Lingohr Asset Management GmbH as of Sept. 30, 2025
Portfolio Holdings for Lingohr Asset Management GmbH
Lingohr Asset Management GmbH holds 109 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) | 5.8 | $24M | 47k | 517.96 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $21M | 42k | 502.74 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $16M | 68k | 243.10 | |
| Exelixis (EXEL) | 2.8 | $12M | 284k | 41.30 | |
| Netflix (NFLX) | 2.7 | $11M | 9.1k | 1198.93 | |
| Ubs Group (UBS) | 2.6 | $11M | 258k | 40.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $9.7M | 168k | 57.97 | |
| Nortonlifelock (GEN) | 2.3 | $9.5M | 335k | 28.39 | |
| Facebook Inc cl a (META) | 2.3 | $9.4M | 13k | 734.37 | |
| Mueller Industries (MLI) | 2.2 | $9.3M | 92k | 101.10 | |
| Technipfmc (FTI) | 2.0 | $8.4M | 212k | 39.45 | |
| Dell Technologies (DELL) | 2.0 | $8.3M | 59k | 141.26 | |
| Lam Research (LRCX) | 1.9 | $8.0M | 60k | 133.89 | |
| Advanced Micro Devices (AMD) | 1.9 | $8.0M | 49k | 161.78 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.5M | 15k | 485.03 | |
| EnerSys (ENS) | 1.8 | $7.3M | 64k | 112.96 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.1M | 63k | 112.75 | |
| EQT Corporation (EQT) | 1.7 | $7.0M | 128k | 54.43 | |
| Axis Capital Holdings (AXS) | 1.6 | $6.8M | 71k | 95.80 | |
| MGIC Investment (MTG) | 1.6 | $6.6M | 234k | 28.37 | |
| Cameco Corporation (CCJ) | 1.6 | $6.5M | 78k | 83.90 | |
| NRG Energy (NRG) | 1.5 | $6.4M | 39k | 161.54 | |
| Tencent Mu Adr (TME) | 1.5 | $6.4M | 272k | 23.34 | |
| salesforce (CRM) | 1.5 | $6.4M | 27k | 237.00 | |
| Gilead Sciences (GILD) | 1.5 | $6.3M | 57k | 111.00 | |
| Oracle Corporation (ORCL) | 1.5 | $6.1M | 22k | 280.76 | |
| Spotify Technology Sa (SPOT) | 1.5 | $6.0M | 8.6k | 698.02 | |
| Abbvie (ABBV) | 1.4 | $5.8M | 25k | 229.88 | |
| UnitedHealth (UNH) | 1.4 | $5.8M | 17k | 345.33 | |
| International Business Machines (IBM) | 1.4 | $5.8M | 21k | 282.15 | |
| Nvent Electric Plc Voting equities (NVT) | 1.4 | $5.7M | 58k | 98.44 | |
| Steel Dynamics (STLD) | 1.4 | $5.6M | 40k | 139.43 | |
| Celestica (CLS) | 1.4 | $5.6M | 23k | 245.98 | |
| CommVault Systems (CVLT) | 1.3 | $5.3M | 28k | 188.79 | |
| Medtronic (MDT) | 1.3 | $5.3M | 56k | 95.25 | |
| Enact Hldgs (ACT) | 1.2 | $5.1M | 134k | 38.34 | |
| At&t (T) | 1.2 | $5.1M | 182k | 27.94 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.2 | $4.9M | 304k | 16.01 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $4.9M | 17k | 280.84 | |
| McKesson Corporation (MCK) | 1.2 | $4.8M | 6.3k | 772.58 | |
| Adtalem Global Ed (ATGE) | 1.2 | $4.8M | 31k | 154.45 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.8M | 71k | 67.07 | |
| Biontech S Adr (BNTX) | 1.1 | $4.7M | 48k | 98.63 | |
| Adt (ADT) | 1.1 | $4.6M | 524k | 8.71 | |
| Pvh Corporation (PVH) | 1.0 | $4.3M | 52k | 83.77 | |
| Qiagen Nv (QGEN) | 1.0 | $4.2M | 94k | 44.68 | |
| Amentum Holdings (AMTM) | 1.0 | $4.2M | 175k | 23.95 | |
| Altria (MO) | 1.0 | $4.1M | 63k | 66.05 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.8M | 22k | 170.28 | |
| Intuit (INTU) | 0.9 | $3.7M | 5.4k | 681.67 | |
| Fluor Corporation (FLR) | 0.9 | $3.6M | 86k | 42.07 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.8 | $3.5M | 72k | 48.31 | |
