Lingohr Asset Management GmbH — 13F Holdings & Portfolio
CIK 1527570 · latest 13F-HR filed 2025-11-04
Lingohr Asset Management GmbH manages $57.3M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are MSFT (4.24%), AU (3.44%), GOOGL (3.21%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 24 new positions and exited 15; 23 existing positions rose in reported value and 28 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2025-11-04
vs 2025-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 25 → Q3 25Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
2 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 28.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET I$458.0K +33.2%
- TAIWAN SEM$443.0K +196.0%
- DELL TECHN$391.0K +45.2%
- ANGLOGOLD$344.0K +21.2%
- THERMO FIS$297.0K +81.4%
Top Trims
- KT CORP-SP-$1.0M -46.0%
- JPMORGAN C-$292.0K -57.0%
- AMDOCS LTD-$271.0K -40.7%
- FINVOLUTIO-$223.0K -22.3%
- NETAPP INC-$215.0K -30.4%
New Positions
- ICICI BANK$1.5M
- MERCADOLIB$1.2M
- UNITEDHEAL$656.0K
- ADT INC$644.0K
- KRAFT HEIN$564.0K
Exited Positions
- QIFU TECHN$1.7M
- SEA LTD-AD$636.0K
- UNUM GROUP$549.0K
- QUALCOMM I$542.0K
- TEGNA INC$524.0K
Lingohr Asset Management GmbH Holdings (2025-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 594918104 | $2.4M | 4.24% | 4,687 | SH |
| 2 | ANGLOGOLD | AU | G0378L100 | $2.0M | 3.44% | 27,989 | SH |
| 3 | ALPHABET I | GOOGL | 02079K305 | $1.8M | 3.21% | 7,564 | SH |
| 4 | TENCENT MU | TME | 88034P109 | $1.7M | 3.05% | 74,834 | SH |
| 5 | INTERCORP | IFS | P5626F128 | $1.6M | 2.83% | 40,535 | SH |
| 6 | ICICI BANK | IBN | 45104G104 | $1.5M | 2.53% | 48,000 | SH |
| 7 | NU HOLDING | NU | G6683N103 | $1.3M | 2.34% | 83,514 | SH |
| 8 | BERKSHIRE | BRK.B | 084670702 | $1.3M | 2.27% | 2,590 | SH |
| 9 | TECHNIPFMC | FTI | G87110105 | $1.3M | 2.23% | 32,295 | SH |
| 10 | DELL TECHN | DELL | 24703L202 | $1.3M | 2.20% | 8,898 | SH |
| 11 | KT CORP-SP | KT | 48268K101 | $1.2M | 2.06% | 60,521 | SH |
| 12 | META PLATF | META | 30303M102 | $1.2M | 2.03% | 1,580 | SH |
| 13 | MERCADOLIB | MELI | 58733R102 | $1.2M | 2.02% | 494 | SH |
| 14 | CAMECO COR | CCJ | 13321L108 | $1.1M | 1.88% | 12,846 | SH |
| 15 | MEDTRONIC | MDT | G5960L103 | $960.0K | 1.68% | 10,075 | SH |
| 16 | EXELIXIS I | EXEL | 30161Q104 | $930.0K | 1.62% | 22,522 | SH |
| 17 | UBS GROUP | UBS | H42097107 | $880.0K | 1.54% | 21,509 | SH |
| 18 | AXIS CAPIT | AXS | G0692U109 | $875.0K | 1.53% | 9,132 | SH |
| 19 | EXXON MOBI | XOM | 30231G102 | $858.0K | 1.50% | 7,613 | SH |
| 20 | LAM RESEAR | LRCX | 512807306 | $851.0K | 1.49% | 6,355 | SH |
| 21 | ADVANCED M | AMD | 007903107 | $844.0K | 1.47% | 5,214 | SH |
| 22 | ISHARES MS | SMIN | 46429B614 | $839.0K | 1.47% | 11,700 | SH |
| 23 | NETFLIX IN | NFLX | 64110L106 | $806.0K | 1.41% | 672 | SH |
| 24 | NVENT ELEC | NVT | G6700G107 | $800.0K | 1.40% | 8,127 | SH |
| 25 | FINVOLUTIO | FINV | 31810T101 | $779.0K | 1.36% | 105,690 | SH |
| 26 | GEN DIGITA | GEN | 668771108 | $760.0K | 1.33% | 26,770 | SH |
| 27 | GILEAD SCI | GILD | 375558103 | $748.0K | 1.31% | 6,737 | SH |
| 28 | ENEL CHILE | ENIC | 29278D105 | $703.0K | 1.23% | 180,657 | SH |
| 29 | NRG ENERGY | NRG | 629377508 | $701.0K | 1.22% | 4,340 | SH |
| 30 | WELLS FARG | WFC | 949746101 | $686.0K | 1.20% | 8,185 | SH |
| 31 | BIONTECH S | BNTX | 09075V102 | $673.0K | 1.18% | 6,822 | SH |
| 32 | TAIWAN SEM | TSM | 874039100 | $669.0K | 1.17% | 2,396 | SH |
| 33 | ALTRIA GRO | MO | 02209S103 | $664.0K | 1.16% | 10,044 | SH |
| 34 | THERMO FIS | TMO | 883556102 | $662.0K | 1.16% | 1,364 | SH |
| 35 | UNITEDHEAL | UNH | 91324P102 | $656.0K | 1.15% | 1,900 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $644.0K | 1.12% | 2,800 | SH |
| 37 | ADT INC | ADT | 00090Q103 | $644.0K | 1.12% | 73,940 | SH |
| 38 | COMMVAULT | CVLT | 204166102 | $623.0K | 1.09% | 3,301 | SH |
| 39 | VALERO ENE | VLO | 91913Y100 | $585.0K | 1.02% | 3,434 | SH |
| 40 | KRAFT HEIN | KHC | 500754106 | $564.0K | 0.99% | 21,652 | SH |
| 41 | SPOTIFY TE | SPOT | L8681T102 | $558.0K | 0.97% | 800 | SH |
| 42 | FLEX LTD | FLEX | Y2573F102 | $538.0K | 0.94% | 9,283 | SH |
| 43 | AT&T INC | T | 00206R102 | $532.0K | 0.93% | 19,038 | SH |
| 44 | ORACLE COR | ORCL | 68389X105 | $521.0K | 0.91% | 1,855 | SH |
| 45 | EQT CORP | EQT | 26884L109 | $519.0K | 0.91% | 9,541 | SH |
| 46 | EMCOR GROU | EME | 29084Q100 | $506.0K | 0.88% | 779 | SH |
| 47 | MUELLER IN | MLI | 624756102 | $501.0K | 0.88% | 4,954 | SH |
| 48 | NETAPP INC | NTAP | 64110D104 | $492.0K | 0.86% | 4,175 | SH |
| 49 | FLUOR CORP | FLR | 343412102 | $449.0K | 0.78% | 10,669 | SH |
| 50 | GE VERNOVA | GEV | 36828A101 | $449.0K | 0.78% | 730 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-04 | $57.3M | 94 | 0001527570-25-000014 |
| 2025-09-30 | 2025-11-04 | $413.5M | 109 | 0001527570-25-000013 |
| 2025-06-30 | 2025-07-08 | $55.2M | 86 | 0001527570-25-000005 |
DUESSELDORF, 2M 40476