Lingohr Asset Management GmbH
13F Reported Value
ⓘ$470.7M
Holdings
109
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Lingohr Asset Management GmbH disclosed 109 positions worth $470.7M 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 Asset Management GmbH’s Form 13F-HR filing with the SEC under CIK 1527570.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/lingohr-asset-management-gmbh-1527570
AUM History
13fpro.ai/research/fund/lingohr-asset-management-gmbh-1527570
Top Equity Holdings by Value
13fpro.ai/research/fund/lingohr-asset-management-gmbh-1527570
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 79.7#31
Quality
$26.6M51,293 sh - —
Quality
$22.5M44,735 sh - 78.1#58
Quality
$18.3M75,128 sh - 75.9
Quality
$12.7M306,544 sh NETFLIX IN
—Quality
$11.8M9,821 sh- —
Quality
$11.4M279,624 sh - 79.6
Quality
$10.6M14,391 sh - —
Quality
$10.3M177,403 sh - 73.9
Quality
$10.3M361,540 sh - 68.4
Quality
$9.8M96,908 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 79.7#31 | $26.6M | 51,293 | |
| — | $22.5M | 44,735 | |
| 78.1#58 | $18.3M | 75,128 | |
| 75.9 | $12.7M | 306,544 | |
| NETFLIX IN | — | $11.8M | 9,821 |
| — | $11.4M | 279,624 | |
| 79.6 | $10.6M | 14,391 | |
| — | $10.3M | 177,403 | |
| 73.9 | $10.3M | 361,540 | |
| 68.4 | $9.8M | 96,908 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lingohr Asset Management GmbH's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$135.6M
Other
$104.7M
Healthcare
$50.5M
Industrials
$42.2M
Financials
$36.9M
Energy
$27.2M
Materials
$22.3M
Consumer Discretionary
$19.1M
Full Holdings — Lingohr 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 | MICROSOFT CORP | $26.6M | 5.6% | +996% | 79.7 | |
| 2 | BERKSHIRE | $22.5M | 4.8% | +1595% | — | |
| 3 | Alphabet Inc. | $18.3M | 3.9% | +859% | 78.1 | |
| 4 | EXELIXIS, INC. | $12.7M | 2.7% | +1367% | 75.9 | |
| 5 | — | NETFLIX IN | $11.8M | 2.5% | +1361% | — |
| 6 | UBS AG | $11.4M | 2.4% | +1307% | — | |
| 7 | Meta Platforms, Inc. | $10.6M | 2.3% | +790% | 79.6 | |
| 8 | FLEX LTD. | $10.3M | 2.2% | +1219% | — | |
| 9 | Gen Digital Inc. | $10.3M | 2.2% | +1251% | 73.9 | |
| 10 | MUELLER INDUSTRIES INC | $9.8M | 2.1% | +2178% | 68.4 | |
| 11 | TechnipFMC plc | $9.6M | 2.0% | +547% | — | |
| 12 | — | DELL TECHN | $9.6M | 2.0% | +860% | — |
| 13 | LAM RESEARCH CORP | $8.8M | 1.9% | +664% | 79.3 | |
| 14 | — | ADVANCED M | $8.8M | 1.9% | +862% | — |
| 15 | THERMO FISHER SCIENTIFIC INC. | $8.1M | 1.7% | +1759% | 64.9 | |
| 16 | Tencent Music Entertainment Group | $8.1M | 1.7% | +364% | — | |
| 17 | EXXON MOBIL CORP | $7.9M | 1.7% | +762% | 57.7 | |
| 18 | EnerSys | $7.7M | 1.6% | +2022% | 63.3 | |
