Lingohr Asset Management GmbH Institutional Portfolio (13F)

CIK: 0001527570

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$413.5M

Reporting period: 2025-09-30 · Number of holdings: 109

Lingohr Asset Management GmbH disclosed 109 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $413.5M and a quarterly turnover rate of 153.3%.

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Personality snowflake

Concentration: 8.27
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 79.48
Diversification: 100
Sizing Uniformity: 88.76

Lingohr Asset Management GmbH's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add EXEL
+1258.9%　$7.5M
Trim DOX
-34.1%　-$7.1M
Trim DOCU
0.0%　-$6.6M
Trim JPM
-60.6%　-$6.3M
Add MSFT
+895.9%　$6.9M
Add CCJ
+479.9%　$6.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.84%	+1.51%	+895.85%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.12%	—	+1497.01%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.97%	+0.89%	+762.12%
4	EXEL	Exelixis INC	Stock-Healthcare	2.84%	+1.78%	+1258.89%
5	NFLX	Netflix INC	Stock-Comm Services	2.65%	+0.81%	+1261.46%
6	UBS	UBS Group AG	Stock-Financials	2.55%	+2.55%	NEW
7	FLEX	Flex Ltd.	Stock-Tech	2.36%	+0.95%	+1149.59%
8	GEN	Gen Digital INC	Stock-Tech	2.30%	+1.10%	+1150.54%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.28%	—	+692.27%
10	MLI	Mueller Industries INC	Stock-Industrials	2.25%	—	+2061.08%
11	FTI	TechnipFMC plc	Stock-Energy	2.03%	—	+461.70%
12	DELL	Dell Technologies -c	Stock-Tech	2.01%	—	+733.89%
13	LRCX	Lam Research CORP	Stock-Tech	1.93%	+1.93%	NEW
14	AMD	Advanced Micro Devices	Stock-Tech	1.93%	—	+769.66%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.80%	—	+1607.11%
16	ENS	Enersys	Stock-Industrials	1.76%	—	+1900.00%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	—	+669.08%
18	EQT	Eqt CORP	Stock-Energy	1.69%	+1.69%	NEW
19	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.64%	—	+583.97%
20	MTG	Mgic Investment CORP	Stock-Financials	1.60%	—	+1625.54%
21	CCJ	Cameco CORP	Stock-Energy	1.58%	+1.51%	+479.86%
22	NRG	Nrg Energy INC	Stock-Utilities	1.54%	+0.82%	+806.45%
23	TME	Tencent Music Entertainm-adr	Stock-Comm Services	1.54%	+1.54%	NEW
24	CRM	Salesforce INC	Stock-Tech	1.54%	—	+2469.70%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.52%	+1.52%	NEW
26	ORCL	Oracle CORP	Stock-Tech	1.48%	—	+616.32%
27	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.45%	+1.45%	NEW
28	ABBV	Abbvie INC	Stock-Healthcare	1.41%	—	+980.77%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	+1.41%	NEW
30	IBM	Intl Business Machines CORP	Stock-Tech	1.40%	—	+2456.25%
31	NVT	nVent Electric plc	Stock-Industrials	1.38%	+1.38%	NEW
32	STLD	Steel Dynamics INC	Stock-Materials	1.36%	—	+1284.82%
33	CLS	Celestica INC	Stock-Tech	1.36%	+1.36%	NEW
34	CVLT	Commvault Systems INC	Stock-Tech	1.29%	—	+824.57%
35	MDT	Medtronic plc	Stock-Healthcare	1.29%	—	+456.58%
36	ACT	Enact Holdings INC	Stock-Other	1.25%	—	+1344.23%
37	T	At&t INC	Stock-Comm Services	1.23%	-1.29%	+736.11%
38	NU	Nu Holdings Ltd.	Stock-Financials	1.18%	—	+202.99%
39	RS	Reliance INC	Stock-Materials	1.18%	—	+1291.40%
40	MCK	Mckesson CORP	Stock-Healthcare	1.17%	—	—
41	CVSA	Covista INC	Stock-Consumer Staples	1.16%	+1.16%	NEW
42	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.16%	—	+891.37%
43	BNTX	Biontech Se-adr	Stock-Other	1.14%	—	+598.37%
44	ADT	Adt INC	Stock-Industrials	1.10%	+1.10%	NEW
45	PVH	Pvh CORP	Stock-Consumer Disc	1.04%	+1.04%	NEW
46	QGEN	Qiagen N.V.	Stock-Healthcare	1.02%	+1.02%	NEW
47	AMTM	Amentum Holdings INC	Stock-Industrials	1.01%	+1.01%	NEW
48	MO	Altria Group INC	Stock-Consumer Staples	1.00%	—	+360.16%
49	VLO	Valero Energy CORP	Stock-Energy	0.92%	—	+553.29%
50	INTU	Intuit INC	Stock-Tech	0.89%	+0.89%	NEW

