Lingohr Asset Management GmbH as of Sept. 30, 2025
Portfolio Holdings for Lingohr Asset Management GmbH
Lingohr Asset Management GmbH holds 94 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) | 4.2 | $2.4M | 4.7k | 518.03 | |
| Anglogold Ashanti (AU) | 3.4 | $2.0M | 28k | 70.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $1.8M | 7.6k | 243.13 | |
| Tencent Mu Adr (TME) | 3.1 | $1.7M | 75k | 23.34 | |
| Intercorp Financial Services (IFS) | 2.8 | $1.6M | 41k | 39.99 | |
| Icici Bank Adr (IBN) | 2.5 | $1.5M | 48k | 30.23 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 2.3 | $1.3M | 84k | 16.01 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $1.3M | 2.6k | 502.70 | |
| Technipfmc (FTI) | 2.2 | $1.3M | 32k | 39.45 | |
| Dell Technologies (DELL) | 2.2 | $1.3M | 8.9k | 141.27 | |
| Kt Corp-sp Adr (KT) | 2.1 | $1.2M | 61k | 19.50 | |
| Facebook Inc cl a (META) | 2.0 | $1.2M | 1.6k | 734.18 | |
| MercadoLibre (MELI) | 2.0 | $1.2M | 494.00 | 2336.03 | |
| Cameco Corporation (CCJ) | 1.9 | $1.1M | 13k | 83.92 | |
| Medtronic (MDT) | 1.7 | $960k | 10k | 95.29 | |
| Exelixis (EXEL) | 1.6 | $930k | 23k | 41.29 | |
| Ubs Group (UBS) | 1.5 | $880k | 22k | 40.91 | |
| Axis Capital Holdings (AXS) | 1.5 | $875k | 9.1k | 95.82 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $858k | 7.6k | 112.70 | |
| Lam Research (LRCX) | 1.5 | $851k | 6.4k | 133.91 | |
| Advanced Micro Devices (AMD) | 1.5 | $844k | 5.2k | 161.87 | |
| Ishares Ms Etp (SMIN) | 1.5 | $839k | 12k | 71.71 | |
| Netflix (NFLX) | 1.4 | $806k | 672.00 | 1199.40 | |
| Nvent Electric Plc Voting equities (NVT) | 1.4 | $800k | 8.1k | 98.44 | |
| Finvolutio Adr (FINV) | 1.4 | $779k | 106k | 7.37 | |
| Nortonlifelock (GEN) | 1.3 | $760k | 27k | 28.39 | |
| Gilead Sciences (GILD) | 1.3 | $748k | 6.7k | 111.03 | |
| Enel Chile Adr (ENIC) | 1.2 | $703k | 181k | 3.89 | |
| NRG Energy (NRG) | 1.2 | $701k | 4.3k | 161.52 | |
| Wells Fargo & Company (WFC) | 1.2 | $686k | 8.2k | 83.81 | |
| Biontech S Adr (BNTX) | 1.2 | $673k | 6.8k | 98.65 | |
| Taiwan Sem Adr (TSM) | 1.2 | $669k | 2.4k | 279.22 | |
| Altria (MO) | 1.2 | $664k | 10k | 66.11 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $662k | 1.4k | 485.34 | |
| UnitedHealth (UNH) | 1.1 | $656k | 1.9k | 345.26 | |
| Adt (ADT) | 1.1 | $644k | 74k | 8.71 | |
| Abbvie (ABBV) | 1.1 | $644k | 2.8k | 230.00 | |
| CommVault Systems (CVLT) | 1.1 | $623k | 3.3k | 188.73 | |
| Valero Energy Corporation (VLO) | 1.0 | $585k | 3.4k | 170.36 | |
| Kraft Heinz (KHC) | 1.0 | $564k | 22k | 26.05 | |
| Spotify Technology Sa (SPOT) | 1.0 | $558k | 800.00 | 697.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $538k | 9.3k | 57.96 | |
| At&t (T) | 0.9 | $532k | 19k | 27.94 | |
| Oracle Corporation (ORCL) | 0.9 | $521k | 1.9k | 280.86 | |
| EQT Corporation (EQT) | 0.9 | $519k | 9.5k | 54.40 | |