| 19 | — | AXIS CAPIT | $7.7M | 1.6% | +672% | — |
| 20 | CAMECO CORP | $7.6M | 1.6% | +576% | — | |
| 21 | EQT Corp | $7.5M | 1.6% | +1345% | 83.5 | |
| 22 | NRG ENERGY, INC. | $7.1M | 1.5% | +906% | 51.6 | |
| 23 | GILEAD SCIENCES, INC. | $7.0M | 1.5% | +842% | 57.3 | |
| 24 | MGIC INVESTMENT CORP | $7.0M | 1.5% | +1726% | 56.6 | |
| 25 | ORACLE CORP | $6.7M | 1.4% | +677% | 68.2 | |
| 26 | — | SPOTIFY TE | $6.6M | 1.4% | +1075% | — |
| 27 | nVent Electric plc | $6.5M | 1.4% | +564% | — | |
| 28 | UNITEDHEALTH GROUP INC | $6.5M | 1.4% | NEW | 62.5 | |
| 29 | AbbVie Inc. | $6.5M | 1.4% | +1100% | 72.5 | |
| 30 | Salesforce, Inc. | $6.4M | 1.4% | +2470% | 76.9 | |
| 31 | Medtronic plc | $6.3M | 1.3% | +557% | 68.7 | |
| 32 | Nu Holdings Ltd. | $6.2M | 1.3% | +286% | — | |
| 33 | — | STEEL DYNA | $6.0M | 1.3% | +1385% | — |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | $6.0M | 1.3% | +2556% | 69.7 | |
| 35 | COMMVAULT SYSTEMS INC | $6.0M | 1.3% | +932% | 61.9 | |
| 36 | CELESTICA INC | $5.8M | 1.2% | +1145% | 69.7 | |
| 37 | AT&T INC. | $5.6M | 1.2% | +824% | 65.5 | |
| 38 | — | ENACT HOLD | $5.5M | 1.2% | +1444% | — |
| 39 | BioNTech SE | $5.4M | 1.1% | +698% | — | |
| 40 | RELIANCE, INC. | $5.2M | 1.1% | +1391% | 50.4 | |
| 41 | ADT Inc. | $5.2M | 1.1% | NEW | 62.9 | |
| 42 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.2M | 1.1% | +979% | 63.8 | |
| 43 | MCKESSON CORP | $4.8M | 1.0% | NEW | 63.2 | |
| 44 | — | ALTRIA GRO | $4.8M | 1.0% | +434% | — |
| 45 | Covista Inc. | $4.8M | 1.0% | NEW | 64.7 | |
| 46 | — | ANGLOGOLD | $4.4M | 0.9% | +77% | — |
| 47 | — | VALERO ENE | $4.4M | 0.9% | +653% | — |
| 48 | PVH CORP. /DE/ | $4.3M | 0.9% | NEW | 48.2 | |
| 49 | QIAGEN N.V. | $4.2M | 0.9% | NEW | — | |
| 50 | Amentum Holdings, Inc. | $4.2M | 0.9% | +1650% | 63.8 | |
| 51 | FLUOR CORP | $4.1M | 0.9% | +904% | 47.3 | |
| 52 | INTUIT INC. | $4.0M | 0.8% | NEW | 79.3 | |
| 53 | EMCOR Group, Inc. | $3.7M | 0.8% | +810% | 69.1 | |
| 54 | — | INTERCORP | $3.7M | 0.8% | +129% | — |
| 55 | — | CARRIER GL | $3.7M | 0.8% | NEW | — |
| 56 | Amrize Ltd | $3.5M | 0.7% | NEW | — | |
| 57 | ICICI BANK LTD | $3.3M | 0.7% | NEW | — | |
| 58 | Futu Holdings Ltd | $2.9M | 0.6% | NEW | — | |
| 59 | MERCADOLIBRE INC | $2.7M | 0.6% | NEW | 80.1 | |
| 60 | KT CORP | $2.7M | 0.6% | +30% | — | |
| 61 | PINTEREST, INC. | $2.5M | 0.5% | +1151% | 63.1 | |
| 62 | Sea Ltd | $2.3M | 0.5% | +219% | — | |
| 63 | FinVolution Group | $1.9M | 0.4% | +143% | — | |
| 64 | Enel Chile S.A. | $1.7M | 0.4% | +76% | — | |
| 65 | — | ISHARES MS | $1.7M | 0.4% | +123% | — |
| 66 | WELLS FARGO & COMPANY/MN | $1.4M | 0.3% | +61% | 61.5 | |
