Lingohr Asset Management GmbH

DUESSELDORF, 2M · CIK 1527570 · 13F filing filed 2025-11-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityLingohr Asset Management GmbH (DE)

Others nearbyDüsseldorf

$57.3m reported value +3.8% vs Q2 2025

94positions

28.3%in top 10

24 new 14 added 31 reduced 15 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	4,687	$2.4m4.24%	4.24%	Added +7	+7 0.1%
2	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	27,989	$2.0m3.44%	3.44%	Reduced -7.6k	-7,642 -21.4%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,564	$1.8m3.21%	3.21%	Reduced -273	-273 -3.5%
4	TENCENT MUSIC ENTMT GROUP SPON ADS TME	TME	74,834	$1.7m3.05%	3.05%	Unchanged
5	INTERCORP FINL SVCS INC SHS IFS	IFS	40,535	$1.6m2.83%	2.83%	Unchanged
6	ICICI BANK LIMITED ADR IBN	IBN	48,000	$1.5m2.53%	2.53%	New
7	NU HLDGS LTD ORD SHS CL A NU	NU	83,514	$1.3m2.34%	2.34%	Reduced -16.9k	-16,870 -16.8%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,590	$1.3m2.27%	2.27%	Reduced -49	-49 -1.9%
9	TECHNIPFMC PLC COM FTI	FTI	32,295	$1.3m2.23%	2.23%	Reduced -5.5k	-5,500 -14.6%
10	DELL TECHNOLOGIES INC CL C DELL	DELL	8,898	$1.3m2.20%	2.20%	Added +1.8k	+1,835 26.0%
11	KT CORP SPONSORED ADR KT	KT	60,521	$1.2m2.06%	2.06%	Reduced -44.6k	-44,607 -42.4%
12	META PLATFORMS INC CL A META	META	1,580	$1.2m2.03%	2.03%	Reduced -37	-37 -2.3%
13	MERCADOLIBRE INC COM MELI	MELI	494	$1.2m2.02%	2.02%	New
14	CAMECO CORP COM CCJ	CCJ	12,846	$1.1m1.88%	1.88%	Reduced -579	-579 -4.3%
15	MEDTRONIC PLC SHS MDT	MDT	10,075	$960.0k1.68%	1.68%	Unchanged
16	EXELIXIS INC COM EXEL	EXEL	22,522	$930.0k1.62%	1.62%	Added +1.6k	+1,621 7.8%
17	UBS GROUP AG SHS UBS	UBS	21,509	$880.0k1.54%	1.54%	Added +1.6k	+1,629 8.2%
18	AXIS CAP HLDGS LTD SHS AXS	AXS	9,132	$875.0k1.53%	1.53%	Reduced -1.2k	-1,223 -11.8%
19	EXXON MOBIL CORP COM XOM	XOM	7,613	$858.0k1.50%	1.50%	Reduced -547	-547 -6.7%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	6,355	$851.0k1.49%	1.49%	Reduced -2.3k	-2,267 -26.3%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,214	$844.0k1.47%	1.47%	Reduced -445	-445 -7.9%
22	ISHARES TR MSCI INDIA SM CP SMIN	SMIN	11,700	$839.0k1.47%	1.47%	Added +1.2k	+1,200 11.4%
23	NETFLIX INC COM NFLX	NFLX	672	$806.0k1.41%	1.41%	Unchanged
24	NVENT ELECTRIC PLC SHS NVT	NVT	8,127	$800.0k1.40%	1.40%	Reduced -1.9k	-1,856 -18.6%
25	FINVOLUTION GROUP SPONSORED ADS FINV	FINV	105,690	$779.0k1.36%	1.36%	Unchanged
26	GEN DIGITAL INC COM GEN	GEN	26,770	$760.0k1.33%	1.33%	Unchanged
27	GILEAD SCIENCES INC COM GILD	GILD	6,737	$748.0k1.31%	1.31%	Unchanged
28	ENEL CHILE S.A. SPONSORED ADR ENIC	ENIC	180,657	$703.0k1.23%	1.23%	Reduced -69.4k	-69,385 -27.8%
29	NRG ENERGY INC COM NEW NRG	NRG	4,340	$701.0k1.22%	1.22%	Unchanged
30	WELLS FARGO CO NEW COM WFC	WFC	8,185	$686.0k1.20%	1.20%	Reduced -2.0k	-1,994 -19.6%
