SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$104M
Q4 2019
Positions
115
Filings on Record
28
2019–present window
Filed
Feb 10, 2020
original filing

Summary

Lingohr Asset Management Gmbh reported $104M in U.S.-listed holdings across 115 positions for Q4 2019.

Its largest position, C, represents 1.6% of the portfolio.

Compared with Q3 2019, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+14.4%
share of reported value
Largest Position
+1.6%
Citigroup
New / Exited
7 / 5
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: 95.5%Other: 3.8%ADR: 0.7%
  • Common Stock · 95.5% · $99M
  • Other · 3.8% · $4M
  • ADR · 0.7% · $717,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BFHALLIANCE DNEW+13.9K13.9K+$2M$2M
DELLDELL TECHNNEW+28.1K28.1K+$1M$1M
VIACOMCBSNEW+19.7K19.7K+$819,000$819,000
LOGMEIN INNEW+5.0K5.0K+$427,000$427,000
MTXMINERALS TNEW+6.7K6.7K+$386,000$386,000
SANMSANMINA CONEW+11.2K11.2K+$384,000$384,000
HPEHEWLETT PANEW+23.1K23.1K+$365,000$365,000
DXCDXC TECHNOADDED+17.6K31.9K+$745,000$1M

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

Holdings — Q4 2019

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCITIGROUPhistory →COM1.56%$2M20.3K
2INTCINTEL CORPhistory →COM1.51%$2M26.3K
3MSMORGAN STAhistory →COM1.50%$2M30.4K
4GSGOLDMAN SAhistory →COM1.49%$2M6.7K
5BFHALLIANCE Dhistory →COM1.49%$2M13.9K
6SYFSYNCHRONYhistory →COM1.44%$1M41.4K
7DELLDELL TECHNhistory →COM1.38%$1M28.1K
8HOLLYFRONTCOM1.36%$1M28.2K
9MCKMCKESSON Chistory →COM1.34%$1M10.1K
10ORCLORACLE CORhistory →COM1.29%$1M25.4K
11PHMPULTEGROUPhistory →COM1.24%$1M33.2K
12BMYBRISTOL-MYhistory →COM1.22%$1M19.8K
13RSRELIANCE Shistory →COM1.15%$1M9.9K
14WSMWILLIAMS-Shistory →COM1.13%$1M16.0K
15JAZZJAZZ PHARMhistory →COM1.13%$1M7.9K
16DXCDXC TECHNOhistory →COM1.13%$1M31.9K
17ABBVABBVIE INChistory →COM1.11%$1M13.0K
18EMEEMCOR GROUhistory →COM1.10%$1M13.1K
19DOOBRP INC/CAhistory →COM1.09%$1M24.8K
20BBYBEST BUY Chistory →COM1.09%$1M12.9K
21AMPAMERIPRISEhistory →COM1.09%$1M6.8K
22SEAGATE TECOM1.08%$1M18.9K
23METMETLIFE INhistory →COM1.08%$1M22.1K
24THOTHOR INDUShistory →COM1.08%$1M15.1K
25COFCAPITAL ONhistory →COM1.08%$1M10.9K
26FLEX LTDCOM1.06%$1M87.1K
27CFGCITIZENS Fhistory →COM1.06%$1M27.1K
28ALLALLSTATE Chistory →COM1.05%$1M9.7K
29RDNRADIAN GROhistory →COM1.05%$1M43.2K
30CNQCANADIAN Nhistory →COM1.05%$1M33.7K
31PSXPHILLIPS 6history →COM1.04%$1M9.8K
32DISCOVERYCOM1.04%$1M32.8K
33UBSUBS GROUPhistory →COM1.04%$1M85.0K
34MANMANPOWERGRhistory →COM1.03%$1M11.0K
