SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$40M
Q2 2021
Positions
79
Filings on Record
28
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Lingohr Asset Management Gmbh reported $40M in U.S.-listed holdings across 79 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+16.4%
share of reported value
Largest Position
+2.0%
Stellantis
New / Exited
2 / 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: 95.5%Other: 2.6%REIT: 1.2%ADR: 0.7%
  • Common Stock · 95.5% · $38M
  • Other · 2.6% · $1M
  • REIT · 1.2% · $487,000
  • ADR · 0.7% · $282,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFGWEST FRASENEW+7.3K7.3K+$520,000$520,000
DOOBRP INC/CANEW+6.0K6.0K+$471,000$471,000
ICLRICON PLCSOLD OUT−3.8K0−$746,000$0
CNCCENTENE COSOLD OUT−7.6K0−$486,000$0
FHIFEDERATEDSOLD OUT−15.3K0−$478,000$0
LYBLYONDELLBASOLD OUT−4.1K0−$422,000$0
MOMO INC-SSOLD OUT−23.3K0−$344,000$0
ATHMAUTOHOME ISOLD OUT−3.5K0−$326,000$0

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

Holdings — Q2 2021

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STLASTELLANTIShistory →COM1.97%$781,00039.6K
2NOMDNOMAD FOODhistory →COM1.90%$755,00026.7K
3FTITECHNIPFMChistory →COM1.89%$750,00082.9K
4NAVINAVIENT COhistory →COM1.75%$694,00035.9K
5UBSUBS GROUPhistory →COM1.74%$689,00045.0K
6SLMSLM CORPhistory →COM1.47%$584,00027.9K
7CI FINANCICOM1.42%$563,00030.7K
8VYXNCR CORPORhistory →COM1.42%$563,00012.3K
9MANMANPOWERGRhistory →COM1.41%$559,0004.7K
10BMOBANK OF MOhistory →COM1.39%$553,0005.4K
11SYFSYNCHRONYhistory →COM1.39%$552,00011.4K
12ORCLORACLE CORhistory →COM1.39%$550,0007.1K
13JBLJABIL INChistory →COM1.37%$544,0009.4K
14NTAPNETAPP INChistory →COM1.35%$535,0006.5K
15HRBH&R BLOCKhistory →COM1.34%$531,00022.6K
16IPGINTERPUBLIhistory →COM1.34%$530,00016.3K
17CVSCVS HEALTHhistory →COM1.33%$527,0006.3K
18GIBCGI INChistory →COM1.33%$526,0005.8K
19FAFFIRST AMERhistory →COM1.32%$524,0008.4K
20ELVANTHEM INChistory →COM1.32%$523,0001.4K
21ZDJ2 GLOBALhistory →COM1.32%$522,0003.8K
22TAPMOLSON COOhistory →COM1.31%$521,0009.7K
23JAZZJAZZ PHARMhistory →COM1.31%$521,0002.9K
24WFGWEST FRASEhistory →COM1.31%$520,0007.3K
25EMEEMCOR GROUhistory →COM1.31%$519,0004.2K
26PHMPULTEGROUPhistory →COM1.31%$518,0009.5K
27ALLYALLY FINANhistory →COM1.30%$514,00010.3K
28OCOWENS CORNhistory →COM1.28%$509,0005.2K
29DXCDXC TECHNOhistory →COM1.28%$508,00013.1K
30WESTROCK CCOM1.28%$506,0009.5K
31WOOFOOT LOCKEhistory →COM1.28%$506,0008.2K
32NUSNU SKIN ENhistory →COM1.27%$504,0008.9K
33OMFONEMAIN HOhistory →COM1.27%$504,0008.4K
34TRI POINTECOM1.26%$499,00023.3K
35KHCKRAFT HEINhistory →COM1.26%$498,00012.2K
36OMCOMNICOM GRhistory →COM1.25%$497,0006.2K
37TECKTECK RESOUhistory →COM1.25%$495,00021.5K
38ACIALBERTSONShistory →COM1.24%$492,00025.0K
39ARWARROW ELEChistory →COM1.24%$492,0004.3K
40FNFFIDELITY Nhistory →COM1.24%$491,00011.3K
41NSITINSIGHT ENhistory →COM1.23%$490,0004.9K
42ORIOLD REPUBLhistory →COM1.23%$488,00019.6K
43OTEXOPEN TEXThistory →COM1.23%$487,0009.6K
44VICIVICI PROPEhistory →REIT1.23%$487,00015.7K
45TOLTOLL BROTHhistory →COM1.22%$486,0008.4K
46MTHMERITAGE Hhistory →COM1.22%$486,0005.2K
47MCKMCKESSON Chistory →COM1.22%$484,0002.5K
48MTGMGIC INVEShistory →COM1.21%$479,00035.3K
49EVREVERCORE Ihistory →COM1.21%$479,0003.4K
50LNCLINCOLN NAhistory →COM1.20%$476,0007.6K
51MGAMAGNA INTEhistory →COM1.19%$474,0005.1K
52CORAMERISOURChistory →COM1.19%$473,0004.1K
53APAMARTISAN PAhistory →COM1.19%$473,0009.3K
54DOOBRP INC/CAhistory →COM1.19%$471,0006.0K
55STLDSTEEL DYNAhistory →COM1.18%$470,0007.9K
56AVTAVNET INChistory →COM1.18%$469,00011.7K
57CAHCARDINAL Hhistory →COM1.18%$469,0008.2K
58INGRINGREDIONhistory →COM1.18%$467,0005.2K
59RSRELIANCE Shistory →COM1.17%$466,0003.1K
60SEAGATE TECOM1.17%$466,0005.3K
61NUENUCOR CORPhistory →COM1.17%$464,0004.8K
62HPQHP INChistory →COM1.17%$464,00015.4K
63BWABORGWARNERhistory →COM1.16%$462,0009.5K
64CCITIGROUPhistory →COM1.16%$460,0006.5K
65RDNRADIAN GROhistory →COM1.14%$452,00020.3K
66GRAFTECH ICOM1.14%$451,00038.8K
67SANMSANMINA COhistory →COM1.13%$447,00011.5K
68PFSIPENNYMAC Fhistory →COM1.12%$446,0007.2K
69HPEHEWLETT PAhistory →COM1.10%$438,00030.0K
70WUWESTERN UNhistory →COM1.10%$436,00019.0K
71MFCMANULIFE Fhistory →COM1.09%$434,00022.1K
72CICIGNA CORPhistory →COM1.08%$427,0001.8K
73DANDANA INChistory →COM1.07%$425,00017.9K
74CTSHCOGNIZANThistory →COM1.07%$425,0006.1K
75VSHVISHAY INThistory →COM1.06%$420,00018.6K
76KBHKB HOMEhistory →COM1.06%$420,00010.3K
77LEALEAR CORPhistory →COM1.05%$418,0002.4K
78HOLLYFRONTCOM1.00%$397,00012.1K
79HUYAHUYA INC-AADR0.71%$282,00016.0K

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 ↗.