Lingohr & Partner Asset Management GmbH
13F Reported Value
ⓘ$470,707
Holdings
109
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Lingohr & Partner Asset Management GmbH disclosed 109 positions worth $470,707 in its Form 13F-HR for Q3 2025, led by $MSFT (MICROSOFT CORP) at 5.6% of the equity portfolio, followed by $BRK.B and $GOOG. During the quarter the fund opened 35 new positions and exited 11 — including a new stake in $UNH. The portfolio is most concentrated in Technology (28.8% of disclosed assets). All figures are sourced directly from Lingohr & Partner Asset Management GmbH’s Form 13F-HR filing with the SEC under CIK 1527570.
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ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
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- 83.7#15
Quality
$26.6K51,293 sh - —
Quality
$22.5K44,735 sh - 80.2#45
Quality
$18.3K75,128 sh - 79.4
Quality
$12.7K306,544 sh NETFLIX IN
—Quality
$11.8K9,821 sh- —
Quality
$11.4K279,624 sh - 80.9
Quality
$10.6K14,391 sh - —
Quality
$10.3K177,403 sh - 67.7
Quality
$10.3K361,540 sh - 77.5
Quality
$9.8K96,908 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $26.6K | 51,293 |
 BERKSHIRE$BRK.B | — | $22.5K | 44,735 |
 Alphabet Inc.$GOOG | 80.2#45 | $18.3K | 75,128 |
 EXELIXIS, INC.$EXEL | 79.4 | $12.7K | 306,544 |
| NETFLIX IN | — | $11.8K | 9,821 |
 UBS AG$AMUB | — | $11.4K | 279,624 |
 Meta Platforms, Inc.$META | 80.9 | $10.6K | 14,391 |
 FLEX LTD.$FLEX | — | $10.3K | 177,403 |
 Gen Digital Inc.$GEN | 67.7 | $10.3K | 361,540 |
 MUELLER INDUSTRIES INC$MLI | 77.5 | $9.8K | 96,908 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lingohr & Partner Asset Management GmbH's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$135,555
Other
$104,688
Healthcare
$50,457
Industrials
$42,234
Financials
$36,877
Energy
$27,230
Materials
$22,276
Consumer Discretionary
$19,117
Full Holdings — Lingohr & Partner Asset Management GmbH (Q3 2025)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $26,568 | 5.6% | +996% | 83.7 |
| 2 | $BRK.B | BERKSHIRE | $22,490 | 4.8% | +1595% | — |
| 3 | $GOOG | Alphabet Inc. | $18,264 | 3.9% | +859% | 80.2 |
| 4 | $EXEL | EXELIXIS, INC. | $12,660 | 2.7% | +1367% | 79.4 |
| 5 | — | NETFLIX IN | $11,775 | 2.5% | +1361% | — |
| 6 | $AMUB | UBS AG | $11,439 | 2.4% | +1307% | — |
| 7 | $META | Meta Platforms, Inc. | $10,568 | 2.3% | +790% | 80.9 |
| 8 | $FLEX | FLEX LTD. | $10,284 | 2.2% | +1219% | — |
| 9 | $GEN | Gen Digital Inc. | $10,264 | 2.2% | +1251% | 67.7 |
| 10 | $MLI | MUELLER INDUSTRIES INC | $9,798 | 2.1% | +2178% | 77.5 |
| 11 |  $FTI | TechnipFMC plc | $9,649 | 2.0% | +547% | — |
| 12 | — | DELL TECHN | $9,577 | 2.0% | +860% | — |
| 13 |  $LRCX | LAM RESEARCH CORP | $8,825 | 1.9% | +664% | 82.4 |
| 14 | — | ADVANCED M | $8,806 | 1.9% | +862% | — |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8,114 | 1.7% | +1759% | 63.7 |
| 16 |  $TME | Tencent Music Entertainment Group | $8,101 | 1.7% | +364% | — |
| 17 |  $XOM | EXXON MOBIL CORP | $7,934 | 1.7% | +762% | 61.8 |
