Lingohr Asset Management GmbH
CIK 1527570 · View on SEC EDGAR ↗
- Portfolio value
- $57K
- Positions
- 94
- As of
- Sept. 30, 2025 Data as of Q3 2025
#9,416 of 9,443 by 13F value · top 99.7%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 28.34%
- Top 25 holdings weight
- 52.78%
- Positions above 1%
- 39
- Effective number of positions
- 61.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 21.29% Est. buys $11,849 · sells $12,864
Median holding: 2.0 quarters Tracked Q4 2024–Q3 2025 · 60.3% still held
- New positions
- 24
- Increased
- 15
- Decreased
- 30
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.3%
Communication Services
11.1%
Financials
10.8%
Healthcare
10.3%
Industrials
9.7%
Energy
8.7%
Materials
6.0%
Financial Services
5.6%
Telecommunication
3.4%
Utilities
3.3%
Retail
2.5%
Consumer Staples
2.1%
Consumer Discretionary
1.4%
Diversified Consumer Services
1.1%
Consumer products
0.4%
Other/Unmapped
4.1%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $2,428 | 4.24% | 4,687 | $100 | Up ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $1,968 | 3.44% | 27,989 | $344 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,839 | 3.21% | 7,564 | $458 | Down ×2 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $1,747 | 3.05% | 74,834 | $288 | |||
| IFS Intercorp Financial Services Inc. Common Shares | $1,621 | 2.83% | 40,535 | $89 | |||
| IBN ICICI Bank Limited Common Stock | $1,451 | 2.53% | 48,000 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,337 | 2.34% | 83,514 | $-40 | Down ×2 | ||
| BRKB | $1,302 | 2.27% | 2,590 | $20 | Down ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $1,274 | 2.23% | 32,295 | $1,032 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,257 | 2.20% | 8,898 | $391 | Up ×1 | ||
| KT KT Corporation Common Stock | $1,180 | 2.06% | 60,521 | $-1,005 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,160 | 2.03% | 1,580 | $-33 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,154 | 2.02% | 494 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $1,078 | 1.88% | 12,846 | $81 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $960 | 1.68% | 10,075 | $82 | |||
| EXEL Exelixis, Inc. - Common Stock | $930 | 1.62% | 22,522 | $9 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $880 | 1.54% | 21,509 | $208 | Up ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $875 | 1.53% | 9,132 | $-200 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $858 | 1.50% | 7,613 | $-22 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $851 | 1.49% | 6,355 | $12 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $844 | 1.47% | 5,214 | $41 | Down ×2 | ||
| SMIN | $839 | 1.47% | 11,700 | $29 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $806 | 1.41% | 672 | $-94 | |||
| NVT nVent Electric plc Ordinary Shares | $800 | 1.40% | 8,127 | $69 | Down ×1 | ||
| FINV FinVolution Group American Depositary Shares | $779 | 1.36% | 105,690 | $-223 | |||
| GEN Gen Digital Inc. - Common Stock | $760 | 1.33% | 26,770 | $-27 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $748 | 1.31% | 6,737 | $1 | |||
| ENIC Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock) | $703 | 1.23% | 180,657 | $-205 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $701 | 1.22% | 4,340 | $4 | |||