1–50 of 109

Portfolio Performance

Performance for Q3 2026

+4.5%

Performance Last 4 Quarters

+28.8%

Based on 76% of reported portfolio value with available pricing

Stdev: +16.3%
Beta: +1.03
Alpha: +6.6%
Max Drawdown: -6.2%
Annualized Perf: +27.2%
Batting Avg vs S&P: +55.6%
Sortino: +3.77
Stutzer: +0.47
Treynor: +0.25
Sterling: +1.69
Calmar: +4.38
Information Ratio: +0.76
Tracking Error: +9.3%
Stdev Down: +6.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +46.2%
Worst 12 Months: +18%
Efficiency Ratio: +0.73
Sharpe: +1.57
Stdev Sectors: +12.8%
Skewness: +0.38
Kurtosis: -0.28
Upside Potential: +5.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	109	$413.5M	100	1MSFT 2BRK-B 3GOOGL Top holdings2025-09-30 1.MSFT 2.BRK-B 3.GOOGL 4.EXEL 5.NFLX 6.UBS 7.FLEX 8.GEN 9.META 10.MLI
2025-06-30	86	$55.2M	0	1MSFT 2KT 3QFIN Top holdings2025-06-30 1.MSFT 2.KT 3.QFIN 4.AU 5.IFS 6.TME 7.GOOGL 8.NU 9.FTI 10.BRK-B
2025-03-31	92	$399.1M	100	1BRK-B 2MSFT 3GOOGL Top holdings2025-03-31 1.BRK-B 2.MSFT 3.GOOGL 4.T 5.ORCL 6.DELL 7.DOX 8.NFLX 9.META 10.CVLT
2024-12-31	83	$48.2M	0	1BRK-B 2VIPS 3KT Top holdings2024-12-31 1.BRK-B 2.VIPS 3.KT 4.MSFT 5.JXN 6.XOM 7.WFC 8.MDT 9.GEV 10.SYF
2024-09-30	51	$41.3M	0	1APP 2AYI 3ACIW Top holdings2024-09-30 1.APP 2.AYI 3.ACIW 4.GEV 5.META 6.JXN 7.GTES 8.CNO 9.AXS 10.GOOGL
2024-06-30	55	$40.0M	0	1GOOGL 2STLA 3META Top holdings2024-06-30 1.GOOGL 2.STLA 3.META 4.APP 5.ACIW 6.GTES 7.AXS 8.SYF 9.MSFT 10.JXN
2024-03-31	54	$40.0M	0	1GTES 2JXN 3GOOGL Top holdings2024-03-31 1.GTES 2.JXN 3.GOOGL 4.STLA 5.STLD 6.RDN 7.CVE 8.BCC 9.TEX 10.PSX
2023-12-31	70	$43.8M	0	1ADBE 2GTES 3GOOGL Top holdings2023-12-31 1.ADBE 2.GTES 3.GOOGL 4.CRM 5.WIREEUR 6.AYI 7.DBX 8.MSFT 9.CMC 10.VTY
2023-09-30	67	$38.6M	0	1AFYA 2ADBE 3GOOGL Top holdings2023-09-30 1.AFYA 2.ADBE 3.GOOGL 4.GTES 5.DBX 6.TEX 7.SFM 8.WIREEUR 9.UNM 10.MOH
2023-06-30	71	$39.3M	0	1ADBE 2AFYA 3DBX Top holdings2023-06-30 1.ADBE 2.AFYA 3.DBX 4.CAH 5.GOOGL 6.VSH 7.MSFT 8.MLI 9.STLA 10.SU
2023-03-31	76	$39.2M	0	1SU 2STLA 3UBS Top holdings2023-03-31 1.SU 2.STLA 3.UBS 4.CRM 5.ADBE 6.FLEX 7.VIPS 8.KO 9.2655957D 10.GOOGL
2022-12-31	82	$35.7M	0	1CI 2UBS 3STLD Top holdings2022-12-31 1.CI 2.UBS 3.STLD 4.FLEX 5.VIPS 6.STLA 7.EG 8.SFM 9.VSH 10.DOX
2022-09-30	86	$36.4M	0	1CI 2STLD 3FLEX Top holdings2022-09-30 1.CI 2.STLD 3.FLEX 4.STLA 5.ACT 6.EG 7.SM 8.SU 9.UBS 10.VSH
2022-06-30	85	$37.6M	0	1CVE 2XOM 3OXY Top holdings2022-06-30 1.CVE 2.XOM 3.OXY 4.CI 5.GEF 6.MLI 7.MRO* 8.UBS 9.STLA 10.SU
2022-03-31	82	$38.1M	0	1UBS 2STLA 3DOO Top holdings2022-03-31 1.UBS 2.STLA 3.DOO 4.ACIW 5.MRO* 6.CVE 7.FLEX 8.STLD 9.META 10.EXEL
2021-12-31	78	$40.0M	0	1FLEX 2UBS 3STLA Top holdings2021-12-31 1.FLEX 2.UBS 3.STLA 4.WFG 5.NOMD 6.FAF 7.CVS 8.JBL 9.T86 10.125491
2021-09-30	78	$37.5M	0	1STLA 2NOMD 3UBS Top holdings2021-09-30 1.STLA 2.NOMD 3.UBS 4.FTI 5.125491 6.WFG 7.NTAP 8.HRB 9.FAF 10.HFCUSD
2021-06-30	79	$39.7M	100	1STLA 2NOMD 3FTI Top holdings2021-06-30 1.STLA 2.NOMD 3.FTI 4.NAVI 5.UBS 6.SLM 7.VYX 8.125491 9.MAN 10.BMO
2021-03-31	83	$40.0M	95	1ICLR 2NOMD 3STLA Top holdings2021-03-31 1.ICLR 2.NOMD 3.STLA 4.UBS 5.JAZZ 6.FTI 7.NAVI 8.NUE 9.SLM 10.CAH
2020-12-31	92	$34.6M	34	1FTI 2VYX 3QVCAUSD Top holdings2020-12-31 1.FTI 2.VYX 3.QVCAUSD 4.WAL 5.KSS 6.TPR 7.MTZ 8.OMF 9.EAFEUR 10.LNC
2020-09-30	95	$28.2M	100	1STLA 2FTI 3UBS Top holdings2020-09-30 1.STLA 2.FTI 3.UBS 4.QVCAUSD 5.HRB 6.JBL 7.VYX 8.KT 9.ELV 10.SNX
2020-06-30	77	$24.7M	41	1UBS 2HAL 3QVCAUSD Top holdings2020-06-30 1.UBS 2.HAL 3.QVCAUSD 4.DELL 5.TFII 6.CMI 7.SNX 8.AMP 9.MS 10.WCC
