SEC 13F Intelligence

Managers / Q3 2025

Lingohr Asset Management GmbH

CIK 0001527570 · ROSSSTRASSE 92, DUESSELDORF, 2M, 40476 · 0049211957070

Reported Value
$57M
Q3 2025
Positions
94
Filings on Record
28
2019–present window
Filed
Nov 4, 2025
amendment (RESTATEMENT)

Summary

Lingohr Asset Management Gmbh reported $57M in U.S.-listed holdings across 94 positions for Q3 2025.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q2 2025, the fund opened 24 new positions and exited 15.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+28.3%
share of reported value
Largest Position
+4.2%
Microsoft
New / Exited
24 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $97MQ1 ’19Q2 ’19: $102MQ3 ’19: $100MQ4 ’19: $104MQ1 ’20: $19MQ1 ’20Q2 ’20: $25MQ3 ’20: $28MQ4 ’20: $35MQ1 ’21: $40MQ1 ’21Q2 ’21: $40MQ3 ’21: $37MQ4 ’21: $40MQ1 ’22: $38MQ1 ’22Q2 ’22: $38MQ3 ’22: $36MQ4 ’22: $36MQ1 ’23: $39MQ1 ’23Q2 ’23: $39MQ3 ’23: $39MQ4 ’23: $44MQ1 ’24: $40MQ1 ’24Q2 ’24: $40MQ3 ’24: $41MQ4 ’24: $48MQ1 ’25: $399MQ1 ’25Q2 ’25: $55MQ3 ’25: $57Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.0%ADR: 13.3%Other: 4.2%ETP: 1.5%
  • Common Stock · 81.0% · $46M
  • ADR · 13.3% · $8M
  • Other · 4.2% · $2M
  • ETP · 1.5% · $839,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBNICICI BANKNEW+48.0K48.0K+$1M$1M
MELIMERCADOLIBNEW+494494+$1M$1M
UNHUNITEDHEALNEW+1.9K1.9K+$656,000$656,000
ADTADT INCNEW+73.9K73.9K+$644,000$644,000
KHCKRAFT HEINNEW+21.7K21.7K+$564,000$564,000
QRVOQORVO INCNEW+3.6K3.6K+$328,000$328,000
CEGCONSTELLATNEW+900900+$296,000$296,000
INTUINTUIT INCNEW+400400+$273,000$273,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →COM4.24%$2M4.7K
2AUANGLOGOLDhistory →COM3.44%$2M28.0K
3GOOGLALPHABET Ihistory →COM3.21%$2M7.6K
4TMETENCENT MUhistory →ADR3.05%$2M74.8K
5INTERCORPCOM2.83%$2M40.5K
6IBNICICI BANKhistory →ADR2.53%$1M48.0K
7NUNU HOLDINGhistory →COM2.34%$1M83.5K
8BRK/BBERKSHIREhistory →COM2.27%$1M2.6K
9FTITECHNIPFMChistory →COM2.23%$1M32.3K
10DELLDELL TECHNhistory →COM2.20%$1M8.9K
11KTKT CORP-SPhistory →ADR2.06%$1M60.5K
12METAMETA PLATFhistory →COM2.03%$1M1.6K
13MELIMERCADOLIBhistory →COM2.02%$1M494
14CCJCAMECO CORhistory →COM1.88%$1M12.8K
15MDTMEDTRONIChistory →COM1.68%$960,00010.1K
16EXELEXELIXIS Ihistory →COM1.62%$930,00022.5K
17UBSUBS GROUPhistory →COM1.54%$880,00021.5K
18AXSAXIS CAPIThistory →COM1.53%$875,0009.1K
19EXMOCEXXON MOBIhistory →COM1.50%$858,0007.6K
20LRCXLAM RESEARhistory →COM1.49%$851,0006.4K
21AMDADVANCED Mhistory →COM1.47%$844,0005.2K
22SMINISHARES MShistory →ETP1.47%$839,00011.7K
23NFLXNETFLIX INhistory →COM1.41%$806,000672
24NVTNVENT ELEChistory →COM1.40%$800,0008.1K
25FINVFINVOLUTIOhistory →ADR1.36%$779,000105.7K
26GENGEN DIGITAhistory →COM1.33%$760,00026.8K
27GILDGILEAD SCIhistory →COM1.31%$748,0006.7K
28ENICENEL CHILEhistory →ADR1.23%$703,000180.7K
29NRGNRG ENERGYhistory →COM1.22%$701,0004.3K
30WFCWELLS FARGhistory →COM1.20%$686,0008.2K
31BNTXBIONTECH Shistory →ADR1.18%$673,0006.8K
32TSMTAIWAN SEMhistory →ADR1.17%$669,0002.4K
33MOALTRIA GROhistory →COM1.16%$664,00010.0K
34TMOTHERMO FIShistory →COM1.16%$662,0001.4K
35UNHUNITEDHEALhistory →COM1.15%$656,0001.9K
36ADTADT INChistory →COM1.12%$644,00073.9K
37ABBVABBVIE INChistory →COM1.12%$644,0002.8K
38CVLTCOMMVAULThistory →COM1.09%$623,0003.3K
39VLOVALERO ENEhistory →COM1.02%$585,0003.4K
40KHCKRAFT HEINCOM0.99%$564,00021.7K
41SPOTSPOTIFY TECOM0.97%$558,000800
42FLEX LTDCOM0.94%$538,0009.3K
43TAT&T INCCOM0.93%$532,00019.0K
44ORCLORACLE CORCOM0.91%$521,0001.9K