| WFC Wells Fargo & Company Common Stock | $686 | 1.20% | 8,185 | $-130 | Down ×2 | ||
| BNTX BioNTech SE - American Depositary Shares | $673 | 1.18% | 6,822 | $-53 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $669 | 1.17% | 2,396 | $443 | Up ×1 | ||
| MO Altria Group, Inc. | $664 | 1.16% | 10,044 | $-134 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $662 | 1.16% | 1,364 | $297 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $656 | 1.15% | 1,900 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $644 | 1.12% | 2,800 | $208 | Up ×1 | ||
| ADT ADT Inc. Common Stock | $644 | 1.12% | 73,940 | Up ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $623 | 1.09% | 3,301 | $89 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $585 | 1.02% | 3,434 | $123 | |||
| KHC The Kraft Heinz Company - Common Stock | $564 | 0.99% | 21,652 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $558 | 0.97% | 800 | $-56 | |||
| FLEX Flex Ltd. - Ordinary Shares | $538 | 0.94% | 9,283 | $-134 | Down ×2 | ||
| T AT&T Inc. | $532 | 0.93% | 19,038 | $-98 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $521 | 0.91% | 1,855 | $-146 | Down ×2 | ||
| EQT EQT Corporation Common Stock | $519 | 0.91% | 9,541 | $-37 | |||
| EME EMCOR Group, Inc. Common Stock | $506 | 0.88% | 779 | $167 | Up ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $501 | 0.88% | 4,954 | $163 | Up ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $492 | 0.86% | 4,175 | $-215 | Down ×2 | ||
| FLR Fluor Corporation Common Stock | $449 | 0.78% | 10,669 | $-43 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $449 | 0.78% | 730 | $245 | Up ×1 | ||
| ENS EnerSys Common Stock | $443 | 0.77% | 3,920 | $167 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $425 | 0.74% | 10,170 | $-110 | Down ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $424 | 0.74% | 6,329 | $-137 | Down ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $407 | 0.71% | 2,919 | $33 | |||
| DOX Amdocs Limited - Ordinary Shares | $395 | 0.69% | 4,813 | $-271 | Down ×2 | ||
| MTG MGIC Investment Corporation Common Stock | $384 | 0.67% | 13,534 | $7 | |||
| SYF Synchrony Financial Common Stock | $365 | 0.64% | 5,140 | $-164 | Down ×2 | ||
| ACT Enact Holdings, Inc. - Common Stock | $357 | 0.62% | 9,299 | $12 | |||
| RS Reliance, Inc. Common Stock | $349 | 0.61% | 1,244 | $-41 | |||
| QRVO Qorvo, Inc. - Common Stock | $328 | 0.57% | 3,600 | Up ×1 | |||
| MAT Mattel, Inc. - Common Stock | $313 | 0.55% | 18,600 | $-54 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $296 | 0.52% | 900 | Up ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $285 | 0.50% | 3,955 | $-23 | |||
| INTU Intuit Inc. - Common Stock | $273 | 0.48% | 400 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $269 | 0.47% | 720 | $12 | |||
| TGT Target Corporation Common Stock | $265 | 0.46% | 2,952 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $264 | 0.46% | 1,700 | $21 | |||
| CARR Carrier Global Corporation Common Stock | $262 | 0.46% | 4,400 | Up ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $258 | 0.45% | 6,000 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $252 | 0.44% | 530 | $3 | |||