2020-03-31	67	$18.8M	100	1UBS 2MCK 3COR Top holdings2020-03-31 1.UBS 2.MCK 3.COR 4.CAH 5.STX 6.RS 7.WBA 8.HFCUSD 9.SANM 10.CMI
2019-12-31	115	$103.6M	36	1C 2INTC 3MS Top holdings2019-12-31 1.C 2.INTC 3.MS 4.GS 5.BFH 6.SYF 7.DELL 8.HFCUSD 9.MCK 10.ORCL
2019-09-30	113	$99.8M	24	1STLA 2UBS 3PHM Top holdings2019-09-30 1.STLA 2.UBS 3.PHM 4.JBL 5.EME 6.MCK 7.WSM 8.TOL 9.ALL 10.MET
2019-06-30	112	$101.9M	67	1STLA 2UBS 3EME Top holdings2019-06-30 1.STLA 2.UBS 3.EME 4.DOO 5.HRB 6.MET 7.TECK 8.MCK 9.MAN 10.NAVI
2019-03-31	109	$96.7M	20	1STLA 2UBS 3LRCXEUR Top holdings2019-03-31 1.STLA 2.UBS 3.LRCXEUR 4.KLAC 5.IBM 6.TECK 7.ARCH1EUR 8.SYF 9.CMI 10.UFS
2018-12-31	107	$93.0M	86	1STLA 2UBS 3CI Top holdings2018-12-31 1.STLA 2.UBS 3.CI 4.TECK 5.ARCH1EUR 6.CAT 7.IBM 8.JBL 9.GIL 10.OMC
2018-09-30	115	$147.8M	24	1STLA 2UNH 3AFG Top holdings2018-09-30 1.STLA 2.UNH 3.AFG 4.MGA 5.CLSEUR 6.AMP 7.CVS 8.TSN 9.RGA 10.00817Y
2018-06-30	114	$160.2M	63	1STLA 2UNH 3AFG Top holdings2018-06-30 1.STLA 2.UNH 3.AFG 4.MGA 5.CLSEUR 6.WHR 7.TSN 8.AMP 9.CVS 10.RGA
2018-03-31	119	$159.9M	33	1STLA 2UNH 3INTC Top holdings2018-03-31 1.STLA 2.UNH 3.INTC 4.AFG 5.MGA 6.TSN 7.CLSEUR 8.AMP 9.RGA 10.MCK
2017-12-31	132	$189.9M	19	1STLA 2UBS 3UNH Top holdings2017-12-31 1.STLA 2.UBS 3.UNH 4.MGA 5.CLSEUR 6.AFG 7.INTC 8.TECK 9.TSN 10.AMP
2017-09-30	128	$195.8M	45	1STLA 2UBS3B38564 Top holdings2017-09-30 1.STLA 2.UBS 3.B38564 4.MGA 5.UNH 6.CLSEUR 7.AFG 8.INTC 9.OSBCAD 10.CM
2017-06-30	111	$172.8M	19	1B385642UBS 3FRO Top holdings2017-06-30 1.B38564 2.UBS 3.FRO 4.STLA 5.CLSEUR 6.MGA 7.OSBCAD 8.873868 9.AFG 10.INTC
2017-03-31	122	$183.2M	31	1B385642FRO 3UBS Top holdings2017-03-31 1.B38564 2.FRO 3.UBS 4.STLA 5.CLSEUR 6.MGA 7.UNH 8.OSBCAD 9.AFG 10.RGA
2016-12-31	110	$163.6M	75	1B385642STLA 3FRO Top holdings2016-12-31 1.B38564 2.STLA 3.FRO 4.UBS 5.MGA 6.CLSEUR 7.UNH 8.OSBCAD 9.AFG 10.RGA
2016-09-30	75	$110.7M	78	1B385642FRO 3UBS Top holdings2016-09-30 1.B38564 2.FRO 3.UBS 4.MGA 5.STLA 6.SLF 7.292505 8.CLSEUR 9.39945C 10.BNS
2016-06-30	89	$99.2M	54	1LOGI 2DB 3UBS Top holdings2016-06-30 1.LOGI 2.DB 3.UBS 4.292505 5.TECK 6.MGA 7.BNS 8.CM 9.SLF 10.39945C
2016-03-31	85	$106.0M	89	1DB 2LOGI 3TECK Top holdings2016-03-31 1.DB 2.LOGI 3.TECK 4.UBS 5.POT1EUR 6.MGA 7.292505 8.BMO 9.CNQ 10.CM
2015-12-31	109	$198.3M	19	1TSN 2AIG 3BMO Top holdings2015-12-31 1.TSN 2.AIG 3.BMO 4.CLSEUR 5.JPM 6.CM 7.AFL 8.MGA 9.AFG 10.WU
2015-09-30	125	$212.5M	40	1CLSEUR 2CM 3MGA Top holdings2015-09-30 1.CLSEUR 2.CM 3.MGA 4.BMO 5.AIG 6.TSN 7.AFL 8.JPM 9.WU 10.IBM
2015-06-30	114	$172.3M	44	1MGA 2LOGI 3CM Top holdings2015-06-30 1.MGA 2.LOGI 3.CM 4.CLSEUR 5.BMO 6.AIG 7.TSN 8.UNH 9.TECK 10.IBM
2015-03-31	117	$173.0M	96	1MGA 2TECK 3KSS Top holdings2015-03-31 1.MGA 2.TECK 3.KSS 4.UNH 5.DDS 6.WU 7.BMO 8.00817Y 9.AIG 10.CNQ
2014-12-31	133	$403.3M	59	1SU 2DDS 3MGA Top holdings2014-12-31 1.SU 2.DDS 3.MGA 4.DE 5.AIG 6.TSN 7.00817Y 8.JPM 9.BMO 10.TECK
2014-09-30	219	$689.8M	59	1DDS 2TSN 3SU Top holdings2014-09-30 1.DDS 2.TSN 3.SU 4.MGA 5.DE 6.AIG 7.TKR 8.JPM 9.00817Y 10.LYB
2014-06-30	133	$403.3M	41	1SU 2DDS 3MGA Top holdings2014-06-30 1.SU 2.DDS 3.MGA 4.DE 5.AIG 6.TSN 7.00817Y 8.JPM 9.BMO 10.TECK
2014-03-31	139	$489.2M	35	1TSN 2MGA 3SU Top holdings2014-03-31 1.TSN 2.MGA 3.SU 4.DE 5.TKR 6.DDS 7.CF 8.JPM 9.00817Y 10.TECK
2013-12-31	136	$497.8M	43	1DDS 2TSN 3PH Top holdings2013-12-31 1.DDS 2.TSN 3.PH 4.CF 5.MGA 6.TECK 7.JPM 8.00817Y 9.TKR 10.SWK
2013-09-30	141	$593.1M	57	1MGA 2CF 3SWK Top holdings2013-09-30 1.MGA 2.CF 3.SWK 4.PH 5.TKR 6.BMO 7.DDS 8.JPM 9.00817Y 10.SU
2013-06-30	169	$539.9M	0	1MGA200817Y3PH Top holdings2013-06-30 1.MGA 2.00817Y 3.PH 4.TKR 5.DDS 6.855030 7.MET 8.BMO 9.AFL 10.TSN

