SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$35M
Q4 2020
Positions
92
Filings on Record
28
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Lingohr Asset Management Gmbh reported $35M in U.S.-listed holdings across 92 positions for Q4 2020.

Its largest position, FTI, represents 2.0% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+14.7%
share of reported value
Largest Position
+2.0%
Technipfmc
New / Exited
3 / 6
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: 98.1%Other: 1.9%
  • Common Stock · 98.1% · $34M
  • Other · 1.9% · $657,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PMPHILIP MORNEW+3.7K3.7K+$306,000$306,000
CI FINANCINEW+22.0K22.0K+$272,000$272,000
CNXCCONCENTRIXNEW+2.2K2.2K+$220,000$220,000
FIAT CHRYSSOLD OUT−39.6K0−$484,000$0
UBSUBS GROUPSOLD OUT−41.0K0−$458,000$0
KTKT CORP-SPSOLD OUT−33.5K0−$322,000$0
SNXSYNNEX CORSOLD OUT−2.2K0−$314,000$0
EVEUREATON VANCSOLD OUT−7.8K0−$298,000$0

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

Holdings — Q4 2020

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTITECHNIPFMChistory →COM1.97%$682,00072.5K
2VYXNCR CORPORhistory →COM1.55%$535,00014.2K
3WALWESTERN ALhistory →COM1.50%$517,0008.6K
4QURATE RETCOM1.50%$517,00047.1K
5KSSKOHLS CORPhistory →COM1.49%$516,00012.7K
6TPRTAPESTRY Ihistory →COM1.44%$498,00016.0K
7MTZMASTEC INChistory →COM1.36%$469,0006.9K
8OMFONEMAIN HOhistory →COM1.30%$449,0009.3K
9GRAFTECH ICOM1.29%$447,00041.9K
10LNCLINCOLN NAhistory →COM1.27%$440,0008.8K
11SBNYSIGNATUREhistory →COM1.27%$439,0003.2K
12AMCXAMC NETWORhistory →COM1.26%$436,00012.2K
13NTAPNETAPP INChistory →COM1.25%$431,0006.5K
14ALLYALLY FINANhistory →COM1.25%$431,00012.1K
15MGAMAGNA INTEhistory →COM1.24%$428,0006.1K
16WDCWESTERN DIhistory →COM1.23%$425,0007.7K
17CRANE COCOM1.22%$423,0005.5K
18OZKBANK OZKhistory →COM1.22%$422,00013.5K
19MHKMOHAWK INDhistory →COM1.21%$419,0003.0K
20CMACOMERICA Ihistory →COM1.20%$415,0007.4K
21ZDJ2 GLOBALhistory →COM1.16%$400,0004.1K
22EQHEQUITABLEhistory →COM1.15%$399,00015.6K
23JBLJABIL INChistory →COM1.15%$398,0009.4K
24DXCDXC TECHNOhistory →COM1.14%$393,00015.3K
25MTGMGIC INVEShistory →COM1.13%$392,00031.3K
26HIGHARTFORD Fhistory →COM1.13%$392,0008.0K
27CNOCNO FINANChistory →COM1.13%$391,00017.6K
28GSGOLDMAN SAhistory →COM1.13%$390,0001.5K
29EMEEMCOR GROUhistory →COM1.13%$390,0004.3K
30VSHVISHAY INThistory →COM1.12%$386,00018.6K
31SEAGATE TECOM1.11%$385,0006.2K
32TAPMOLSON COOhistory →COM1.11%$384,0008.5K