| CW Curtiss-Wright Corporation Common Stock | $248 | 0.43% | 457 | $25 | |||
| FTNT Fortinet, Inc. - Common Stock | $244 | 0.43% | 2,900 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $243 | 0.42% | 6,230 | $-27 | |||
| ERII Energy Recovery, Inc. - Common Stock | $241 | 0.42% | 15,603 | Up ×1 | |||
| GRBK Green Brick Partners, Inc. Common Stock | $237 | 0.41% | 3,213 | Up ×1 | |||
| CARG CarGurus, Inc. - Class A Common Stock | $236 | 0.41% | 6,352 | Up ×1 | |||
| CINT CI&T Inc Class A Common Shares | $235 | 0.41% | 45,727 | Up ×1 | |||
| VEON VEON Ltd. - American Depositary Shares | $235 | 0.41% | 4,312 | $-72 | Down ×2 | ||
| IMO | $233 | 0.41% | 2,568 | $29 | |||
| PRM Perimeter Solutions, SA Common Stock | $231 | 0.40% | 10,306 | $10 | Down ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $229 | 0.40% | 1,400 | Up ×1 | |||
| OPFI OppFi Inc. Class A Common Stock | $228 | 0.40% | 20,152 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $226 | 0.39% | 800 | $-10 | |||
| PENG Penguin Solutions, Inc. - Common Stock | $223 | 0.39% | 8,492 | $5 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $220 | 0.38% | 700 | $-292 | Down ×2 | ||
| BYD Boyd Gaming Corporation Common Stock | $215 | 0.38% | 2,485 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $213 | 0.37% | 864 | $-85 | Down ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $211 | 0.37% | 2,883 | Up ×1 | |||
| TPC Tutor Perini Corporation Common Stock | $209 | 0.37% | 3,192 | $3 | Down ×1 | ||
| AES The AES Corporation Common Stock | $208 | 0.36% | 16,027 | ||||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $205 | 0.36% | 5,871 | Up ×1 | |||
| BDC Belden Inc Common Stock | $202 | 0.35% | 1,679 | Up ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $202 | 0.35% | 10,000 | $-100 | Down ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $201 | 0.35% | 843 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBN | $1,451 | 48,000 | 2.53% |
| MELI | $1,154 | 494 | 2.02% |
| UNH | $656 | 1,900 | 1.15% |
| ADT | $644 | 73,940 | 1.12% |
| KHC | $564 | 21,652 | 0.99% |
| QRVO | $328 | 3,600 | 0.57% |
| CEG | $296 | 900 | 0.52% |
| INTU | $273 | 400 | 0.48% |
| TGT | $265 | 2,952 | 0.46% |
| CARR | $262 | 4,400 | 0.46% |
| YUMC | $258 | 6,000 | 0.45% |
| FTNT | $244 | 2,900 | 0.43% |
| ERII | $241 | 15,603 | 0.42% |
| GRBK | $237 | 3,213 | 0.41% |
| CARG | $236 | 6,352 | 0.41% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KT | Trimmed | -45K | -$1K |
| GOOGL | Trimmed | -273 | +$458 |
| TSM | Bought more | +1K | +$443 |
| DELL | Bought more | +2K | +$391 |
| AU | Trimmed | -8K | +$344 |
| TMO | Bought more | +464 | +$297 |
| JPM | Trimmed | -1K | -$292 |
| TME | Price move only | +0 | +$288 |
| DOX | Trimmed | -2K | -$271 |
| GEV | Bought more | +345 | +$245 |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JXN | June 30, 2025 | 82,550 | $6,916 | 48.2% |
| GEHC | June 30, 2025 | 81,008 | $6,535 | 0.0% |
| ACIW | June 30, 2025 | 116,861 | $6,393 | 12.2% |
| J | June 30, 2025 | 50,000 | $6,044 | 13.0% |
| AYI | June 30, 2025 | 22,643 | $5,959 | 15.0% |
| GTES | June 30, 2025 | 295,351 | $5,437 | 13.6% |