Holding changes this quarter

Lingohr Asset Management GmbH's most significant position changes for 2025-09-30: New buy: UBS Group AG (UBS); New buy: Lam Research CORP (LRCX); New buy: Eqt CORP (EQT); Sold out: Jackson Financial Inc-a (JXN); Sold out: GE Healthcare Technology (GEHC).

Position changes disclosed by Lingohr Asset Management GmbH for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXEL	Exelixis INC	+1.8%	+1258.89%	Add
2	MSFT	Microsoft CORP	+1.5%	+895.85%	Add
3	CCJ	Cameco CORP	+1.5%	+479.86%	Add
4	GEN	Gen Digital INC	+1.1%	+1150.54%	Add
5	FLEX	Flex Ltd.	+1%	+1149.59%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.9%	+762.12%	Trim
7	NRG	Nrg Energy INC	+0.8%	+806.45%	Add
8	NFLX	Netflix INC	+0.8%	+1261.46%	Add
9	SE	Sea Ltd-adr	-0.9%	+219.42%	Trim
10	NTAP	Netapp INC	-1.2%	-37.39%	Trim
11	T	At&t INC	-1.3%	+736.11%	Trim
12	WFC	Wells Fargo & Co	-1.3%	-19.59%	Trim
13	SYF	Synchrony Financial	-1.5%	-35.11%	Trim
14	JPM	Jpmorgan Chase & Co	-1.6%	-60.59%	Trim
15	DOCU	Docusign INC	-1.7%	—	Trim
16	DOX	Amdocs Limited	-1.8%	-34.10%	Trim
17	UBS	UBS Group AG	—	NEW	New buy
18	LRCX	Lam Research CORP	—	NEW	New buy
19	EQT	Eqt CORP	—	NEW	New buy
20	JXN	Jackson Financial Inc-a	—	EXIT	Sold out
21	GEHC	GE Healthcare Technology	—	EXIT	Sold out
22	ACIW	Aci Worldwide INC	—	EXIT	Sold out
23	TME	Tencent Music Entertainm-adr	—	NEW	New buy
24	GILD	Gilead Sciences INC	—	NEW	New buy
25	J	Jacobs Solutions INC	—	EXIT	Sold out
26	SPOT	Spotify Technology S.A.	—	NEW	New buy
27	AYI	Acuity INC	—	EXIT	Sold out
28	UNM	Unum Group	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	NEW	New buy
30	NVT	nVent Electric plc	—	NEW	New buy
31	CLS	Celestica INC	—	NEW	New buy
32	GTES	Gates Industrial Corporation plc	—	EXIT	Sold out
33	CNO	Cno Financial Group INC	—	EXIT	Sold out
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	VTY	Verint Systems INC	—	EXIT	Sold out
37	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
38	G	Genpact Limited	—	EXIT	Sold out
39	CVSA	Covista INC	—	NEW	New buy
40	BLDR	Builders Firstsource INC	—	EXIT	Sold out
41	ADT	Adt INC	—	NEW	New buy
42	QFIN	Qfin Holdings Inc-adr	—	EXIT	Sold out
43	ALSN	Allison Transmission Holding	—	EXIT	Sold out
44	PVH	Pvh CORP	—	NEW	New buy
45	QGEN	Qiagen N.V.	—	NEW	New buy
46	AMTM	Amentum Holdings INC	—	NEW	New buy
47	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
48	CI	THE Cigna Group	—	EXIT	Sold out
49	INTU	Intuit INC	—	NEW	New buy
50	FLR	Fluor CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-09-30	2025-11-04	Amendment	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-10-18	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-01-19	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-01-26	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-07-21	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-10-30	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR

FAQ

What is Lingohr Asset Management GmbH and what type of investor is it?

Lingohr Asset Management GmbH is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $413.5M, spread across 109 disclosed positions.

What are Lingohr Asset Management GmbH's largest equity positions?

Based on the latest 13F filing, Lingohr Asset Management GmbH's top holdings by market value are: 1. Microsoft CORP (MSFT) — $24.1M (5.8%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $21.2M (5.1%) 3. Alphabet Inc-cl A (GOOGL) — $16.4M (4.0%) 4. Exelixis INC (EXEL) — $11.7M (2.8%) 5. Netflix INC (NFLX) — $11.0M (2.6%)

What changes did Lingohr Asset Management GmbH make in its most recent portfolio filing?

