Lingohr Asset Management GmbH

CIK 0001527570 • 4 13F filings • May 12, 2025 – Nov 4, 2025

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Filer information

Filed by: Lingohr Asset Management GmbH, Chief Compliance Officer
Address: ROSSSTRASSE 92, DUESSELDORF, 2M, 40476
Phone: 00490211957070
AUM: $57K

AUM over time

$57K latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $57K94 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$644	1.1%Prev: 0.8%	2,800 SH	Increased+449 SH
ADT INC	COM	$644	1.1%	73,940 SH	New
ADVANCED M	COM	$844	1.5%Prev: 1.5%	5,214 SH	Increased-445 SH
AES CORP	COM	$208	0.4%	16,027 SH	New
AFFILIATED	COM	$201	0.4%	843 SH	New
ALPHABET I	COM	$2K	3.2%Prev: 2.5%	7,564 SH	Increased-273 SH
ALTRIA GRO	COM	$664	1.2%Prev: 1.4%	10,044 SH	Decreased-3,567 SH
AMDOCS LTD	COM	$395	0.7%Prev: 1.2%	4,813 SH	Decreased-2,491 SH
ANGLOGOLD	COM	$2K	3.4%Prev: 2.9%	27,989 SH	Increased-7,642 SH
AT&T INC	COM	$532	0.9%Prev: 1.1%	19,038 SH	Decreased-2,722 SH
AXIS CAPIT	COM	$875	1.5%Prev: 1.9%	9,132 SH	Decreased-1,223 SH
BELDEN INC	COM	$202	0.4%	1,679 SH	New
BERKSHIRE	COM	$1K	2.3%Prev: 2.3%	2,590 SH	Increased-49 SH
BIONTECH S	ADR	$673	1.2%Prev: 1.3%	6,822 SH	Decreased
BOYD GAMIN	COM	$215	0.4%	2,485 SH	New
CAMECO COR	COM	$1K	1.9%Prev: 1.8%	12,846 SH	Increased-579 SH
CARGURUS I	COM	$236	0.4%	6,352 SH	New
CARRIER GL	COM	$262	0.5%	4,400 SH	New
CELESTICA	COM	$213	0.4%Prev: 0.5%	864 SH	Decreased-1,042 SH
CHEVRON CO	COM	$264	0.5%Prev: 0.4%	1,700 SH	Increased
CI&T INC/U	COM	$235	0.4%	45,727 SH	New
COGNIZANT	COM	$424	0.7%Prev: 1.0%	6,329 SH	Decreased-866 SH
COLLEGIUM	COM	$205	0.4%	5,871 SH	New
COMMVAULT	COM	$623	1.1%Prev: 1.0%	3,301 SH	Increased+240 SH
CONSTELLAT	COM	$296	0.5%	900 SH	New
CURTISS-WR	COM	$248	0.4%Prev: 0.4%	457 SH	Increased
DELL TECHN	COM	$1K	2.2%Prev: 1.6%	8,898 SH	Increased+1,835 SH
DOCUSIGN I	COM	$285	0.5%Prev: 0.6%	3,955 SH	Decreased
EATON CORP	COM	$269	0.5%Prev: 0.5%	720 SH	Increased
EMCOR GROU	COM	$506	0.9%Prev: 0.6%	779 SH	Increased+146 SH
ENACT HOLD	COM	$357	0.6%Prev: 0.6%	9,299 SH	Increased
ENEL CHILE	ADR	$703	1.2%Prev: 1.6%	180,657 SH	Decreased-69,385 SH
ENERGY REC	COM	$241	0.4%	15,603 SH	New
ENERSYS	COM	$443	0.8%Prev: 0.5%	3,920 SH	Increased+699 SH
EQT CORP	COM	$519	0.9%Prev: 1.0%	9,541 SH	Decreased
EXELIXIS I	COM	$930	1.6%Prev: 1.7%	22,522 SH	Increased+1,621 SH
EXXON MOBI	COM	$858	1.5%Prev: 1.6%	7,613 SH	Decreased-547 SH
FINVOLUTIO	ADR	$779	1.4%Prev: 1.8%	105,690 SH	Decreased
FLEX LTD	COM	$538	0.9%Prev: 1.2%	9,283 SH	Decreased-4,171 SH
FLUOR CORP	COM	$449	0.8%Prev: 0.9%	10,669 SH	Decreased+1,069 SH
FORTINET I	COM	$244	0.4%	2,900 SH	New
FREEPORT-M	COM	$243	0.4%Prev: 0.5%	6,230 SH	Decreased
GE VERNOVA	COM	$449	0.8%Prev: 0.4%	730 SH	Increased+345 SH
GEN DIGITA	COM	$760	1.3%Prev: 1.4%	26,770 SH	Decreased
GILEAD SCI	COM	$748	1.3%Prev: 1.4%	6,737 SH	Increased
GREEN BRIC	COM	$237	0.4%	3,213 SH	New
HALOZYME T	COM	$211	0.4%	2,883 SH	New
ICICI BANK	ADR	$1K	2.5%	48,000 SH	New
IMPERIAL O	COM	$233	0.4%Prev: 0.4%	2,568 SH	Increased