| 67 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.3% | +381% | — | |
| 68 | Kraft Heinz Co | $1.1M | 0.2% | NEW | 46.8 | |
| 69 | NetApp, Inc. | $984,000 | 0.2% | +25% | 66.7 | |
| 70 | GE Vernova Inc. | $898,000 | 0.2% | +279% | 81.1 | |
| 71 | SUNCOR ENERGY INC | $850,000 | 0.2% | +42% | — | |
| 72 | AMDOCS LTD | $790,000 | 0.2% | +32% | — | |
| 73 | VEON Ltd. | $742,000 | 0.2% | +104% | — | |
| 74 | Synchrony Financial | $730,000 | 0.2% | +30% | 63.8 | |
| 75 | BlackRock, Inc. | $700,000 | 0.1% | NEW | 69.8 | |
| 76 | Qorvo, Inc. | $656,000 | 0.1% | NEW | 58.8 | |
| 77 | CISCO SYSTEMS, INC. | $646,000 | 0.1% | NEW | 70.1 | |
| 78 | — | VERIZON CO | $635,000 | 0.1% | NEW | — |
| 79 | MATTEL INC /DE/ | $626,000 | 0.1% | +100% | 60.5 | |
| 80 | — | CONSTELLAT | $592,000 | 0.1% | NEW | — |
| 81 | PFIZER INC | $589,000 | 0.1% | NEW | 61.8 | |
| 82 | DOCUSIGN, INC. | $570,000 | 0.1% | +100% | 65.4 | |
| 83 | Eaton Corp plc | $538,000 | 0.1% | +100% | — | |
| 84 | TARGET CORP | $530,000 | 0.1% | NEW | 60.3 | |
| 85 | CHEVRON CORP | $528,000 | 0.1% | +100% | 62.6 | |
| 86 | Yum China Holdings, Inc. | $516,000 | 0.1% | NEW | 60.7 | |
| 87 | LINDE PLC | $504,000 | 0.1% | +100% | — | |
| 88 | — | CURTISS-WR | $496,000 | 0.1% | +100% | — |
| 89 | — | FORTINET I | $488,000 | 0.1% | NEW | — |
| 90 | FREEPORT-MCMORAN INC | $486,000 | 0.1% | +100% | 61.7 | |
| 91 | — | ENERGY REC | $482,000 | 0.1% | NEW | — |
| 92 | Green Brick Partners, Inc. | $474,000 | 0.1% | NEW | 51.8 | |
| 93 | CarGurus, Inc. | $472,000 | 0.1% | NEW | 63 | |
| 94 | — | CI&T INC/U | $470,000 | 0.1% | NEW | — |
| 95 | IMPERIAL OIL LTD | $466,000 | 0.1% | +100% | — | |
| 96 | Perimeter Solutions, Inc. | $462,000 | 0.1% | +30% | 48.1 | |
| 97 | TD SYNNEX CORP | $458,000 | 0.1% | NEW | 58.2 | |
| 98 | OppFi Inc. | $456,000 | 0.1% | NEW | 67.2 | |
| 99 | Penguin Solutions, Inc. | $446,000 | 0.1% | +54% | 48.9 | |
| 100 | JPMORGAN CHASE & CO | $440,000 | 0.1% | -21% | 70.3 | |
| 101 | BOYD GAMING CORP | $430,000 | 0.1% | NEW | 61 | |
| 102 | HALOZYME THERAPEUTICS, INC. | $422,000 | 0.1% | NEW | 77 | |
| 103 | TUTOR PERINI CORP | $418,000 | 0.1% | +45% | 65.9 | |
| 104 | AES CORP | $416,000 | 0.1% | NEW | 58.2 | |
| 105 | COLLEGIUM PHARMACEUTICAL, INC | $410,000 | 0.1% | NEW | 62.4 | |
| 106 | BELDEN INC. | $404,000 | 0.1% | NEW | 61.8 | |
| 107 | — | TEVA PHARM | $404,000 | 0.1% | +11% | — |
| 108 | AFFILIATED MANAGERS GROUP, INC. | $402,000 | 0.1% | NEW | 55.8 | |
| 109 | Vista Energy, S.A.B. de C.V. | $302,000 | 0.1% | NEW | — |
New Positions (35)
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