In the latest reported quarter, Lingohr Asset Management GmbH made 50 notable position adjustments: 16 new positions were initiated, 6 existing holdings were added to, 10 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: UBS Group AG (UBS); New buy: Lam Research CORP (LRCX); New buy: Eqt CORP (EQT); Sold out: Jackson Financial Inc-a (JXN); Sold out: GE Healthcare Technology (GEHC)

What sectors does Lingohr Asset Management GmbH focus on?

Lingohr Asset Management GmbH is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.1% • Communication Services: 25.9% • Health Care: 16.9% • Financials: 12.1% • Energy: 4.2% • Consumer Discretionary: 1.0%

Peer Institutions

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Concentration46.6

Portfolio Stability82.9

Sector conviction67.7

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Sequent Planning LLC

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Total reported value

$413.6M

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Sector conviction56.3

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Hudson Capital Management LLC

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Total reported value

$413.6M

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Portfolio Stability11.8

Sector conviction41.3

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Similar Holdings Style

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Security National Bank Of Sioux City Iowa /ia/

CIK 0000894309

Total reported value

$169.2M

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Concentration8.6

Portfolio Stability24.9

Sector conviction42.6

3 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

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Hutchinson Capital Management/ca

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Total reported value

$544.1M

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Portfolio Stability23.5

Sector conviction62.2

3 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B

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Parthenon LLC

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Total reported value

$874.7M

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View detail

Lingohr Asset Management GmbH Institutional Portfolio (13F)

CIK: 0001527570

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$413.5M

Reporting period: 2025-09-30 · Number of holdings: 109

Lingohr Asset Management GmbH disclosed 109 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $413.5M and a quarterly turnover rate of 153.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 8.27
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 79.48
Diversification: 100
Sizing Uniformity: 88.76

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add EXEL
+1258.9%　$7.5M
Trim DOX
-34.1%　-$7.1M
Trim DOCU
0.0%　-$6.6M
Trim JPM
-60.6%　-$6.3M
Add MSFT
+895.9%　$6.9M
Add CCJ
+479.9%　$6.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.84%	+1.51%	+895.85%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.12%	—	+1497.01%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.97%	+0.89%	+762.12%
4	EXEL	Exelixis INC	Stock-Healthcare	2.84%	+1.78%	+1258.89%
5	NFLX	Netflix INC	Stock-Comm Services	2.65%	+0.81%	+1261.46%
6	UBS	UBS Group AG	Stock-Financials	2.55%	+2.55%	NEW
7	FLEX	Flex Ltd.	Stock-Tech	2.36%	+0.95%	+1149.59%
8	GEN	Gen Digital INC	Stock-Tech	2.30%	+1.10%	+1150.54%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.28%	—	+692.27%
10	MLI	Mueller Industries INC	Stock-Industrials	2.25%	—	+2061.08%
11	FTI	TechnipFMC plc	Stock-Energy	2.03%	—	+461.70%
12	DELL	Dell Technologies -c	Stock-Tech	2.01%	—	+733.89%
13	LRCX	Lam Research CORP	Stock-Tech	1.93%	+1.93%	NEW
14	AMD	Advanced Micro Devices	Stock-Tech	1.93%	—	+769.66%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.80%	—	+1607.11%
16	ENS	Enersys	Stock-Industrials	1.76%	—	+1900.00%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	—	+669.08%
18	EQT	Eqt CORP	Stock-Energy	1.69%	+1.69%	NEW
19	AXS	AXIS Capital Holdings Limited	Stock-Financials	1.64%	—	+583.97%
20	MTG	Mgic Investment CORP	Stock-Financials	1.60%	—	+1625.54%
21	CCJ	Cameco CORP	Stock-Energy	1.58%	+1.51%	+479.86%
22	NRG	Nrg Energy INC	Stock-Utilities	1.54%	+0.82%	+806.45%
23	TME	Tencent Music Entertainm-adr	Stock-Comm Services	1.54%	+1.54%	NEW
24	CRM	Salesforce INC	Stock-Tech	1.54%	—	+2469.70%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.52%	+1.52%	NEW
26	ORCL	Oracle CORP	Stock-Tech	1.48%	—	+616.32%
27	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.45%	+1.45%	NEW
28	ABBV	Abbvie INC	Stock-Healthcare	1.41%	—	+980.77%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.41%	+1.41%	NEW
30	IBM	Intl Business Machines CORP	Stock-Tech	1.40%	—	+2456.25%
31	NVT	nVent Electric plc	Stock-Industrials	1.38%	+1.38%	NEW
32	STLD	Steel Dynamics INC	Stock-Materials	1.36%	—	+1284.82%
33	CLS	Celestica INC	Stock-Tech	1.36%	+1.36%	NEW
34	CVLT	Commvault Systems INC	Stock-Tech	1.29%	—	+824.57%
35	MDT	Medtronic plc	Stock-Healthcare	1.29%	—	+456.58%
36	ACT	Enact Holdings INC	Stock-Other	1.25%	—	+1344.23%
37	T	At&t INC	Stock-Comm Services	1.23%	-1.29%	+736.11%
38	NU	Nu Holdings Ltd.	Stock-Financials	1.18%	—	+202.99%
39	RS	Reliance INC	Stock-Materials	1.18%	—	+1291.40%
40	MCK	Mckesson CORP	Stock-Healthcare	1.17%	—	—
41	CVSA	Covista INC	Stock-Consumer Staples	1.16%	+1.16%	NEW
42	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.16%	—	+891.37%
43	BNTX	Biontech Se-adr	Stock-Other	1.14%	—	+598.37%
44	ADT	Adt INC	Stock-Industrials	1.10%	+1.10%	NEW
45	PVH	Pvh CORP	Stock-Consumer Disc	1.04%	+1.04%	NEW
46	QGEN	Qiagen N.V.	Stock-Healthcare	1.02%	+1.02%	NEW
47	AMTM	Amentum Holdings INC	Stock-Industrials	1.01%	+1.01%	NEW
48	MO	Altria Group INC	Stock-Consumer Staples	1.00%	—	+360.16%
49	VLO	Valero Energy CORP	Stock-Energy	0.92%	—	+553.29%
50	INTU	Intuit INC	Stock-Tech	0.89%	+0.89%	NEW

