Lingohr Asset Management GmbH as of June 30, 2025
Portfolio Holdings for Lingohr Asset Management GmbH
Lingohr Asset Management GmbH holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $2.3M | 4.7k | 497.44 | |
| Kt Corp-sp Adr (KT) | 3.9 | $2.2M | 105k | 20.78 | |
| Qifu Techn Adr (QFIN) | 3.1 | $1.7M | 39k | 43.37 | |
| Technipfmc (FTI) | 3.0 | $1.7M | 38k | 44.00 | |
| Anglogold Ashanti (AU) | 2.9 | $1.6M | 36k | 45.58 | |
| Intercorp Financial Services (IFS) | 2.8 | $1.5M | 41k | 37.79 | |
| Tencent Mu Adr (TME) | 2.6 | $1.5M | 75k | 19.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.4M | 7.8k | 176.22 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 2.5 | $1.4M | 100k | 13.72 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $1.3M | 2.6k | 485.79 | |
| Facebook Inc cl a (META) | 2.2 | $1.2M | 1.6k | 737.79 | |
| Axis Capital Holdings (AXS) | 1.9 | $1.1M | 10k | 103.81 | |
| Finvolutio Adr (FINV) | 1.8 | $1.0M | 106k | 9.48 | |
| Cameco Corporation (CCJ) | 1.8 | $997k | 13k | 74.26 | |
| Exelixis (EXEL) | 1.7 | $921k | 21k | 44.06 | |
| Enel Chile Adr (ENIC) | 1.6 | $908k | 250k | 3.63 | |
| Netflix (NFLX) | 1.6 | $900k | 672.00 | 1339.29 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $880k | 8.2k | 107.84 | |
| Medtronic (MDT) | 1.6 | $878k | 10k | 87.15 | |
| Dell Technologies (DELL) | 1.6 | $866k | 7.1k | 122.61 | |
| Lam Research (LRCX) | 1.5 | $839k | 8.6k | 97.31 | |
| Wells Fargo & Company (WFC) | 1.5 | $816k | 10k | 80.17 | |
| Ishares Ms Etp (SMIN) | 1.5 | $810k | 11k | 77.14 | |
| Advanced Micro Devices (AMD) | 1.4 | $803k | 5.7k | 141.90 | |
| Altria (MO) | 1.4 | $798k | 14k | 58.63 | |
| Nortonlifelock (GEN) | 1.4 | $787k | 27k | 29.40 | |
| Gilead Sciences (GILD) | 1.3 | $747k | 6.7k | 110.88 | |
| Nvent Electric Plc Voting equities (NVT) | 1.3 | $731k | 10k | 73.22 | |
| Biontech S Adr (BNTX) | 1.3 | $726k | 6.8k | 106.42 | |
| NetApp (NTAP) | 1.3 | $707k | 6.7k | 106.03 | |
| NRG Energy (NRG) | 1.3 | $697k | 4.3k | 160.60 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.2 | $672k | 14k | 49.95 | |
| Ubs Group (UBS) | 1.2 | $672k | 20k | 33.80 | |
| Oracle Corporation (ORCL) | 1.2 | $667k | 3.1k | 218.62 | |
| Amdocs Ltd ord (DOX) | 1.2 | $666k | 7.3k | 91.18 | |
| Sea Ltd-ad Adr (SE) | 1.1 | $636k | 4.0k | 159.96 | |
| At&t (T) | 1.1 | $630k | 22k | 28.95 | |
| Spotify Technology Sa (SPOT) | 1.1 | $614k | 800.00 | 767.50 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $561k | 7.2k | 77.97 | |
| EQT Corporation (EQT) | 1.0 | $556k | 9.5k | 58.27 | |
| Unum (UNM) | 1.0 | $549k | 6.8k | 80.79 | |
| Qualcomm (QCOM) | 1.0 | $542k | 3.4k | 159.27 | |
| Suncor Energy (SU) | 1.0 | $535k | 14k | 37.43 | |
| CommVault Systems (CVLT) | 1.0 | $534k | 3.1k | 174.45 | |
| Synchrony Financial (SYF) | 1.0 | $529k | 7.9k | 66.78 | |
| Tegna (TGNA) | 0.9 | $524k | 31k | 16.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $512k | 1.8k | 288.29 | |
| Fluor Corporation (FLR) | 0.9 | $492k | 9.6k | 51.25 | |
| CNO Financial (CNO) | 0.8 | $470k | 12k | 38.55 | |
| Valero Energy Corporation (VLO) | 0.8 | $462k | 3.4k | 134.54 | |
| Abbvie (ABBV) | 0.8 | $436k | 2.4k | 185.45 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $406k | 2.0k | 203.00 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $390k | 1.2k | 313.50 | |
| MGIC Investment (MTG) | 0.7 | $377k | 14k | 27.86 | |
| Steel Dynamics (STLD) | 0.7 | $374k | 2.9k | 128.13 | |
| Mattel (MAT) | 0.7 | $367k | 19k | 19.73 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $365k | 900.00 | 405.56 | |
| Enact Hldgs (ACT) | 0.6 | $345k | 9.3k | 37.10 | |
| Emcor (EME) | 0.6 | $339k | 633.00 | 535.54 | |
| Mueller Industries (MLI) | 0.6 | $338k | 4.3k | 79.44 | |
| Docusign (DOCU) | 0.6 | $308k | 4.0k | 77.88 | |
| Veon Adr (VEON) | 0.6 | $307k | 6.7k | 46.00 | |
| Teva Pharm Adr (TEVA) | 0.5 | $302k | 18k | 16.78 | |
| Celestica (CLS) | 0.5 | $298k | 1.9k | 156.35 | |
| salesforce (CRM) | 0.5 | $284k | 1.0k | 272.29 | |
| Waste Connections (WCN) | 0.5 | $280k | 1.5k | 186.67 | |
| American Water Works (AWK) | 0.5 | $278k | 2.0k | 139.00 | |
| EnerSys (ENS) | 0.5 | $276k | 3.2k | 85.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $270k | 6.2k | 43.34 | |
| Tyler Technologies (TYL) | 0.5 | $267k | 450.00 | 593.33 | |
| Eaton (ETN) | 0.5 | $257k | 720.00 | 356.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $254k | 2.4k | 106.05 | |
| Linde (LIN) | 0.4 | $249k | 530.00 | 469.81 | |
| Chevron Corporation (CVX) | 0.4 | $243k | 1.7k | 142.94 | |
| International Business Machines (IBM) | 0.4 | $236k | 800.00 | 295.00 | |
| Amentum Holdings (AMTM) | 0.4 | $236k | 10k | 23.60 | |
| Taiwan Sem Adr (TSM) | 0.4 | $226k | 996.00 | 226.91 | |
| Pinterest Inc Cl A (PINS) | 0.4 | $226k | 6.3k | 35.80 | |
| Curtiss-Wright (CW) | 0.4 | $223k | 457.00 | 487.96 | |
| Perimeter Solutions (PRM) | 0.4 | $221k | 16k | 13.94 | |
| Penguin Solutions (PENG) | 0.4 | $218k | 11k | 19.82 | |
| Sterling Construction Company (STRL) | 0.4 | $213k | 921.00 | 231.27 | |
| Tutor Perini Corporation (TPC) | 0.4 | $206k | 4.4k | 46.78 | |
| Imperial Oil (IMO) | 0.4 | $204k | 2.6k | 79.44 | |
| Ge Vernova (GEV) | 0.4 | $204k | 385.00 | 529.87 |