35NAVINAVIENT COhistory →COM1.02%$1M77.4K
36WCCWESCO INTEhistory →COM1.01%$1M17.5K
37CMICUMMINS INhistory →COM1.00%$1M5.8K
38JBLJABIL INChistory →COM1.00%$1M25.0K
39CORAMERISOURCCOM1.00%$1M12.3K
40TOLTOLL BROTHCOM0.99%$1M25.9K
41AGCOAGCO CORPCOM0.98%$1M13.1K
42LEALEAR CORPCOM0.97%$1M7.3K
43STLSTERLING BCOM0.96%$995,00047.4K
44WBAWALGREENSCOM0.96%$992,00016.8K
45MGAMAGNA INTECOM0.96%$989,00018.0K
46HILLENBRANCOM0.95%$985,00029.5K
47BWABORGWARNERCOM0.94%$975,00022.5K
48TECKTECK RESOUCOM0.94%$972,00056.0K
49IVZINVESCO LTCOM0.93%$968,00054.0K
50SUSUNCOR ENECOM0.93%$968,00029.6K
51HUNHUNTSMAN CCOM0.93%$967,00040.1K
52LYBLYONDELLBACOM0.93%$964,00010.2K
53VCTRVICTORY CACOM0.92%$956,00046.0K
54LUVSOUTHWESTCOM0.91%$946,00017.5K
55COPCONOCOPHILCOM0.91%$943,00014.6K
56MMACY'S INCCOM0.91%$942,00056.2K
57OZKBANK OZKCOM0.91%$940,00030.9K
58HPQHP INCCOM0.90%$933,00045.5K
59DANDANA INCCOM0.88%$915,00050.4K
60CAHCARDINAL HCOM0.88%$913,00018.0K
61STLDSTEEL DYNACOM0.88%$912,00026.8K
62LNCLINCOLN NACOM0.88%$909,00015.5K
63UFSDOMTAR CORCOM0.87%$900,00023.5K
64IMOIMPERIAL OCOM0.87%$899,00034.0K
65PRUPRUDENTIALCOM0.86%$895,0009.6K
66NSITINSIGHT ENCOM0.86%$894,00012.5K
67ALLYALLY FINANCOM0.86%$892,00029.4K
68RHIROBERT HALCOM0.86%$892,00014.2K
69NUENUCOR CORPCOM0.86%$888,00015.8K
70HIBBETT SPCOM0.86%$887,00032.1K
71HRBH&R BLOCKCOM0.85%$885,00037.9K
72IBMINTL BUSINCOM0.83%$861,0006.5K
73HD SUPPLYCOM0.82%$845,00020.9K
74VERSO CORPCOM0.81%$840,00046.9K
75AMCXAMC NETWORCOM0.80%$831,00021.1K
76VIACOMCBSCOM0.79%$819,00019.7K
77WOOFOOT LOCKECOM0.79%$819,00021.0K
78CHRWC.H. ROBINCOM0.78%$808,00010.4K
79KSSKOHLS CORPCOM0.76%$790,00015.6K
80QURATE RETCOM0.74%$767,00091.4K
81PFSIPENNYMAC FCOM0.74%$766,00022.9K
82ALLERGAN PCOM0.74%$762,0004.0K
83BIIBBIOGEN INCCOM0.72%$742,0002.5K
84BKEBUCKLE INCCOM0.70%$730,00027.0K
85OSKOSHKOSH COCOM0.70%$720,0007.6K
86KTKT CORP-SPADR0.69%$717,00062.2K
87GCOGENESCO INCOM0.64%$658,00013.6K
88XRXXEROX HOLDCOM0.63%$657,00017.8K
89CUBICUSTOMERSCOM0.62%$643,00027.1K
90APAMARTISAN PACOM0.61%$627,00019.5K
91BMCHBMC STOCKCOM0.57%$593,00020.4K
92CATOCATO CORP-COM0.56%$577,00033.1K
93CTRNCITI TRENDCOM0.55%$572,00024.7K
94SHOESHOE CARNICOM0.54%$562,00015.0K
95NATIONAL WCOM0.52%$535,0001.9K
96WNCWABASH NATCOM0.51%$529,00036.5K
97WLKWESTLAKE CCOM0.51%$524,0007.6K
98SCHNITZERCOM0.50%$513,00023.5K
99ARCBARCBEST COCOM0.49%$509,00018.7K
100HSIHEIDRICK &COM0.49%$508,00015.7K

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 ↗.