31	BIONTECH SE SPONSORED ADS BNTX	BNTX	6,822	$673.0k1.18%	1.18%	Unchanged
32	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,396	$669.0k1.17%	1.17%	Added +1.4k	+1,400 140.6%
33	ALTRIA GROUP INC COM MO	MO	10,044	$664.0k1.16%	1.16%	Reduced -3.6k	-3,567 -26.2%
34	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,364	$662.0k1.16%	1.16%	Added +464	+464 51.6%
35	UNITEDHEALTH GROUP INC COM UNH	UNH	1,900	$656.0k1.15%	1.15%	New
36	ADT INC DEL COM ADT	ADT	73,940	$644.0k1.12%	1.12%	New
37	ABBVIE INC COM ABBV	ABBV	2,800	$644.0k1.12%	1.12%	Added +449	+449 19.1%
38	COMMVAULT SYS INC COM CVLT	CVLT	3,301	$623.0k1.09%	1.09%	Added +240	+240 7.8%
39	VALERO ENERGY CORP COM VLO	VLO	3,434	$585.0k1.02%	1.02%	Unchanged
40	KRAFT HEINZ CO COM KHC	KHC	21,652	$564.0k0.99%	0.99%	New
41	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	800	$558.0k0.97%	0.97%	Unchanged
42	FLEX LTD ORD FLEX	FLEX	9,283	$538.0k0.94%	0.94%	Reduced -4.2k	-4,171 -31.0%
43	AT&T INC COM T	T	19,038	$532.0k0.93%	0.93%	Reduced -2.7k	-2,722 -12.5%
44	ORACLE CORP COM ORCL	ORCL	1,855	$521.0k0.91%	0.91%	Reduced -1.2k	-1,196 -39.2%
45	EQT CORP COM EQT	EQT	9,541	$519.0k0.91%	0.91%	Unchanged
46	EMCOR GROUP INC COM EME	EME	779	$506.0k0.88%	0.88%	Added +146	+146 23.1%
47	MUELLER INDS INC COM MLI	MLI	4,954	$501.0k0.88%	0.88%	Added +699	+699 16.4%
48	NETAPP INC COM NTAP	NTAP	4,175	$492.0k0.86%	0.86%	Reduced -2.5k	-2,493 -37.4%
49	FLUOR CORP NEW COM FLR	FLR	10,669	$449.0k0.78%	0.78%	Added +1.1k	+1,069 11.1%
50	GE VERNOVA INC COM GEV	GEV	730	$449.0k0.78%	0.78%	Added +345	+345 89.6%
51	ENERSYS COM ENS	ENS	3,920	$443.0k0.77%	0.77%	Added +699	+699 21.7%
52	SUNCOR ENERGY INC NEW COM SU	SU	10,170	$425.0k0.74%	0.74%	Reduced -4.1k	-4,124 -28.9%
53	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	6,329	$424.0k0.74%	0.74%	Reduced -866	-866 -12.0%
54	STEEL DYNAMICS INC COM STLD	STLD	2,919	$407.0k0.71%	0.71%	Unchanged
55	AMDOCS LTD SHS DOX	DOX	4,813	$395.0k0.69%	0.69%	Reduced -2.5k	-2,491 -34.1%
56	MGIC INVT CORP WIS COM MTG	MTG	13,534	$384.0k0.67%	0.67%	Unchanged
57	SYNCHRONY FINANCIAL COM SYF	SYF	5,140	$365.0k0.64%	0.64%	Reduced -2.8k	-2,781 -35.1%
58	ENACT HLDGS INC COM ACT	ACT	9,299	$357.0k0.62%	0.62%	Unchanged
59	RELIANCE INC COM RS	RS	1,244	$349.0k0.61%	0.61%	Unchanged
60	QORVO INC COM QRVO	QRVO	3,600	$328.0k0.57%	0.57%	New
61	MATTEL INC COM MAT	MAT	18,600	$313.0k0.55%	0.55%	Unchanged
62	CONSTELLATION ENERGY CORP COM CEG	CEG	900	$296.0k0.52%	0.52%	New
63	DOCUSIGN INC COM DOCU	DOCU	3,955	$285.0k0.50%	0.50%	Unchanged
64	INTUIT COM INTU	INTU	400	$273.0k0.48%	0.48%	New
65	EATON CORP PLC SHS ETN	ETN	720	$269.0k0.47%	0.47%	Unchanged
66	TARGET CORP COM TGT	TGT	2,952	$265.0k0.46%	0.46%	New
67	CHEVRON CORP NEW COM CVX	CVX	1,700	$264.0k0.46%	0.46%	Unchanged
68	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,400	$262.0k0.46%	0.46%	New