45EQTEQT CORPCOM0.91%$519,0009.5K
46EMEEMCOR GROUCOM0.88%$506,000779
47MLIMUELLER INCOM0.88%$501,0005.0K
48NTAPNETAPP INCCOM0.86%$492,0004.2K
49GEVGE VERNOVACOM0.78%$449,000730
50FLRFLUOR CORPCOM0.78%$449,00010.7K
51ENSENERSYSCOM0.77%$443,0003.9K
52SUSUNCOR ENECOM0.74%$425,00010.2K
53CTSHCOGNIZANTCOM0.74%$424,0006.3K
54STLDSTEEL DYNACOM0.71%$407,0002.9K
55DOXAMDOCS LTDCOM0.69%$395,0004.8K
56MTGMGIC INVESCOM0.67%$384,00013.5K
57SYFSYNCHRONYCOM0.64%$365,0005.1K
58ACTENACT HOLDCOM0.62%$357,0009.3K
59RSRELIANCE ICOM0.61%$349,0001.2K
60QRVOQORVO INCCOM0.57%$328,0003.6K
61MATMATTEL INCCOM0.55%$313,00018.6K
62CEGCONSTELLATCOM0.52%$296,000900
63DOCUDOCUSIGN ICOM0.50%$285,0004.0K
64INTUINTUIT INCCOM0.48%$273,000400
65ETNEATON CORPCOM0.47%$269,000720
66TGTTARGET CORCOM0.46%$265,0003.0K
67CVXCHEVRON COCOM0.46%$264,0001.7K
68CARRCARRIER GLCOM0.46%$262,0004.4K
69YUMCYUM CHINACOM0.45%$258,0006.0K
70LINLINDE PLCCOM0.44%$252,000530
71CWCURTISS-WRCOM0.43%$248,000457
72FTNTFORTINET ICOM0.43%$244,0002.9K
73FCXFREEPORT-MCOM0.42%$243,0006.2K
74ERIIENERGY RECCOM0.42%$241,00015.6K
75GRBKGREEN BRICCOM0.41%$237,0003.2K
76CARGCARGURUS ICOM0.41%$236,0006.4K
77CI&T INC/UCOM0.41%$235,00045.7K
78VEONVEON LTDADR0.41%$235,0004.3K
79IMOIMPERIAL OCOM0.41%$233,0002.6K
80PRMPERIMETERCOM0.40%$231,00010.3K
81SNXTD SYNNEXCOM0.40%$229,0001.4K
82OPFIOPPFI INCCOM0.40%$228,00020.2K
83IBMINTL BUSINCOM0.39%$226,000800
84PENGPENGUIN SOCOM0.39%$223,0008.5K
85JPMJPMORGAN CCOM0.38%$220,000700
86BYDBOYD GAMINCOM0.38%$215,0002.5K
87CLSCELESTICACOM0.37%$213,000864
88HALOHALOZYME TCOM0.37%$211,0002.9K
89TPCTUTOR PERICOM0.37%$209,0003.2K
90AESAES CORPCOM0.36%$208,00016.0K
91COLLCOLLEGIUMCOM0.36%$205,0005.9K
92BDCBELDEN INCCOM0.35%$202,0001.7K
93TEVATEVA PHARMADR0.35%$202,00010.0K
94AMGAFFILIATEDCOM0.35%$201,000843

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$57M94Nov 4, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$55M86Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$399M92May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$48M83Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$41M51Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$40M55Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$40M54May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$44M70Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$39M67Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$39M71Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$39M76May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$36M82Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$36M86Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$38M85Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$38M82May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$40M78Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$37M78Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$40M79Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$40M83May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$35M92Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$28M95Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$25M77Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$19M67May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$104M115Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$100M113Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$102M112Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$97M109May 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.