| 18 |  $ENS | EnerSys | $7,720 | 1.6% | +2022% | 56 |
| 19 | — | AXIS CAPIT | $7,660 | 1.6% | +672% | — |
| 20 |  $CCJ | CAMECO CORP | $7,609 | 1.6% | +576% | — |
| 21 |  $EQT | EQT Corp | $7,501 | 1.6% | +1345% | 83.3 |
| 22 |  $NRG | NRG ENERGY, INC. | $7,056 | 1.5% | +906% | 59.5 |
| 23 |  $GILD | GILEAD SCIENCES, INC. | $7,046 | 1.5% | +842% | 77.8 |
| 24 |  $MTG | MGIC INVESTMENT CORP | $7,009 | 1.5% | +1726% | 67.1 |
| 25 |  $ORCL | ORACLE CORP | $6,657 | 1.4% | +677% | 67.2 |
| 26 | — | SPOTIFY TE | $6,561 | 1.4% | +1075% | — |
| 27 |  $NVT | nVent Electric plc | $6,522 | 1.4% | +564% | — |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $6,492 | 1.4% | NEW | 66.8 |
| 29 |  $ABBV | AbbVie Inc. | $6,485 | 1.4% | +1100% | 59.3 |
| 30 |  $CRM | Salesforce, Inc. | $6,352 | 1.4% | +2470% | 75.2 |
| 31 |  $MDT | Medtronic plc | $6,301 | 1.3% | +557% | — |
| 32 |  $NU | Nu Holdings Ltd. | $6,207 | 1.3% | +286% | — |
| 33 | — | STEEL DYNA | $6,043 | 1.3% | +1385% | — |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5,996 | 1.3% | +2556% | 66.7 |
| 35 |  $CVLT | COMMVAULT SYSTEMS INC | $5,966 | 1.3% | +932% | 58.9 |
| 36 |  $CLS | CELESTICA INC | $5,837 | 1.2% | +1145% | 69 |
| 37 |  $T | AT&T INC. | $5,615 | 1.2% | +824% | 71.9 |
| 38 | — | ENACT HOLD | $5,506 | 1.2% | +1444% | — |
| 39 |  $BNTX | BioNTech SE | $5,372 | 1.1% | +698% | — |
| 40 |  $RS | RELIANCE, INC. | $5,210 | 1.1% | +1391% | 55.4 |
| 41 |  $ADT | ADT Inc. | $5,208 | 1.1% | NEW | 66.2 |
| 42 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,208 | 1.1% | +979% | 67.3 |
| 43 |  $MCK | MCKESSON CORP | $4,841 | 1.0% | NEW | 63.7 |
| 44 | — | ALTRIA GRO | $4,801 | 1.0% | +434% | — |
| 45 |  $CVSA | Covista Inc. | $4,788 | 1.0% | NEW | 72.6 |
| 46 | — | ANGLOGOLD | $4,429 | 0.9% | +77% | — |
| 47 | — | VALERO ENE | $4,405 | 0.9% | +653% | — |
| 48 |  $PVH | PVH CORP. /DE/ | $4,311 | 0.9% | NEW | 45.3 |
| 49 |  $QGEN | QIAGEN N.V. | $4,218 | 0.9% | NEW | — |
| 50 |  $AMTM | Amentum Holdings, Inc. | $4,191 | 0.9% | +1650% | 55.6 |
| 51 |  $FLR | FLUOR CORP | $4,053 | 0.9% | +904% | 66.2 |
| 52 |  $INTU | INTUIT INC. | $3,954 | 0.8% | NEW | 82 |
| 53 |  $EME | EMCOR Group, Inc. | $3,739 | 0.8% | +810% | 71.7 |
| 54 | — | INTERCORP | $3,714 | 0.8% | +129% | — |
| 55 | — | CARRIER GL | $3,676 | 0.8% | NEW | — |
| 56 |  $AMRZ | Amrize Ltd | $3,475 | 0.7% | NEW | — |
| 57 |  $IBN | ICICI BANK LTD | $3,310 | 0.7% | NEW | — |
| 58 |  $FUTU | Futu Holdings Ltd | $2,922 | 0.6% | NEW | — |
| 59 |  $MELI | MERCADOLIBRE INC | $2,706 | 0.6% | NEW | 77.5 |
| 60 |  $KT | KT CORP | $2,657 | 0.6% | +30% | — |
| 61 |  $PINS | PINTEREST, INC. | $2,541 | 0.5% | +1151% | 62 |
| 62 |  $SE | Sea Ltd | $2,270 | 0.5% | +219% | — |
| 63 |  $FINV | FinVolution Group | $1,890 | 0.4% | +143% | — |
| 64 |  $ENIC | Enel Chile S.A. | $1,717 | 0.4% | +76% | — |
| 65 | — | ISHARES MS | $1,678 | 0.4% | +123% | — |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $1,372 | 0.3% | +61% | — |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1,338 | 0.3% | +381% | — |