69	YUM CHINA HLDGS INC COM YUMC	YUMC	6,000	$258.0k0.45%	0.45%	New
70	LINDE PLC SHS LIN	LIN	530	$252.0k0.44%	0.44%	Unchanged
71	CURTISS WRIGHT CORP COM CW	CW	457	$248.0k0.43%	0.43%	Unchanged
72	FORTINET INC COM FTNT	FTNT	2,900	$244.0k0.43%	0.43%	New
73	FREEPORT-MCMORAN INC CL B FCX	FCX	6,230	$243.0k0.42%	0.42%	Unchanged
74	ENERGY RECOVERY INC COM ERII	ERII	15,603	$241.0k0.42%	0.42%	New
75	GREEN BRICK PARTNERS INC COM GRBK	GRBK	3,213	$237.0k0.41%	0.41%	New
76	CARGURUS INC COM CL A CARG	CARG	6,352	$236.0k0.41%	0.41%	New
77	VEON LTD SPONSORED ADS VEON	VEON	4,312	$235.0k0.41%	0.41%	Reduced -2.4k	-2,362 -35.4%
78	CI&T INC COM CL A CINT	CINT	45,727	$235.0k0.41%	0.41%	New
79	IMPERIAL OIL LTD COM NEW IMO	IMO	2,568	$233.0k0.41%	0.41%	Unchanged
80	PERIMETER SOLUTIONS INC COMMON STOCK PRM	PRM	10,306	$231.0k0.40%	0.40%	Reduced -5.6k	-5,553 -35.0%
81	TD SYNNEX CORPORATION COM SNX	SNX	1,400	$229.0k0.40%	0.40%	New
82	OPPFI INC COM CL A OPFI	OPFI	20,152	$228.0k0.40%	0.40%	New
83	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	800	$226.0k0.39%	0.39%	Unchanged
84	PENGUIN SOLUTIONS INC COM PENG	PENG	8,492	$223.0k0.39%	0.39%	Reduced -2.5k	-2,508 -22.8%
85	JPMORGAN CHASE & CO COM JPM	JPM	700	$220.0k0.38%	0.38%	Reduced -1.1k	-1,076 -60.6%
86	BOYD GAMING CORP COM BYD	BYD	2,485	$215.0k0.38%	0.38%	New
87	CELESTICA INC COM CLS	CLS	864	$213.0k0.37%	0.37%	Reduced -1.0k	-1,042 -54.7%
88	HALOZYME THERAPEUTICS INC COM HALO	HALO	2,883	$211.0k0.37%	0.37%	New
89	TUTOR PERINI CORP COM TPC	TPC	3,192	$209.0k0.37%	0.37%	Reduced -1.2k	-1,212 -27.5%
90	AES CORP COM AES	AES	16,027	$208.0k0.36%	0.36%	New
91	COLLEGIUM PHARMACEUTICAL INC COM COLL	COLL	5,871	$205.0k0.36%	0.36%	New
92	BELDEN INC COM BDC	BDC	1,679	$202.0k0.35%	0.35%	New
93	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		10,000	$202.0k0.35%	0.35%	Reduced -8.0k	-8,000 -44.4%
94	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	843	$201.0k0.35%	0.35%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
QIFU TECHNOLOGY INC QFIN	QFIN	39,429	$1.7m39.4k shares
SEA LTD SE	SE	3,976	$636.0k4.0k shares
UNUM GROUP UNM	UNM	6,795	$549.0k6.8k shares
QUALCOMM INC QCOM	QCOM	3,403	$542.0k3.4k shares
TEGNA INC TGNA	TGNA	31,264	$524.0k31.3k shares
CNO FINL GROUP INC CNO	CNO	12,193	$470.0k12.2k shares
ATLASSIAN CORPORATION TEAM	TEAM	2,000	$406.0k2.0k shares
SALESFORCE INC CRM	CRM	1,043	$284.0k1.0k shares
WASTE CONNECTIONS INC WCN	WCN	1,500	$280.0k1.5k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	2,000	$278.0k2.0k shares
TYLER TECHNOLOGIES INC TYL	TYL	450	$267.0k450 shares
JAZZ PHARMACEUTICALS PLC JAZZ	JAZZ	2,395	$254.0k2.4k shares
AMENTUM HOLDINGS INC AMTM	AMTM	10,000	$236.0k10.0k shares
PINTEREST INC PINS	PINS	6,313	$226.0k6.3k shares
STERLING INFRASTRUCTURE INC STRL	STRL	921	$213.0k921 shares