| Carrier Global Corporation (CARR) | 0.8 | $3.4M | 57k | 59.48 | |
| Emcor (EME) | 0.8 | $3.2M | 5.0k | 649.33 | |
| Futu Holdi Adr (FUTU) | 0.7 | $2.9M | 17k | 173.93 | |
| Pinterest Inc Cl A (PINS) | 0.6 | $2.5M | 79k | 32.16 | |
| Anglogold Ashanti (AU) | 0.6 | $2.5M | 35k | 70.34 | |
| Sea Ltd-ad Adr (SE) | 0.5 | $2.3M | 13k | 178.74 | |
| Intercorp Financial Services (IFS) | 0.5 | $2.1M | 52k | 39.99 | |
| Icici Bank Adr (IBN) | 0.4 | $1.9M | 62k | 30.23 | |
| MercadoLibre (MELI) | 0.4 | $1.6M | 664.00 | 2337.35 | |
| Kt Corp-sp Adr (KT) | 0.4 | $1.5M | 76k | 19.50 | |
| Finvolutio Adr (FINV) | 0.3 | $1.1M | 151k | 7.37 | |
| Enel Chile Adr (ENIC) | 0.2 | $1.0M | 261k | 3.89 | |
| Ishares Ms Etp (SMIN) | 0.2 | $839k | 12k | 71.71 | |
| Blackrock (BLK) | 0.2 | $700k | 600.00 | 1166.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $686k | 8.2k | 83.81 | |
| Taiwan Sem Adr (TSM) | 0.2 | $669k | 2.4k | 279.22 | |
| Cisco Systems (CSCO) | 0.2 | $646k | 9.5k | 68.00 | |
| Verizon Communications (VZ) | 0.2 | $635k | 15k | 43.20 | |
| Pfizer (PFE) | 0.1 | $589k | 23k | 25.50 | |
| Kraft Heinz (KHC) | 0.1 | $564k | 22k | 26.05 | |
| Veon Adr (VEON) | 0.1 | $507k | 9.3k | 54.45 | |
| NetApp (NTAP) | 0.1 | $492k | 4.2k | 117.84 | |
| Ge Vernova (GEV) | 0.1 | $449k | 730.00 | 615.07 | |
| Suncor Energy (SU) | 0.1 | $425k | 10k | 41.79 | |
| Amdocs Ltd ord (DOX) | 0.1 | $395k | 4.8k | 82.07 | |
| Synchrony Financial (SYF) | 0.1 | $365k | 5.1k | 71.01 | |
| Qorvo (QRVO) | 0.1 | $328k | 3.6k | 91.11 | |
| Mattel (MAT) | 0.1 | $313k | 19k | 16.83 | |
| Vista Ener Adr (VIST) | 0.1 | $302k | 8.8k | 34.42 | |
| Constellation Energy (CEG) | 0.1 | $296k | 900.00 | 328.89 | |
| Docusign (DOCU) | 0.1 | $285k | 4.0k | 72.06 | |
| Eaton (ETN) | 0.1 | $269k | 720.00 | 373.61 | |
| Target Corporation (TGT) | 0.1 | $265k | 3.0k | 89.77 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 1.7k | 155.29 | |
| Yum China Holdings (YUMC) | 0.1 | $258k | 6.0k | 43.00 | |
| Linde (LIN) | 0.1 | $252k | 530.00 | 475.47 | |
| Curtiss-Wright (CW) | 0.1 | $248k | 457.00 | 542.67 | |
| Fortinet (FTNT) | 0.1 | $244k | 2.9k | 84.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $243k | 6.2k | 39.00 | |
| Energy Recovery (ERII) | 0.1 | $241k | 16k | 15.45 | |
| Green Brick Partners (GRBK) | 0.1 | $237k | 3.2k | 73.76 | |
| Cargurus (CARG) | 0.1 | $236k | 6.4k | 37.15 | |
| Ci&t (CINT) | 0.1 | $235k | 46k | 5.14 | |
| Imperial Oil (IMO) | 0.1 | $233k | 2.6k | 90.73 | |
| Perimeter Solutions (PRM) | 0.1 | $231k | 10k | 22.41 | |
| SYNNEX Corporation (SNX) | 0.1 | $229k | 1.4k | 163.57 | |
| OppFi Inc - a (OPFI) | 0.1 | $228k | 20k | 11.31 | |
| Penguin Solutions (PENG) | 0.1 | $223k | 8.5k | 26.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 700.00 | 314.29 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $215k | 2.5k | 86.52 | |
| Halozyme Therapeutics (HALO) | 0.1 | $211k | 2.9k | 73.19 | |
| Tutor Perini Corporation (TPC) | 0.1 | $209k | 3.2k | 65.48 | |
| AES Corporation (AES) | 0.1 | $208k | 16k | 12.98 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $205k | 5.9k | 34.92 | |
| Teva Pharm Adr (TEVA) | 0.0 | $202k | 10k | 20.20 | |
| Belden (BDC) | 0.0 | $202k | 1.7k | 120.31 | |
| Affiliated Managers (AMG) | 0.0 | $201k | 843.00 | 238.43 |
