SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$37M
Q3 2021
Positions
78
Filings on Record
28
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Lingohr Asset Management Gmbh reported $37M in U.S.-listed holdings across 78 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+16.9%
share of reported value
Largest Position
+2.0%
Stellantis
New / Exited
2 / 3
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: 95.3%Other: 2.8%REIT: 1.2%ADR: 0.7%
  • Common Stock · 95.3% · $36M
  • Other · 2.8% · $1M
  • REIT · 1.2% · $446,000
  • ADR · 0.7% · $251,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOXAMDOCS LTDNEW+6.4K6.4K+$488,000$488,000
MOMOHELLO GROUNEW+23.7K23.7K+$251,000$251,000
DXCDXC TECHNOSOLD OUT−13.1K0−$508,000$0
OTEXOPEN TEXTSOLD OUT−9.6K0−$487,000$0
HUYAHUYA INC-ASOLD OUT−16.0K0−$282,000$0
HOLLYFRONTADDED+4.8K16.9K+$162,000$559,000
NAVINAVIENT COTRIMMED−13.6K22.3K−$254,000$440,000
ACIALBERTSONSTRIMMED−8.2K16.8K+$32,000$524,000

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

Holdings — Q3 2021

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STLASTELLANTIShistory →COM2.02%$757,00039.6K
2NOMDNOMAD FOODhistory →COM1.97%$736,00026.7K
3UBSUBS GROUPhistory →COM1.93%$723,00045.0K
4FTITECHNIPFMChistory →COM1.67%$624,00082.9K
5CI FINANCICOM1.66%$622,00030.7K
6WFGWEST FRASEhistory →COM1.63%$610,0007.3K
7NTAPNETAPP INChistory →COM1.57%$587,0006.5K
8HRBH&R BLOCKhistory →COM1.51%$566,00022.6K
9FAFFIRST AMERhistory →COM1.50%$563,0008.4K
10HOLLYFRONTCOM1.49%$559,00016.9K
11DOOBRP INC/CAhistory →COM1.49%$557,0006.0K
12SYFSYNCHRONYhistory →COM1.48%$556,00011.4K
13JBLJABIL INChistory →COM1.46%$546,0009.4K
14BMOBANK OF MOhistory →COM1.44%$538,0005.4K
15CVSCVS HEALTHhistory →COM1.43%$536,0006.3K
16TECKTECK RESOUhistory →COM1.43%$534,00021.5K
17ALLYALLY FINANhistory →COM1.41%$527,00010.3K
18MTGMGIC INVEShistory →COM1.41%$527,00035.3K
19ACIALBERTSONShistory →COM1.40%$524,00016.8K
20LNCLINCOLN NAhistory →COM1.39%$521,0007.6K
21ZDZIFF DAVIShistory →COM1.38%$518,0003.8K
22FNFFIDELITY Nhistory →COM1.37%$512,00011.3K
23ELVANTHEM INChistory →COM1.36%$510,0001.4K
24MANMANPOWERGRhistory →COM1.36%$509,0004.7K
25MCKMCKESSON Chistory →COM1.35%$504,0002.5K
26MTHMERITAGE Hhistory →COM1.34%$501,0005.2K
27GIBCGI INChistory →COM1.32%$493,0005.8K
28CORAMERISOURChistory →COM1.32%$493,0004.1K
29SLMSLM CORPhistory →COM1.31%$491,00027.9K
30TRI POINTECOM1.31%$490,00023.3K
31DOXAMDOCS LTDhistory →COM1.30%$488,0006.4K
32EMEEMCOR GROUhistory →COM1.30%$486,0004.2K
33IPGINTERPUBLIhistory →COM1.30%$486,00013.3K
34ARWARROW ELEChistory →COM1.29%$485,0004.3K
35VYXNCR CORPORhistory →COM1.28%$479,00012.3K
36ORCLORACLE CORhistory →COM1.27%$477,0005.5K
37NUENUCOR CORPhistory →COM1.27%$476,0004.8K
38WESTROCK CCOM1.26%$473,0009.5K
39OMFONEMAIN HOhistory →COM1.24%$465,0008.4K
40TOLTOLL BROTHhistory →COM1.24%$464,0008.4K
41STLDSTEEL DYNAhistory →COM1.23%$461,0007.9K
42RDNRADIAN GROhistory →COM1.23%$461,00020.3K
43INGRINGREDIONhistory →COM1.23%$459,0005.2K
44CCITIGROUPhistory →COM1.22%$456,0006.5K
45CTSHCOGNIZANThistory →COM1.22%$456,0006.1K
46APAMARTISAN PAhistory →COM1.21%$455,0009.3K
47EVREVERCORE Ihistory →COM1.21%$454,0003.4K
48ORIOLD REPUBLhistory →COM1.21%$453,00019.6K
49TAPMOLSON COOhistory →COM1.20%$450,0009.7K
50OMCOMNICOM GRhistory →COM1.20%$450,0006.2K
51KHCKRAFT HEINhistory →COM1.20%$449,00012.2K
52VICIVICI PROPEhistory →REIT1.19%$446,00015.7K
53OCOWENS CORNhistory →COM1.19%$445,0005.2K
54SANMSANMINA COhistory →COM1.18%$442,00011.5K
55PFSIPENNYMAC Fhistory →COM1.18%$441,0007.2K
56NSITINSIGHT ENhistory →COM1.18%$441,0004.9K
57RSRELIANCE Shistory →COM1.17%$440,0003.1K
58NAVINAVIENT COhistory →COM1.17%$440,00022.3K
59SEAGATE TECOM1.17%$437,0005.3K
60PHMPULTEGROUPhistory →COM1.16%$436,0009.5K
61AVTAVNET INChistory →COM1.16%$433,00011.7K
62HPEHEWLETT PAhistory →COM1.14%$428,00030.0K
63MFCMANULIFE Fhistory →COM1.13%$424,00022.1K
64HPQHP INChistory →COM1.12%$421,00015.4K
65BWABORGWARNERhistory →COM1.10%$412,0009.5K
66CAHCARDINAL Hhistory →COM1.08%$406,0008.2K
67KBHKB HOMEhistory →COM1.07%$402,00010.3K
68GRAFTECH ICOM1.07%$401,00038.8K
69DANDANA INChistory →COM1.06%$398,00017.9K
70MGAMAGNA INTEhistory →COM1.03%$385,0005.1K
71WUWESTERN UNhistory →COM1.03%$384,00019.0K
72JAZZJAZZ PHARMhistory →COM1.02%$382,0002.9K
73WOOFOOT LOCKEhistory →COM1.00%$375,0008.2K
74VSHVISHAY INTCOM1.00%$374,00018.6K
75LEALEAR CORPCOM1.00%$373,0002.4K
76CICIGNA CORPCOM0.96%$360,0001.8K
77NUSNU SKIN ENCOM0.96%$360,0008.9K
78MOMOHELLO GROUADR0.67%$251,00023.7K

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 ↗.