1–50 of 109

Portfolio Performance

Performance for Q3 2026

+4.5%

Performance Last 4 Quarters

+28.8%

Based on 76% of reported portfolio value with available pricing

Stdev: +16.3%
Beta: +1.03
Alpha: +6.6%
Max Drawdown: -6.2%
Annualized Perf: +27.2%
Batting Avg vs S&P: +55.6%
Sortino: +3.77
Stutzer: +0.47
Treynor: +0.25
Sterling: +1.69
Calmar: +4.38
Information Ratio: +0.76
Tracking Error: +9.3%
Stdev Down: +6.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +46.2%
Worst 12 Months: +18%
Efficiency Ratio: +0.73
Sharpe: +1.57
Stdev Sectors: +12.8%
Skewness: +0.38
Kurtosis: -0.28
Upside Potential: +5.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	109	$413.5M	100	1MSFT 2BRK-B 3GOOGL Top holdings2025-09-30 1.MSFT 2.BRK-B 3.GOOGL 4.EXEL 5.NFLX 6.UBS 7.FLEX 8.GEN 9.META 10.MLI
2025-06-30	86	$55.2M	0	1MSFT 2KT 3QFIN Top holdings2025-06-30 1.MSFT 2.KT 3.QFIN 4.AU 5.IFS 6.TME 7.GOOGL 8.NU 9.FTI 10.BRK-B
2025-03-31	92	$399.1M	100	1BRK-B 2MSFT 3GOOGL Top holdings2025-03-31 1.BRK-B 2.MSFT 3.GOOGL 4.T 5.ORCL 6.DELL 7.DOX 8.NFLX 9.META 10.CVLT
2024-12-31	83	$48.2M	0	1BRK-B 2VIPS 3KT Top holdings2024-12-31 1.BRK-B 2.VIPS 3.KT 4.MSFT 5.JXN 6.XOM 7.WFC 8.MDT 9.GEV 10.SYF
2024-09-30	51	$41.3M	0	1APP 2AYI 3ACIW Top holdings2024-09-30 1.APP 2.AYI 3.ACIW 4.GEV 5.META 6.JXN 7.GTES 8.CNO 9.AXS 10.GOOGL
2024-06-30	55	$40.0M	0	1GOOGL 2STLA 3META Top holdings2024-06-30 1.GOOGL 2.STLA 3.META 4.APP 5.ACIW 6.GTES 7.AXS 8.SYF 9.MSFT 10.JXN
2024-03-31	54	$40.0M	0	1GTES 2JXN 3GOOGL Top holdings2024-03-31 1.GTES 2.JXN 3.GOOGL 4.STLA 5.STLD 6.RDN 7.CVE 8.BCC 9.TEX 10.PSX
2023-12-31	70	$43.8M	0	1ADBE 2GTES 3GOOGL Top holdings2023-12-31 1.ADBE 2.GTES 3.GOOGL 4.CRM 5.WIREEUR 6.AYI 7.DBX 8.MSFT 9.CMC 10.VTY
2023-09-30	67	$38.6M	0	1AFYA 2ADBE 3GOOGL Top holdings2023-09-30 1.AFYA 2.ADBE 3.GOOGL 4.GTES 5.DBX 6.TEX 7.SFM 8.WIREEUR 9.UNM 10.MOH
2023-06-30	71	$39.3M	0	1ADBE 2AFYA 3DBX Top holdings2023-06-30 1.ADBE 2.AFYA 3.DBX 4.CAH 5.GOOGL 6.VSH 7.MSFT 8.MLI 9.STLA 10.SU
2023-03-31	76	$39.2M	0	1SU 2STLA 3UBS Top holdings2023-03-31 1.SU 2.STLA 3.UBS 4.CRM 5.ADBE 6.FLEX 7.VIPS 8.KO 9.2655957D 10.GOOGL
2022-12-31	82	$35.7M	0	1CI 2UBS 3STLD Top holdings2022-12-31 1.CI 2.UBS 3.STLD 4.FLEX 5.VIPS 6.STLA 7.EG 8.SFM 9.VSH 10.DOX
2022-09-30	86	$36.4M	0	1CI 2STLD 3FLEX Top holdings2022-09-30 1.CI 2.STLD 3.FLEX 4.STLA 5.ACT 6.EG 7.SM 8.SU 9.UBS 10.VSH
2022-06-30	85	$37.6M	0	1CVE 2XOM 3OXY Top holdings2022-06-30 1.CVE 2.XOM 3.OXY 4.CI 5.GEF 6.MLI 7.MRO* 8.UBS 9.STLA 10.SU
2022-03-31	82	$38.1M	0	1UBS 2STLA 3DOO Top holdings2022-03-31 1.UBS 2.STLA 3.DOO 4.ACIW 5.MRO* 6.CVE 7.FLEX 8.STLD 9.META 10.EXEL
2021-12-31	78	$40.0M	0	1FLEX 2UBS 3STLA Top holdings2021-12-31 1.FLEX 2.UBS 3.STLA 4.WFG 5.NOMD 6.FAF 7.CVS 8.JBL 9.T86 10.125491
2021-09-30	78	$37.5M	0	1STLA 2NOMD 3UBS Top holdings2021-09-30 1.STLA 2.NOMD 3.UBS 4.FTI 5.125491 6.WFG 7.NTAP 8.HRB 9.FAF 10.HFCUSD
2021-06-30	79	$39.7M	100	1STLA 2NOMD 3FTI Top holdings2021-06-30 1.STLA 2.NOMD 3.FTI 4.NAVI 5.UBS 6.SLM 7.VYX 8.125491 9.MAN 10.BMO
2021-03-31	83	$40.0M	95	1ICLR 2NOMD 3STLA Top holdings2021-03-31 1.ICLR 2.NOMD 3.STLA 4.UBS 5.JAZZ 6.FTI 7.NAVI 8.NUE 9.SLM 10.CAH
2020-12-31	92	$34.6M	34	1FTI 2VYX 3QVCAUSD Top holdings2020-12-31 1.FTI 2.VYX 3.QVCAUSD 4.WAL 5.KSS 6.TPR 7.MTZ 8.OMF 9.EAFEUR 10.LNC
2020-09-30	95	$28.2M	100	1STLA 2FTI 3UBS Top holdings2020-09-30 1.STLA 2.FTI 3.UBS 4.QVCAUSD 5.HRB 6.JBL 7.VYX 8.KT 9.ELV 10.SNX
2020-06-30	77	$24.7M	41	1UBS 2HAL 3QVCAUSD Top holdings2020-06-30 1.UBS 2.HAL 3.QVCAUSD 4.DELL 5.TFII 6.CMI 7.SNX 8.AMP 9.MS 10.WCC