33TECKTECK RESOUhistory →COM1.11%$384,00021.2K
34ORIOLD REPUBLhistory →COM1.11%$384,00019.5K
35AVTAVNET INChistory →COM1.11%$383,00010.9K
36DISCOVERYCOM1.10%$379,00012.6K
37LEALEAR CORPhistory →COM1.10%$379,0002.4K
38FHIFEDERATEDhistory →COM1.10%$379,00013.1K
39HPQHP INChistory →COM1.09%$378,00015.4K
40BHFBRIGHTHOUShistory →COM1.09%$377,00010.4K
41HPEHEWLETT PAhistory →COM1.09%$376,00031.7K
42CICIGNA CORPhistory →COM1.08%$375,0001.8K
43LYBLYONDELLBAhistory →COM1.08%$374,0004.1K
44ELVANTHEM INChistory →COM1.08%$374,0001.2K
45METMETLIFE INhistory →COM1.07%$371,0007.9K
46UNMUNUM GROUPhistory →COM1.07%$371,00016.2K
47MSMMSC INDUSThistory →COM1.07%$371,0004.4K
48ANAUTONATIONhistory →COM1.07%$370,0005.3K
49PFGPRINCIPALhistory →COM1.06%$366,0007.4K
50STLDSTEEL DYNAhistory →COM1.06%$365,0009.9K
51BENFRANKLIN Rhistory →COM1.06%$365,00014.6K
52AFLAFLAC INChistory →COM1.06%$365,0008.2K
53MFCMANULIFE Fhistory →COM1.06%$365,00020.6K
54DOXAMDOCS LTDhistory →COM1.05%$364,0005.1K
55CVSCVS HEALTHhistory →COM1.05%$363,0005.3K
56VLOVALERO ENEhistory →COM1.05%$362,0006.4K
57ARWARROW ELEChistory →COM1.04%$360,0003.7K
58FNFFIDELITY Nhistory →COM1.04%$360,0009.2K
59PSXPHILLIPS 6history →COM1.03%$357,0005.1K
60HOLLYFRONTCOM1.03%$356,00013.8K
61JAZZJAZZ PHARMhistory →COM1.02%$352,0002.1K
62SANMSANMINA COhistory →COM1.02%$352,00011.0K
63GIBCGI INChistory →COM1.01%$348,0004.4K
64CTSHCOGNIZANThistory →COM1.01%$348,0004.3K
65NAVINAVIENT COhistory →COM1.01%$348,00035.4K
66OMCOMNICOM GRhistory →COM1.00%$346,0005.6K
67CAHCARDINAL HCOM0.99%$343,0006.4K
68CDKCDK GLOBALCOM0.99%$342,0006.6K
69ALLALLSTATE CCOM0.99%$341,0003.1K
70NUENUCOR CORPCOM0.98%$339,0006.4K
71PRUPRUDENTIALCOM0.98%$339,0004.3K
72CVICVR ENERGYCOM0.98%$338,00022.7K
73WOOFOOT LOCKECOM0.97%$336,0008.3K
74RSRELIANCE SCOM0.97%$336,0002.8K
75MCKMCKESSON CCOM0.96%$333,0001.9K
76KHCKRAFT HEINCOM0.94%$326,0009.4K
77SLFSUN LIFE FCOM0.92%$319,0007.2K
78HRBH&R BLOCKCOM0.92%$319,00020.1K
79ORCLORACLE CORCOM0.92%$317,0004.9K
80PMPHILIP MORCOM0.89%$306,0003.7K
81CNCCENTENE COCOM0.89%$306,0005.1K
82PIIPOLARIS INCOM0.88%$305,0003.2K
83CORAMERISOURCCOM0.88%$303,0003.1K
84WUWESTERN UNCOM0.87%$300,00013.7K
85INTCINTEL CORPCOM0.86%$296,0005.9K
86TSNTYSON FOODCOM0.86%$296,0004.6K
87INGRINGREDIONCOM0.82%$283,0003.6K
88BWABORGWARNERCOM0.82%$283,0007.3K
89MUSAMURPHY USACOM0.81%$280,0002.1K
90PHMPULTEGROUPCOM0.81%$280,0006.5K
91CI FINANCICOM0.79%$272,00022.0K
92CNXCCONCENTRIXCOM0.64%$220,0002.2K

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 ↗.