Lingohr Asset Management GmbH
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $2.4K | 4,687 | +0.02pp | 11q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $2.0K | 27,989 | +0.49pp | 2q | -21.4% | |
| ALPHABET INC | GOOGL | $1.8K | 7,564 | +0.71pp | 14q | -3.5% | |
| TENCENT MUSIC ENTMT GROUP | TME | $1.7K | 74,834 | +0.41pp | 2q | HELD | |
| INTERCORP FINL SVCS INC | IFS | $1.6K | 40,535 | +0.05pp | 2q | HELD | |
| ICICI BANK LIMITED | IBN | $1.5K | 48,000 | - | new | NEW | |
| NU HLDGS LTD | NU | $1.3K | 83,514 | -0.16pp | 3q | -16.8% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3K | 2,590 | -0.05pp | 4q | -1.9% | |
| TECHNIPFMC PLC | FTI | $1.3K | 32,295 | -0.23pp | 3q | -14.6% | |
| DELL TECHNOLOGIES INC | DELL | $1.3K | 8,898 | +0.63pp | 13q | +26.0% | |
| KT CORP | KT | $1.2K | 60,521 | -1.90pp | 4q | -42.4% | |
| META PLATFORMS INC | META | $1.2K | 1,580 | -0.14pp | 6q | -2.3% | |
| MERCADOLIBRE INC | MELI | $1.2K | 494 | - | new | NEW | |
| CAMECO CORP | CCJ | $1.1K | 12,846 | +0.08pp | 4q | -4.3% | |
| MEDTRONIC PLC | MDT | $960 | 10,075 | +0.08pp | 4q | HELD | |
| EXELIXIS INC | EXEL | $930 | 22,522 | -0.05pp | 15q | +7.8% | |
| UBS GROUP AG | UBS | $880 | 21,509 | +0.32pp | 2q | +8.2% | |
| AXIS CAP HLDGS LTD | AXS | $875 | 9,132 | -0.42pp | 7q | -11.8% | |
| EXXON MOBIL CORP | XOMXXXX | $858 | 7,613 | -0.10pp | 15q | -6.7% | |
| LAM RESEARCH CORP | LRCX | $851 | 6,355 | -0.03pp | 2q | -26.3% | |
| ADVANCED MICRO DEVICES INC | AMD | $844 | 5,214 | +0.02pp | 3q | -7.9% | |
| ISHARES TR | SMIN | $839 | 11,700 | flat | 4q | +11.4% | |
| NETFLIX INC | NFLX | $806 | 672 | -0.22pp | 4q | HELD | |
| NVENT ELEC PLC | NVT | $800 | 8,127 | +0.07pp | 2q | -18.6% | |
| FINVOLUTION GROUP | FINV | $779 | 105,690 | -0.46pp | 2q | HELD | |
| GEN DIGITAL INC | GEN | $760 | 26,770 | -0.10pp | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $748 | 6,737 | -0.05pp | 2q | HELD | |
| ENEL CHILE S.A. | ENIC | $703 | 180,657 | -0.42pp | 4q | -27.7% | |
| NRG ENERGY INC | NRG | $701 | 4,340 | -0.04pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $686 | 8,185 | -0.28pp | 4q | -19.6% | |
| BIONTECH SE | BNTX | $673 | 6,822 | -0.14pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $669 | 2,396 | +0.76pp | 4q | +140.6% | |
| ALTRIA GROUP INC | MO | $664 | 10,044 | -0.29pp | 4q | -26.2% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $662 | 1,364 | +0.49pp | 3q | +51.6% | |
| UNITEDHEALTH GROUP INC | UNH | $656 | 1,900 | - | new | NEW | |
| ADT INC DEL | ADT | $644 | 73,940 | - | new | NEW | |
| ABBVIE INC | ABBV | $644 | 2,800 | +0.33pp | 4q | +19.1% | |
| COMMVAULT SYS INC | CVLT | $623 | 3,301 | +0.12pp | 4q | +7.8% | |