| 68 |  $KHC | Kraft Heinz Co | $1,128 | 0.2% | NEW | 42.5 |
| 69 |  $NTAP | NetApp, Inc. | $984 | 0.2% | +25% | 75 |
| 70 |  $GEV | GE Vernova Inc. | $898 | 0.2% | +279% | 70.1 |
| 71 |  $SU | SUNCOR ENERGY INC | $850 | 0.2% | +42% | — |
| 72 |  $DOX | AMDOCS LTD | $790 | 0.2% | +32% | — |
| 73 |  $VEON | VEON Ltd. | $742 | 0.2% | +104% | — |
| 74 |  $SYF | Synchrony Financial | $730 | 0.2% | +30% | — |
| 75 |  $BLK | BlackRock, Inc. | $700 | 0.1% | NEW | 70.3 |
| 76 |  $QRVO | Qorvo, Inc. | $656 | 0.1% | NEW | 64.3 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $646 | 0.1% | NEW | 72.3 |
| 78 | — | VERIZON CO | $635 | 0.1% | NEW | — |
| 79 |  $MAT | MATTEL INC /DE/ | $626 | 0.1% | +100% | 54 |
| 80 | — | CONSTELLAT | $592 | 0.1% | NEW | — |
| 81 |  $PFE | PFIZER INC | $589 | 0.1% | NEW | 69 |
| 82 |  $DOCU | DOCUSIGN, INC. | $570 | 0.1% | +100% | 67.5 |
| 83 |  $ETN | Eaton Corp plc | $538 | 0.1% | +100% | — |
| 84 |  $TGT | TARGET CORP | $530 | 0.1% | NEW | 53.1 |
| 85 |  $CVX | CHEVRON CORP | $528 | 0.1% | +100% | 54.7 |
| 86 |  $YUMC | Yum China Holdings, Inc. | $516 | 0.1% | NEW | 65.2 |
| 87 |  $LIN | LINDE PLC | $504 | 0.1% | +100% | — |
| 88 | — | CURTISS-WR | $496 | 0.1% | +100% | — |
| 89 | — | FORTINET I | $488 | 0.1% | NEW | — |
| 90 |  $FCX | FREEPORT-MCMORAN INC | $486 | 0.1% | +100% | 73.1 |
| 91 | — | ENERGY REC | $482 | 0.1% | NEW | — |
| 92 |  $GRBK | Green Brick Partners, Inc. | $474 | 0.1% | NEW | 63.1 |
| 93 |  $CARG | CarGurus, Inc. | $472 | 0.1% | NEW | 66.8 |
| 94 | — | CI&T INC/U | $470 | 0.1% | NEW | — |
| 95 |  $IMO | IMPERIAL OIL LTD | $466 | 0.1% | +100% | — |
| 96 |  $PRM | Perimeter Solutions, Inc. | $462 | 0.1% | +30% | 56.5 |
| 97 |  $SNX | TD SYNNEX CORP | $458 | 0.1% | NEW | 55.2 |
| 98 |  $OPFI | OppFi Inc. | $456 | 0.1% | NEW | — |
| 99 |  $PENG | Penguin Solutions, Inc. | $446 | 0.1% | +54% | 46.7 |
| 100 |  $JPM | JPMORGAN CHASE & CO | $440 | 0.1% | -21% | 35.6 |
| 101 |  $BYD | BOYD GAMING CORP | $430 | 0.1% | NEW | 70.7 |
| 102 |  $HALO | HALOZYME THERAPEUTICS, INC. | $422 | 0.1% | NEW | 81.2 |
| 103 |  $TPC | TUTOR PERINI CORP | $418 | 0.1% | +45% | 61.9 |
| 104 |  $AES | AES CORP | $416 | 0.1% | NEW | 50.9 |
| 105 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $410 | 0.1% | NEW | 60.8 |
| 106 |  $BDC | BELDEN INC. | $404 | 0.1% | NEW | 57.4 |
| 107 | — | TEVA PHARM | $404 | 0.1% | +11% | — |
| 108 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $402 | 0.1% | NEW | 60.3 |
| 109 |  $VIST | Vista Energy, S.A.B. de C.V. | $302 | 0.1% | NEW | — |
New Positions (35)
$UNH UNITEDHEALTH GROUP INC$6,492$ADT ADT Inc.$5,208$MCK MCKESSON CORP$4,841$CVSA Covista Inc.$4,788$PVH PVH CORP. /DE/$4,311$QGEN QIAGEN N.V.$4,218$INTU INTUIT INC.$3,954$AMRZ Amrize Ltd$3,475$IBN ICICI BANK LTD$3,310$FUTU Futu Holdings Ltd$2,922$MELI MERCADOLIBRE INC$2,706$KHC Kraft Heinz Co$1,128$BLK BlackRock, Inc.$700$QRVO Qorvo, Inc.$656
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