2020-03-31	67	$18.8M	100	1UBS 2MCK 3COR Top holdings2020-03-31 1.UBS 2.MCK 3.COR 4.CAH 5.STX 6.RS 7.WBA 8.HFCUSD 9.SANM 10.CMI
2019-12-31	115	$103.6M	36	1C 2INTC 3MS Top holdings2019-12-31 1.C 2.INTC 3.MS 4.GS 5.BFH 6.SYF 7.DELL 8.HFCUSD 9.MCK 10.ORCL
2019-09-30	113	$99.8M	24	1STLA 2UBS 3PHM Top holdings2019-09-30 1.STLA 2.UBS 3.PHM 4.JBL 5.EME 6.MCK 7.WSM 8.TOL 9.ALL 10.MET
2019-06-30	112	$101.9M	67	1STLA 2UBS 3EME Top holdings2019-06-30 1.STLA 2.UBS 3.EME 4.DOO 5.HRB 6.MET 7.TECK 8.MCK 9.MAN 10.NAVI
2019-03-31	109	$96.7M	20	1STLA 2UBS 3LRCXEUR Top holdings2019-03-31 1.STLA 2.UBS 3.LRCXEUR 4.KLAC 5.IBM 6.TECK 7.ARCH1EUR 8.SYF 9.CMI 10.UFS
2018-12-31	107	$93.0M	86	1STLA 2UBS 3CI Top holdings2018-12-31 1.STLA 2.UBS 3.CI 4.TECK 5.ARCH1EUR 6.CAT 7.IBM 8.JBL 9.GIL 10.OMC
2018-09-30	115	$147.8M	24	1STLA 2UNH 3AFG Top holdings2018-09-30 1.STLA 2.UNH 3.AFG 4.MGA 5.CLSEUR 6.AMP 7.CVS 8.TSN 9.RGA 10.00817Y
2018-06-30	114	$160.2M	63	1STLA 2UNH 3AFG Top holdings2018-06-30 1.STLA 2.UNH 3.AFG 4.MGA 5.CLSEUR 6.WHR 7.TSN 8.AMP 9.CVS 10.RGA
2018-03-31	119	$159.9M	33	1STLA 2UNH 3INTC Top holdings2018-03-31 1.STLA 2.UNH 3.INTC 4.AFG 5.MGA 6.TSN 7.CLSEUR 8.AMP 9.RGA 10.MCK
2017-12-31	132	$189.9M	19	1STLA 2UBS 3UNH Top holdings2017-12-31 1.STLA 2.UBS 3.UNH 4.MGA 5.CLSEUR 6.AFG 7.INTC 8.TECK 9.TSN 10.AMP
2017-09-30	128	$195.8M	45	1STLA 2UBS3B38564 Top holdings2017-09-30 1.STLA 2.UBS 3.B38564 4.MGA 5.UNH 6.CLSEUR 7.AFG 8.INTC 9.OSBCAD 10.CM
2017-06-30	111	$172.8M	19	1B385642UBS 3FRO Top holdings2017-06-30 1.B38564 2.UBS 3.FRO 4.STLA 5.CLSEUR 6.MGA 7.OSBCAD 8.873868 9.AFG 10.INTC
2017-03-31	122	$183.2M	31	1B385642FRO 3UBS Top holdings2017-03-31 1.B38564 2.FRO 3.UBS 4.STLA 5.CLSEUR 6.MGA 7.UNH 8.OSBCAD 9.AFG 10.RGA
2016-12-31	110	$163.6M	75	1B385642STLA 3FRO Top holdings2016-12-31 1.B38564 2.STLA 3.FRO 4.UBS 5.MGA 6.CLSEUR 7.UNH 8.OSBCAD 9.AFG 10.RGA
2016-09-30	75	$110.7M	78	1B385642FRO 3UBS Top holdings2016-09-30 1.B38564 2.FRO 3.UBS 4.MGA 5.STLA 6.SLF 7.292505 8.CLSEUR 9.39945C 10.BNS
2016-06-30	89	$99.2M	54	1LOGI 2DB 3UBS Top holdings2016-06-30 1.LOGI 2.DB 3.UBS 4.292505 5.TECK 6.MGA 7.BNS 8.CM 9.SLF 10.39945C
2016-03-31	85	$106.0M	89	1DB 2LOGI 3TECK Top holdings2016-03-31 1.DB 2.LOGI 3.TECK 4.UBS 5.POT1EUR 6.MGA 7.292505 8.BMO 9.CNQ 10.CM
2015-12-31	109	$198.3M	19	1TSN 2AIG 3BMO Top holdings2015-12-31 1.TSN 2.AIG 3.BMO 4.CLSEUR 5.JPM 6.CM 7.AFL 8.MGA 9.AFG 10.WU
2015-09-30	125	$212.5M	40	1CLSEUR 2CM 3MGA Top holdings2015-09-30 1.CLSEUR 2.CM 3.MGA 4.BMO 5.AIG 6.TSN 7.AFL 8.JPM 9.WU 10.IBM
2015-06-30	114	$172.3M	44	1MGA 2LOGI 3CM Top holdings2015-06-30 1.MGA 2.LOGI 3.CM 4.CLSEUR 5.BMO 6.AIG 7.TSN 8.UNH 9.TECK 10.IBM
2015-03-31	117	$173.0M	96	1MGA 2TECK 3KSS Top holdings2015-03-31 1.MGA 2.TECK 3.KSS 4.UNH 5.DDS 6.WU 7.BMO 8.00817Y 9.AIG 10.CNQ
2014-12-31	133	$403.3M	59	1SU 2DDS 3MGA Top holdings2014-12-31 1.SU 2.DDS 3.MGA 4.DE 5.AIG 6.TSN 7.00817Y 8.JPM 9.BMO 10.TECK
2014-09-30	219	$689.8M	59	1DDS 2TSN 3SU Top holdings2014-09-30 1.DDS 2.TSN 3.SU 4.MGA 5.DE 6.AIG 7.TKR 8.JPM 9.00817Y 10.LYB
2014-06-30	133	$403.3M	41	1SU 2DDS 3MGA Top holdings2014-06-30 1.SU 2.DDS 3.MGA 4.DE 5.AIG 6.TSN 7.00817Y 8.JPM 9.BMO 10.TECK
2014-03-31	139	$489.2M	35	1TSN 2MGA 3SU Top holdings2014-03-31 1.TSN 2.MGA 3.SU 4.DE 5.TKR 6.DDS 7.CF 8.JPM 9.00817Y 10.TECK
2013-12-31	136	$497.8M	43	1DDS 2TSN 3PH Top holdings2013-12-31 1.DDS 2.TSN 3.PH 4.CF 5.MGA 6.TECK 7.JPM 8.00817Y 9.TKR 10.SWK
2013-09-30	141	$593.1M	57	1MGA 2CF 3SWK Top holdings2013-09-30 1.MGA 2.CF 3.SWK 4.PH 5.TKR 6.BMO 7.DDS 8.JPM 9.00817Y 10.SU
2013-06-30	169	$539.9M	0	1MGA200817Y3PH Top holdings2013-06-30 1.MGA 2.00817Y 3.PH 4.TKR 5.DDS 6.855030 7.MET 8.BMO 9.AFL 10.TSN