| GS | June 30, 2025 | 9,310 | $5,086 | 44.7% |
| VRNT | June 30, 2025 | 277,121 | $4,947 | No longer tracked |
| G | June 30, 2025 | 97,763 | $4,925 | -15.2% |
| BLDR | June 30, 2025 | 38,283 | $4,783 | -39.5% |
| ALSN | June 30, 2025 | 46,589 | $4,457 | 37.3% |
| MCK | June 30, 2025 | 6,302 | $4,241 | 16.9% |
| VZ | June 30, 2025 | 91,751 | $4,096 | 14.2% |
| MPC | June 30, 2025 | 27,363 | $3,987 | 118.4% |
| CI | June 30, 2025 | 11,589 | $3,813 | -16.3% |
| INFY | June 30, 2025 | 98,397 | $1,796 | -36.0% |
| VIPS | March 31, 2025 | 132,472 | $1,759 | -8.6% |
| TUYA | June 30, 2025 | 567,210 | $1,719 | -23.2% |
| QFIN | Sept. 30, 2025 | 39,429 | $1,710 | -60.2% |
| TX | June 30, 2025 | 33,700 | $985 | 90.4% |
| GILD | March 31, 2025 | 8,647 | $796 | 29.3% |
| APP | March 31, 2025 | 2,135 | $716 | 13.5% |
| SE | Sept. 30, 2025 | 3,976 | $636 | -34.7% |
| CSCO | June 30, 2025 | 9,500 | $582 | 60.0% |
| UNM | Sept. 30, 2025 | 6,795 | $549 | 13.0% |
| QCOM | Sept. 30, 2025 | 3,403 | $542 | -3.2% |
| ABT | June 30, 2025 | 4,085 | $539 | -15.9% |
| MRK | March 31, 2025 | 5,448 | $536 | 69.0% |
| PFE | June 30, 2025 | 21,100 | $525 | 15.7% |
| TGNA | Sept. 30, 2025 | 31,264 | $524 | No longer tracked |
| CVE | March 31, 2025 | 34,387 | $510 | 135.3% |
| BLK | June 30, 2025 | 520 | $492 | 10.3% |
| TXN | June 30, 2025 | 2,725 | $486 | 27.7% |
| PVH | March 31, 2025 | 4,545 | $480 | 20.3% |
| CNO | Sept. 30, 2025 | 12,193 | $470 | 36.6% |
| AU | March 31, 2025 | 18,570 | $425 | 225.0% |
| TAP | March 31, 2025 | 7,252 | $412 | -30.3% |
| TEAM | Sept. 30, 2025 | 2,000 | $406 | 6.6% |
| CRH | June 30, 2025 | 4,514 | $397 | 3.0% |
| BTG | March 31, 2025 | 157,905 | $382 | No longer tracked |
| ANF | March 31, 2025 | 2,338 | $362 | 41.2% |
| PTEN | June 30, 2025 | 43,745 | $360 | 108.4% |
| MMS | March 31, 2025 | 4,828 | $358 | -15.1% |
| ADBE | March 31, 2025 | 760 | $339 | -28.8% |
| AES | March 31, 2025 | 26,089 | $325 | 18.9% |
| CRM | Sept. 30, 2025 | 1,043 | $284 | -13.3% |
| WCN | Sept. 30, 2025 | 1,500 | $280 | -4.1% |
| TEX | March 31, 2025 | 6,164 | $279 | 73.6% |
| AWK | Sept. 30, 2025 | 2,000 | $278 | -1.6% |
| TYL | Sept. 30, 2025 | 450 | $267 | -34.3% |
| ETN | March 31, 2025 | 800 | $266 | 54.8% |
| VIST | June 30, 2025 | 5,607 | $261 | 48.0% |
| EG | March 31, 2025 | 723 | $260 | 1.7% |
| EXPE | March 31, 2025 | 1,389 | $259 | 91.4% |
| VST | June 30, 2025 | 2,183 | $256 | -28.2% |
| JAZZ | Sept. 30, 2025 | 2,395 | $254 | 90.0% |
| TOL | June 30, 2025 | 2,340 | $246 | 27.6% |
| WCN | March 31, 2025 | 1,400 | $240 | -13.6% |
| HOLX | March 31, 2025 | 3,288 | $238 | No longer tracked |
| AMTM | Sept. 30, 2025 | 10,000 | $236 | -12.7% |
| PINS | Sept. 30, 2025 | 6,313 | $226 | -28.3% |
| STRL | Sept. 30, 2025 | 921 | $213 | 54.2% |
| FSK | March 31, 2025 | 9,757 | $212 | -43.2% |
| AWK | March 31, 2025 | 1,706 | $211 | -7.1% |
| YOU | March 31, 2025 | 7,744 | $210 | 67.9% |
| HG | June 30, 2025 | 10,041 | $208 | 61.4% |
| AMG | March 31, 2025 | 1,100 | $204 | 113.8% |
| PRM | March 31, 2025 | 15,859 | $203 | 209.9% |
| CPRX | March 31, 2025 | 9,610 | $202 | No longer tracked |
| LYB | June 30, 2025 | 2,859 | $201 | 18.2% |