Lingohr Asset Management GmbH as of March 31, 2025
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 | 39k | 532.58 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 46k | 375.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $12M | 79k | 154.64 | |
| At&t (T) | 2.5 | $10M | 359k | 27.98 | |
| Oracle Corporation (ORCL) | 2.0 | $7.8M | 56k | 139.30 | |
| Dell Technologies (DELL) | 1.9 | $7.8M | 86k | 90.57 | |
| Amdocs Ltd ord (DOX) | 1.9 | $7.5M | 82k | 91.50 | |
| Netflix (NFLX) | 1.8 | $7.4M | 7.9k | 932.55 | |
| Facebook Inc cl a (META) | 1.8 | $7.3M | 13k | 576.35 | |
| CommVault Systems (CVLT) | 1.8 | $7.2M | 46k | 157.77 | |
| Mueller Industries (MLI) | 1.8 | $7.0M | 92k | 76.14 | |
| Altria (MO) | 1.7 | $6.9M | 116k | 60.02 | |
| Jackson Financial Inc Com Cl A (JXN) | 1.7 | $6.9M | 83k | 83.78 | |
| Docusign (DOCU) | 1.7 | $6.9M | 85k | 81.40 | |
| Technipfmc (FTI) | 1.7 | $6.7M | 212k | 31.69 | |
| Axis Capital Holdings (AXS) | 1.7 | $6.6M | 66k | 100.24 | |
| Ge Healthcare Technologies I (GEHC) | 1.6 | $6.5M | 81k | 80.67 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.5M | 27k | 243.79 | |
| ACI Worldwide (ACIW) | 1.6 | $6.4M | 117k | 54.71 | |
| Synchrony Financial (SYF) | 1.6 | $6.2M | 119k | 52.64 | |
| Jacobs Engineering Group (J) | 1.5 | $6.0M | 50k | 120.88 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.0M | 84k | 71.40 | |
| Acuity Brands (AYI) | 1.5 | $6.0M | 23k | 263.17 | |
| Unum (UNM) | 1.5 | $5.9M | 73k | 81.03 | |
| Sea Ltd-ad Adr (SE) | 1.5 | $5.9M | 46k | 130.48 | |
| EnerSys (ENS) | 1.5 | $5.8M | 64k | 91.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $5.6M | 171k | 33.08 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.5M | 46k | 118.94 | |
| Gates Industrial Corpratin P ord (GTES) | 1.4 | $5.4M | 295k | 18.41 | |
| CNO Financial (CNO) | 1.3 | $5.3M | 128k | 41.65 | |
| salesforce (CRM) | 1.3 | $5.3M | 20k | 267.94 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $5.2M | 68k | 76.50 | |
| Medtronic (MDT) | 1.3 | $5.2M | 58k | 89.87 | |
| Abbvie (ABBV) | 1.3 | $5.2M | 25k | 207.60 | |
| Steel Dynamics (STLD) | 1.3 | $5.1M | 41k | 125.08 | |
| Goldman Sachs (GS) | 1.3 | $5.1M | 9.3k | 546.29 | |
| Qualcomm (QCOM) | 1.3 | $5.1M | 33k | 153.61 | |
| NetApp (NTAP) | 1.3 | $5.1M | 58k | 87.28 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $5.0M | 18k | 288.75 | |
| Verint Systems (VRNT) | 1.2 | $4.9M | 277k | 17.85 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $4.9M | 40k | 124.16 | |
| Genpact (G) | 1.2 | $4.9M | 98k | 50.38 | |
| MGIC Investment (MTG) | 1.2 | $4.9M | 199k | 24.66 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.9M | 48k | 102.75 | |
| Nortonlifelock (GEN) | 1.2 | $4.8M | 180k | 26.54 | |
| Builders FirstSource (BLDR) | 1.2 | $4.8M | 38k | 124.94 | |
| Enact Hldgs (ACT) | 1.2 | $4.7M | 136k | 34.75 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.2 | $4.7M | 460k | 10.24 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.5M | 9.0k | 497.55 | |
| Qifu Techn Adr (QFIN) | 1.1 | $4.5M | 101k | 44.08 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $4.5M | 47k | 95.67 | |
| McKesson Corporation (MCK) | 1.1 | $4.2M | 6.3k | 672.96 | |
| Exelixis (EXEL) | 1.1 | $4.2M | 115k | 36.92 | |
| Verizon Communications (VZ) | 1.0 | $4.1M | 92k | 44.64 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $4.0M | 27k | 145.71 | |
| Biontech S Adr (BNTX) | 1.0 | $3.9M | 43k | 91.05 | |
| Cigna Corp (CI) | 1.0 | $3.8M | 12k | 329.02 | |
| Pinterest Inc Cl A (PINS) | 0.8 | $3.3M | 108k | 31.00 | |
| Teva Pharm Adr (TEVA) | 0.8 | $3.3M | 215k | 15.37 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $3.0M | 14k | 212.21 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.0M | 22k | 132.08 | |
| International Business Machines (IBM) | 0.7 | $2.9M | 12k | 247.02 | |
| NRG Energy (NRG) | 0.7 | $2.9M | 30k | 95.06 | |
| Ge Vernova (GEV) | 0.7 | $2.8M | 9.1k | 305.07 | |
| Kt Corp-sp Adr (KT) | 0.6 | $2.6M | 146k | 17.71 | |
| Suncor Energy (SU) | 0.6 | $2.4M | 62k | 38.76 | |
| Linde (LIN) | 0.6 | $2.4M | 5.2k | 465.59 | |
| Infosys Lt Adr (INFY) | 0.5 | $1.8M | 98k | 18.25 | |
| Tuya Adr (TUYA) | 0.4 | $1.7M | 567k | 3.03 | |
| Ternium Sa Adr (TX) | 0.2 | $985k | 34k | 29.23 | |
| Ishares Ms Etp (SMIN) | 0.2 | $749k | 11k | 68.09 | |
| Enel Chile Adr (ENIC) | 0.2 | $741k | 227k | 3.27 | |
| Cisco Systems (CSCO) | 0.1 | $582k | 9.5k | 61.26 | |
| Tegna (TGNA) | 0.1 | $570k | 31k | 18.23 | |
| Abbott Laboratories (ABT) | 0.1 | $539k | 4.1k | 131.95 | |
| Pfizer (PFE) | 0.1 | $525k | 21k | 24.88 | |
| Blackrock (BLK) | 0.1 | $492k | 520.00 | 946.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $486k | 2.7k | 178.35 | |
| Taiwan Sem Adr (TSM) | 0.1 | $435k | 2.6k | 165.97 | |
| Crh (CRH) | 0.1 | $397k | 4.5k | 87.95 | |
| Veon Adr (VEON) | 0.1 | $366k | 8.4k | 43.57 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $360k | 44k | 8.23 | |
| Curtiss-Wright (CW) | 0.1 | $304k | 957.00 | 317.66 | |
| Chevron Corporation (CVX) | 0.1 | $284k | 1.7k | 167.06 | |
| Tyler Technologies (TYL) | 0.1 | $262k | 450.00 | 582.22 | |
| Cameco Corporation (CCJ) | 0.1 | $261k | 6.3k | 41.25 | |
| Vista Ener Adr (VIST) | 0.1 | $261k | 5.6k | 46.55 | |
| Vistra Energy (VST) | 0.1 | $256k | 2.2k | 117.27 | |
| Toll Brothers (TOL) | 0.1 | $246k | 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 | 10k | 20.72 | |
| Industries N shs - a - (LYB) | 0.1 | $201k | 2.9k | 70.30 |