| VALERO ENERGY CORP | VLO | $585 | 3,434 | +0.18pp | 14q | HELD | |
| KRAFT HEINZ CO | KHC | $564 | 21,652 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $558 | 800 | -0.14pp | 2q | HELD | |
| FLEX LTD | FLEX | $538 | 9,283 | -0.28pp | 4q | -31.0% | |
| AT&T INC | T | $532 | 19,038 | -0.21pp | 4q | -12.5% | |
| ORACLE CORP | ORCL | $521 | 1,855 | -0.30pp | 6q | -39.2% | |
| EQT CORP | EQT | $519 | 9,541 | -0.10pp | 2q | HELD | |
| EMCOR GROUP INC | EME | $506 | 779 | +0.27pp | 2q | +23.1% | |
| MUELLER INDS INC | MLI | $501 | 4,954 | +0.26pp | 4q | +16.4% | |
| NETAPP INC | NTAP | $492 | 4,175 | -0.42pp | 4q | -37.4% | |
| FLUOR CORP | FLR | $449 | 10,669 | -0.11pp | 2q | +11.1% | |
| GE VERNOVA INC | GEV | $449 | 730 | +0.41pp | 6q | +89.6% | |
| ENERSYS | ENS | $443 | 3,920 | +0.27pp | 5q | +21.7% | |
| SUNCOR ENERGY INC NEW | SU | $425 | 10,170 | -0.23pp | 4q | -28.9% | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $424 | 6,329 | -0.28pp | 3q | -12.0% | |
| STEEL DYNAMICS INC | STLD | $407 | 2,919 | +0.03pp | 28q | HELD | |
| AMDOCS LTD | DOX | $395 | 4,813 | -0.52pp | 17q | -34.1% | |
| MGIC INVT CORP WIS | MTG | $384 | 13,534 | -0.01pp | 21q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $365 | 5,140 | -0.32pp | 14q | -35.1% | |
| ENACT HLDGS INC | ACT | $357 | 9,299 | flat | 15q | HELD | |
| RELIANCE INC | RS | $349 | 1,244 | -0.10pp | 28q | HELD | |
| QORVO INC | QRVO | $328 | 3,600 | - | new | NEW | |
| MATTEL INC | MAT | $313 | 18,600 | -0.12pp | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $296 | 900 | - | new | NEW | |
| DOCUSIGN INC | DOCU | $285 | 3,955 | -0.06pp | 4q | HELD | |
| INTUIT | INTU | $273 | 400 | - | new | NEW | |
| EATON CORP PLC | ETN | $269 | 720 | flat | 2q | HELD | |
| TARGET CORP | TGT | $265 | 2,952 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $264 | 1,700 | +0.02pp | 4q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $262 | 4,400 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $258 | 6,000 | - | new | NEW | |
| LINDE PLC | LIN | $252 | 530 | -0.01pp | 4q | HELD | |
| CURTISS WRIGHT CORP | CW | $248 | 457 | +0.03pp | 3q | HELD | |
| FORTINET INC | FTNT | $244 | 2,900 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $243 | 6,230 | -0.07pp | 4q | HELD | |
| ENERGY RECOVERY INC | ERII | $241 | 15,603 | - | new | NEW | |
| GREEN BRICK PARTNERS INC | GRBK | $237 | 3,213 | - | new | NEW | |
| CARGURUS INC | CARG | $236 | 6,352 | - | new | NEW | |
| VEON LTD | VEON | $235 | 4,312 | -0.15pp | 3q | -35.4% | |
| CI&T INC | CINT | $235 | 45,727 | - | new | NEW | |
| IMPERIAL OIL LTD | IMO | $233 | 2,568 | +0.04pp | 2q | HELD | |