| Emcor (EME) | 0.9 | $506k | 779.00 | 649.55 | |
| Mueller Industries (MLI) | 0.9 | $501k | 5.0k | 101.13 | |
| NetApp (NTAP) | 0.9 | $492k | 4.2k | 117.84 | |
| Ge Vernova (GEV) | 0.8 | $449k | 730.00 | 615.07 | |
| Fluor Corporation (FLR) | 0.8 | $449k | 11k | 42.08 | |
| EnerSys (ENS) | 0.8 | $443k | 3.9k | 113.01 | |
| Suncor Energy (SU) | 0.7 | $425k | 10k | 41.79 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $424k | 6.3k | 66.99 | |
| Steel Dynamics (STLD) | 0.7 | $407k | 2.9k | 139.43 | |
| Amdocs Ltd ord (DOX) | 0.7 | $395k | 4.8k | 82.07 | |
| MGIC Investment (MTG) | 0.7 | $384k | 14k | 28.37 | |
| Synchrony Financial (SYF) | 0.6 | $365k | 5.1k | 71.01 | |
| Enact Hldgs (ACT) | 0.6 | $357k | 9.3k | 38.39 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $349k | 1.2k | 280.55 | |
| Qorvo (QRVO) | 0.6 | $328k | 3.6k | 91.11 | |
| Mattel (MAT) | 0.5 | $313k | 19k | 16.83 | |
| Constellation Energy (CEG) | 0.5 | $296k | 900.00 | 328.89 | |
| Docusign (DOCU) | 0.5 | $285k | 4.0k | 72.06 | |
| Intuit (INTU) | 0.5 | $273k | 400.00 | 682.50 | |
| Eaton (ETN) | 0.5 | $269k | 720.00 | 373.61 | |
| Target Corporation (TGT) | 0.5 | $265k | 3.0k | 89.77 | |
| Chevron Corporation (CVX) | 0.5 | $264k | 1.7k | 155.29 | |
| Carrier Global Corporation (CARR) | 0.5 | $262k | 4.4k | 59.55 | |
| Yum China Holdings (YUMC) | 0.5 | $258k | 6.0k | 43.00 | |
| Linde (LIN) | 0.4 | $252k | 530.00 | 475.47 | |
| Curtiss-Wright (CW) | 0.4 | $248k | 457.00 | 542.67 | |
| Fortinet (FTNT) | 0.4 | $244k | 2.9k | 84.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $243k | 6.2k | 39.00 | |
| Energy Recovery (ERII) | 0.4 | $241k | 16k | 15.45 | |
| Green Brick Partners (GRBK) | 0.4 | $237k | 3.2k | 73.76 | |
| Cargurus (CARG) | 0.4 | $236k | 6.4k | 37.15 | |
| Ci&t (CINT) | 0.4 | $235k | 46k | 5.14 | |
| Veon Adr (VEON) | 0.4 | $235k | 4.3k | 54.50 | |
| Imperial Oil (IMO) | 0.4 | $233k | 2.6k | 90.73 | |
| Perimeter Solutions (PRM) | 0.4 | $231k | 10k | 22.41 | |
| SYNNEX Corporation (SNX) | 0.4 | $229k | 1.4k | 163.57 | |
| OppFi Inc - a (OPFI) | 0.4 | $228k | 20k | 11.31 | |
| International Business Machines (IBM) | 0.4 | $226k | 800.00 | 282.50 | |
| Penguin Solutions (PENG) | 0.4 | $223k | 8.5k | 26.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $220k | 700.00 | 314.29 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $215k | 2.5k | 86.52 | |
| Celestica (CLS) | 0.4 | $213k | 864.00 | 246.53 | |
| Halozyme Therapeutics (HALO) | 0.4 | $211k | 2.9k | 73.19 | |
| Tutor Perini Corporation (TPC) | 0.4 | $209k | 3.2k | 65.48 | |
| AES Corporation (AES) | 0.4 | $208k | 16k | 12.98 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $205k | 5.9k | 34.92 | |
| Teva Pharm Adr (TEVA) | 0.4 | $202k | 10k | 20.20 | |
| Belden (BDC) | 0.4 | $202k | 1.7k | 120.31 | |
| Affiliated Managers (AMG) | 0.4 | $201k | 843.00 | 238.43 |