INTERCORP	COM	$2K	2.8%Prev: 2.8%	40,535 SH	Increased
INTL BUSIN	COM	$226	0.4%Prev: 0.4%	800 SH	Decreased
INTUIT INC	COM	$273	0.5%	400 SH	New
ISHARES MS	ETP	$839	1.5%Prev: 1.5%	11,700 SH	Increased+1,200 SH
JPMORGAN C	COM	$220	0.4%Prev: 0.9%	700 SH	Decreased-1,076 SH
KRAFT HEIN	COM	$564	1.0%	21,652 SH	New
KT CORP-SP	ADR	$1K	2.1%Prev: 4.0%	60,521 SH	Decreased-44,607 SH
LAM RESEAR	COM	$851	1.5%Prev: 1.5%	6,355 SH	Increased-2,267 SH
LINDE PLC	COM	$252	0.4%Prev: 0.5%	530 SH	Increased
MATTEL INC	COM	$313	0.5%Prev: 0.7%	18,600 SH	Decreased
MEDTRONIC	COM	$960	1.7%Prev: 1.6%	10,075 SH	Increased
MERCADOLIB	COM	$1K	2.0%	494 SH	New
META PLATF	COM	$1K	2.0%Prev: 2.2%	1,580 SH	Decreased-37 SH
MGIC INVES	COM	$384	0.7%Prev: 0.7%	13,534 SH	Increased
MICROSOFT	COM	$2K	4.2%Prev: 4.2%	4,687 SH	Increased+7 SH
MUELLER IN	COM	$501	0.9%Prev: 0.6%	4,954 SH	Increased+699 SH
NETAPP INC	COM	$492	0.9%Prev: 1.3%	4,175 SH	Decreased-2,493 SH
NETFLIX IN	COM	$806	1.4%Prev: 1.6%	672 SH	Decreased
NRG ENERGY	COM	$701	1.2%Prev: 1.3%	4,340 SH	Increased
NU HOLDING	COM	$1K	2.3%Prev: 2.5%	83,514 SH	Decreased-16,870 SH
NVENT ELEC	COM	$800	1.4%Prev: 1.3%	8,127 SH	Increased-1,856 SH
OPPFI INC	COM	$228	0.4%	20,152 SH	New
ORACLE COR	COM	$521	0.9%Prev: 1.2%	1,855 SH	Decreased-1,196 SH
PENGUIN SO	COM	$223	0.4%	8,492 SH	New
PERIMETER	COM	$231	0.4%Prev: 0.4%	10,306 SH	Increased-5,553 SH
QORVO INC	COM	$328	0.6%	3,600 SH	New
RELIANCE I	COM	$349	0.6%Prev: 0.7%	1,244 SH	Decreased
SPOTIFY TE	COM	$558	1.0%Prev: 1.1%	800 SH	Decreased
STEEL DYNA	COM	$407	0.7%Prev: 0.7%	2,919 SH	Increased
SUNCOR ENE	COM	$425	0.7%Prev: 1.0%	10,170 SH	Decreased-4,124 SH
SYNCHRONY	COM	$365	0.6%Prev: 1.0%	5,140 SH	Decreased-2,781 SH
TAIWAN SEM	ADR	$669	1.2%Prev: 0.4%	2,396 SH	Increased+1,400 SH
TARGET COR	COM	$265	0.5%	2,952 SH	New
TD SYNNEX	COM	$229	0.4%	1,400 SH	New
TECHNIPFMC	COM	$1K	2.2%Prev: 2.0%	32,295 SH	Increased
TENCENT MU	ADR	$2K	3.1%Prev: 2.6%	74,834 SH	Increased
TEVA PHARM	ADR	$202	0.4%Prev: 0.5%	10,000 SH	Decreased-8,000 SH
THERMO FIS	COM	$662	1.2%Prev: 0.7%	1,364 SH	Increased+464 SH
TUTOR PERI	COM	$209	0.4%Prev: 0.4%	3,192 SH	Increased-1,212 SH
UBS GROUP	COM	$880	1.5%Prev: 1.2%	21,509 SH	Increased+1,629 SH
UNITEDHEAL	COM	$656	1.1%	1,900 SH	New
VALERO ENE	COM	$585	1.0%Prev: 0.8%	3,434 SH	Increased
VEON LTD	ADR	$235	0.4%Prev: 0.6%	4,312 SH	Decreased-2,362 SH
WELLS FARG	COM	$686	1.2%Prev: 1.5%	8,185 SH	Decreased-1,994 SH
YUM CHINA	COM	$258	0.5%	6,000 SH	New

Sold (vs prior filing)

AMENTUM HO — $236
AMERICAN W — $278
ATLASSIAN — $406
CNO FINANC — $470
GENPACT LT — $242
JAZZ PHARM — $254
PINTEREST — $226
QIFU TECHN — $2K
QUALCOMM I — $542
SALESFORCE — $284
SEA LTD-AD — $636
SMART GLOB — $218
STERLING I — $213
TEGNA INC — $524
TYLER TECH — $267
UNUM GROUP — $549
WASTE CONN — $280

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 4, 2025	Q3 2025	13F-HR/A	0001527570-25-000014	$57K	View
Jul 8, 2025	Q2 2025	13F-HR	0001527570-25-000005	$55K	View
May 12, 2025	Q1 2025