SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$40M
Q1 2021
Positions
83
Filings on Record
28
2019–present window
Filed
May 11, 2021
original filing

Summary

Lingohr Asset Management Gmbh reported $40M in U.S.-listed holdings across 83 positions for Q1 2021.

Its largest position, ICLR, represents 1.9% of the portfolio.

Compared with Q4 2020, the fund opened 30 new positions and exited 39.

Portfolio Metrics

Turnover
+40.1%
vs prior filed quarter
Top-10 Concentration
+15.5%
share of reported value
Largest Position
+1.9%
Icon
New / Exited
30 / 39
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: 94.1%ADR: 2.5%Other: 2.3%REIT: 1.1%
  • Common Stock · 94.1% · $38M
  • ADR · 2.5% · $982,000
  • Other · 2.3% · $919,000
  • REIT · 1.1% · $443,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICLRICON PLCNEW+3.8K3.8K+$746,000$746,000
NOMDNOMAD FOODNEW+26.7K26.7K+$733,000$733,000
STLASTELLANTISNEW+39.6K39.6K+$705,000$705,000
UBSUBS GROUPNEW+45.0K45.0K+$699,000$699,000
SLMSLM CORPNEW+27.9K27.9K+$501,000$501,000
WESTROCK CNEW+9.5K9.5K+$494,000$494,000
APAMARTISAN PANEW+9.3K9.3K+$485,000$485,000
BMOBANK OF MONEW+5.4K5.4K+$481,000$481,000

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

Holdings — Q1 2021

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ICLRICON PLChistory →COM1.86%$746,0003.8K
2NOMDNOMAD FOODhistory →COM1.83%$733,00026.7K
3STLASTELLANTIShistory →COM1.76%$705,00039.6K
4UBSUBS GROUPhistory →COM1.75%$699,00045.0K
5JAZZJAZZ PHARMhistory →COM1.66%$663,0004.0K
6FTITECHNIPFMChistory →COM1.60%$640,00082.9K
7NAVINAVIENT COhistory →COM1.28%$514,00035.9K
8NUENUCOR CORPhistory →COM1.27%$509,0006.3K
9SLMSLM CORPhistory →COM1.25%$501,00027.9K
10CAHCARDINAL Hhistory →COM1.25%$499,0008.2K
11PHMPULTEGROUPhistory →COM1.24%$498,0009.5K
12STLDSTEEL DYNAhistory →COM1.24%$497,0009.8K
13TAPMOLSON COOhistory →COM1.24%$496,0009.7K
14ORCLORACLE CORhistory →COM1.24%$496,0007.1K
15WESTROCK CCOM1.23%$494,0009.5K
16MCKMCKESSON Chistory →COM1.23%$493,0002.5K
17HRBH&R BLOCKhistory →COM1.23%$493,00022.6K
18ELVANTHEM INChistory →COM1.23%$491,0001.4K
19MTGMGIC INVEShistory →COM1.22%$488,00035.3K
20JBLJABIL INChistory →COM1.22%$488,0009.4K
21HPQHP INChistory →COM1.22%$488,00015.4K
22KHCKRAFT HEINhistory →COM1.22%$488,00012.2K
23CORAMERISOURChistory →COM1.22%$487,0004.1K
24CNCCENTENE COhistory →COM1.21%$486,0007.6K
25AVTAVNET INChistory →COM1.21%$486,00011.7K
26APAMARTISAN PAhistory →COM1.21%$485,0009.3K
27GIBCGI INChistory →COM1.21%$484,0005.8K
28BMOBANK OF MOhistory →COM1.20%$481,0005.4K
29KBHKB HOMEhistory →COM1.20%$480,00010.3K
30DXCDXC TECHNOhistory →COM1.20%$480,00015.3K
31OCOWENS CORNhistory →COM1.20%$479,0005.2K
32ARWARROW ELEChistory →COM1.20%$479,0004.3K
33FHIFEDERATEDhistory →COM1.19%$478,00015.3K
34ACIALBERTSONShistory →COM1.19%$477,00025.0K
35TOLTOLL BROTHhistory →COM1.19%$477,0008.4K
36NTAPNETAPP INChistory →COM1.19%$476,0006.5K
37SEAGATE TECOM1.19%$476,0006.2K
38FAFFIRST AMERhistory →COM1.19%$476,0008.4K
39IPGINTERPUBLIhistory →COM1.19%$476,00016.3K
40PFSIPENNYMAC Fhistory →COM1.19%$475,0007.1K
41CVSCVS HEALTHhistory →COM1.19%$475,0006.3K
42MTHMERITAGE Hhistory →COM1.19%$475,0005.2K
43GRAFTECH ICOM1.19%$475,00038.8K
44SANMSANMINA COhistory →COM1.19%$475,00011.5K
45MFCMANULIFE Fhistory →COM1.18%$474,00022.1K
46TRI POINTECOM1.18%$474,00023.3K
47EMEEMCOR GROUhistory →COM1.18%$473,0004.2K
48CCITIGROUPhistory →COM1.18%$473,0006.5K
49HPEHEWLETT PAhistory →COM1.18%$473,00030.0K
50LNCLINCOLN NAhistory →COM1.18%$472,0007.6K
51RDNRADIAN GROhistory →COM1.18%$472,00020.3K
52NUSNU SKIN ENhistory →COM1.18%$471,0008.9K
53RSRELIANCE Shistory →COM1.18%$471,0003.1K
54CTSHCOGNIZANThistory →COM1.17%$470,0006.0K
55VYXNCR CORPORhistory →COM1.17%$469,00012.3K
56NSITINSIGHT ENhistory →COM1.17%$468,0004.9K
57WUWESTERN UNhistory →COM1.17%$468,00019.0K
58ALLYALLY FINANhistory →COM1.16%$466,00010.3K
59MANMANPOWERGRhistory →COM1.16%$465,0004.7K
60INGRINGREDIONhistory →COM1.16%$464,0005.2K
61SYFSYNCHRONYhistory →COM1.15%$462,00011.4K
62WOOFOOT LOCKEhistory →COM1.15%$462,0008.2K
63OMCOMNICOM GRhistory →COM1.15%$461,0006.2K
64FNFFIDELITY Nhistory →COM1.15%$459,00011.3K
65OTEXOPEN TEXThistory →COM1.14%$458,0009.6K
66ZDJ2 GLOBALhistory →COM1.14%$455,0003.8K
67OMFONEMAIN HOhistory →COM1.13%$452,0008.4K
68MGAMAGNA INTEhistory →COM1.13%$451,0005.1K
69EVREVERCORE Ihistory →COM1.12%$448,0003.4K
70VSHVISHAY INThistory →COM1.12%$448,00018.6K
71CI FINANCICOM1.11%$443,00030.7K
72VICIVICI PROPEhistory →REIT1.11%$443,00015.7K
73BWABORGWARNERhistory →COM1.10%$442,0009.5K
74DANDANA INChistory →COM1.09%$436,00017.9K
75CICIGNA CORPhistory →COM1.09%$435,0001.8K
76LEALEAR CORPhistory →COM1.08%$432,0002.4K
77HOLLYFRONTCOM1.08%$432,00012.1K
78ORIOLD REPUBLhistory →COM1.07%$427,00019.6K
79LYBLYONDELLBAhistory →COM1.05%$422,0004.1K
80TECKTECK RESOUhistory →COM1.03%$412,00021.5K
81MOMO INC-SADR0.86%$344,00023.3K
82ATHMAUTOHOME IADR0.81%$326,0003.5K
83HUYAHUYA INC-AADR0.78%$312,00016.0K

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 ↗.