Holding changes this quarter

Position changes disclosed by Lingohr Asset Management GmbH for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXEL	Exelixis INC	+1.8%	+1258.89%	Add
2	MSFT	Microsoft CORP	+1.5%	+895.85%	Add
3	CCJ	Cameco CORP	+1.5%	+479.86%	Add
4	GEN	Gen Digital INC	+1.1%	+1150.54%	Add
5	FLEX	Flex Ltd.	+1%	+1149.59%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.9%	+762.12%	Trim
7	NRG	Nrg Energy INC	+0.8%	+806.45%	Add
8	NFLX	Netflix INC	+0.8%	+1261.46%	Add
9	SE	Sea Ltd-adr	-0.9%	+219.42%	Trim
10	NTAP	Netapp INC	-1.2%	-37.39%	Trim
11	T	At&t INC	-1.3%	+736.11%	Trim
12	WFC	Wells Fargo & Co	-1.3%	-19.59%	Trim
13	SYF	Synchrony Financial	-1.5%	-35.11%	Trim
14	JPM	Jpmorgan Chase & Co	-1.6%	-60.59%	Trim
15	DOCU	Docusign INC	-1.7%	—	Trim
16	DOX	Amdocs Limited	-1.8%	-34.10%	Trim
17	UBS	UBS Group AG	—	NEW	New buy
18	LRCX	Lam Research CORP	—	NEW	New buy
19	EQT	Eqt CORP	—	NEW	New buy
20	JXN	Jackson Financial Inc-a	—	EXIT	Sold out
21	GEHC	GE Healthcare Technology	—	EXIT	Sold out
22	ACIW	Aci Worldwide INC	—	EXIT	Sold out
23	TME	Tencent Music Entertainm-adr	—	NEW	New buy
24	GILD	Gilead Sciences INC	—	NEW	New buy
25	J	Jacobs Solutions INC	—	EXIT	Sold out
26	SPOT	Spotify Technology S.A.	—	NEW	New buy
27	AYI	Acuity INC	—	EXIT	Sold out
28	UNM	Unum Group	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	NEW	New buy
30	NVT	nVent Electric plc	—	NEW	New buy
31	CLS	Celestica INC	—	NEW	New buy
32	GTES	Gates Industrial Corporation plc	—	EXIT	Sold out
33	CNO	Cno Financial Group INC	—	EXIT	Sold out
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	VTY	Verint Systems INC	—	EXIT	Sold out
37	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
38	G	Genpact Limited	—	EXIT	Sold out
39	CVSA	Covista INC	—	NEW	New buy
40	BLDR	Builders Firstsource INC	—	EXIT	Sold out
41	ADT	Adt INC	—	NEW	New buy
42	QFIN	Qfin Holdings Inc-adr	—	EXIT	Sold out
43	ALSN	Allison Transmission Holding	—	EXIT	Sold out
44	PVH	Pvh CORP	—	NEW	New buy
45	QGEN	Qiagen N.V.	—	NEW	New buy
46	AMTM	Amentum Holdings INC	—	NEW	New buy
47	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
48	CI	THE Cigna Group	—	EXIT	Sold out
49	INTU	Intuit INC	—	NEW	New buy
50	FLR	Fluor CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-09-30	2025-11-04	Amendment	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-10-18	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-01-19	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-01-26	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-07-21	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-10-30	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-05	13F-HR	View on EDGAR