5 | $243k | 1.7k | 142.94 | |
| Waste Connections (WCN) | 0.5 | $240k | 1.4k | 171.43 | |
| Hologic (HOLX) | 0.5 | $238k | 3.3k | 72.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $237k | 6.2k | 38.04 | |
| McKesson Corporation (MCK) | 0.5 | $224k | 392.00 | 571.43 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $212k | 9.8k | 21.73 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $212k | 1.6k | 135.46 | |
| American Water Works (AWK) | 0.4 | $211k | 1.7k | 123.68 | |
| Clear Secure (YOU) | 0.4 | $210k | 7.7k | 27.12 | |
| Affiliated Managers (AMG) | 0.4 | $204k | 1.1k | 185.45 | |
| Perimeter Solutions (PRM) | 0.4 | $203k | 16k | 12.80 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $202k | 9.6k | 21.02 |