| PERIMETER SOLUTIONS INC | PRM | $231 | 10,306 | flat | 2q | -35.0% | |
| TD SYNNEX CORPORATION | SNX | $229 | 1,400 | - | new | NEW | |
| OPPFI INC | OPFI | $228 | 20,152 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $226 | 800 | -0.03pp | 3q | HELD | |
| PENGUIN SOLUTIONS INC | PENG | $223 | 8,492 | -0.01pp | 2q | -22.8% | |
| JPMORGAN CHASE & CO | JPM | $220 | 700 | -0.54pp | 4q | -60.6% | |
| BOYD GAMING CORP | BYD | $215 | 2,485 | - | new | NEW | |
| CELESTICA INC | CLS | $213 | 864 | -0.17pp | 2q | -54.7% | |
| HALOZYME THERAPEUTICS INC | HALO | $211 | 2,883 | - | new | NEW | |
| TUTOR PERINI CORP | TPC | $209 | 3,192 | -0.01pp | 2q | -27.5% | |
| AES CORP | AES | $208 | 16,027 | - | new | NEW | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $205 | 5,871 | - | new | NEW | |
| BELDEN INC | BDC | $202 | 1,679 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $202 | 10,000 | -0.19pp | 3q | -44.4% | |
| AFFILIATED MANAGERS GROUP | AMG | $201 | 843 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $57.3K | 94 | 24 | 13 | 31 | 15 | 28.3% | 35 |
| Q2 2025 | $55.2K | 85 | 23 | 2 | 56 | 30 | 29.4% | 8 |
| Q1 2025 | $399.1K | 92 | 34 | 52 | 4 | 25 | 26.4% | 42 |
| Q4 2024 | $48.2K | 83 | 47 | 6 | 30 | 15 | 27.7% | 42 |
| Q3 2024 | $41.3K | 51 | 3 | 17 | 9 | 7 | 26.8% | 39 |
| Q2 2024 | $40.0K | 55 | 15 | 13 | 6 | 14 | 22.7% | 43 |
| Q1 2024 | $40.0K | 54 | 7 | 28 | 18 | 23 | 21.8% | 44 |
| Q4 2023 | $43.8K | 70 | 3 | 4 | 5 | 0 | 19.3% | 45 |
| Q3 2023 | $38.6K | 67 | 3 | 5 | 5 | 7 | 19.7% | 39 |
| Q2 2023 | $39.3K | 71 | 2 | 3 | 3 | 7 | 18.6% | 33 |
| Q1 2023 | $39.2K | 76 | 13 | 22 | 6 | 19 | 16.6% | 38 |
| Q4 2022 | $35.7K | 82 | 3 | 0 | 1 | 7 | 16.1% | 39 |
| Q3 2022 | $36.4M | 86 | 16 | 12 | 5 | 15 | 15.1% | 45 |
| Q2 2022 | $37.6M | 85 | 17 | 2 | 0 | 14 | 14.6% | 46 |
| Q1 2022 | $38.1M | 82 | 45 | 14 | 21 | 41 | 14.3% | 42 |
| Q4 2021 | $40.0M | 78 | 3 | 1 | 41 | 3 | 17.3% | 14 |
| Q3 2021 | $37.5M | 78 | 2 | 1 | 4 | 3 | 16.9% | 43 |
| Q2 2021 | $39.7M | 79 | 2 | 2 | 5 | 6 | 16.4% | 41 |
| Q1 2021 | $40.0M | 83 | 30 | 32 | 14 | 39 | 15.5% | 41 |
| Q4 2020 | $34.6M | 92 | 3 | 0 | 49 | 6 | 14.7% | 39 |
| Q3 2020 | $28.2M | 95 | 50 | 14 | 27 | 32 | 13.0% | 37 |
| Q2 2020 | $24.7M | 77 | 13 | 6 | 49 | 3 | 18.6% | 38 |
| Q1 2020 | $18.8M | 67 | 9 | 3 | 55 | 57 | 20.6% | 37 |
| Q4 2019 | $103.6M | 115 | 7 | 27 | 4 | 5 | 14.4% | 41 |
| Q3 2019 | $99.8M | 113 | 12 | 5 | 4 | 11 | 23.4% | 46 |
| Q2 2019 | $101.9M | 112 | 37 | 20 | 26 | 34 | 23.7% | 45 |
| Q1 2019 | $96.7M | 109 | 9 | 2 | 59 | 7 | 25.8% | 39 |
| Q4 2018 | $93.0M | 107 | 0 | 0 | 0 | 0 | 26.5% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.