SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$38M
Q2 2022
Positions
85
Filings on Record
28
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Lingohr Asset Management Gmbh reported $38M in U.S.-listed holdings across 85 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 17 new positions and exited 14.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+14.6%
share of reported value
Largest Position
+1.6%
Cenovus En
New / Exited
17 / 14
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: 96.7%Other: 3.3%
  • Common Stock · 96.7% · $36M
  • Other · 3.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATLAS AIRNEW+6.5K6.5K+$492,000$492,000
SMSM ENERGYNEW+11.9K11.9K+$491,000$491,000
SFMSPROUTS FANEW+16.8K16.8K+$464,000$464,000
SYFSYNCHRONYNEW+13.8K13.8K+$462,000$462,000
NAVINAVIENT CONEW+27.6K27.6K+$455,000$455,000
TNETTRINET GRONEW+5.5K5.5K+$454,000$454,000
CVSCVS HEALTHNEW+4.7K4.7K+$450,000$450,000
GOOGLALPHABET INEW+3.8K3.8K+$442,000$442,000

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

Holdings — Q2 2022

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVECENOVUS ENhistory →COM1.57%$591,00031.0K
2EXMOCEXXON MOBIhistory →COM1.55%$582,0006.1K
3OXYOCCIDENTALhistory →COM1.53%$575,0008.7K
4CICIGNA CORPhistory →COM1.46%$547,0002.0K
5GEFGREIF INC-history →COM1.45%$546,0007.7K
6MLIMUELLER INhistory →COM1.44%$542,0008.1K
7MARATHON OCOM1.42%$532,00021.4K
8UBSUBS GROUPhistory →COM1.41%$531,00032.6K
9SUSUNCOR ENEhistory →COM1.40%$526,00015.5K
10STLASTELLANTIShistory →COM1.40%$526,00036.6K
11SANMSANMINA COhistory →COM1.38%$519,00011.3K
12VSHVISHAY INThistory →COM1.35%$506,00024.5K
13DOXAMDOCS LTDhistory →COM1.33%$500,0005.7K
14ACIWACI WORLDWhistory →COM1.32%$495,00017.3K
15GIBCGI INChistory →COM1.31%$494,0005.8K
16ATLAS AIRCOM1.31%$492,0006.5K
17SMSM ENERGYhistory →COM1.31%$491,00011.9K
18ACTENACT HOLDhistory →COM1.29%$485,00021.0K
19MGAMAGNA INTEhistory →COM1.28%$481,0007.6K
20STLDSTEEL DYNAhistory →COM1.27%$479,0006.2K
21HILLENBRANCOM1.26%$474,00010.3K
22ANAUTONATIONhistory →COM1.26%$472,0004.0K
23EXELEXELIXIS Ihistory →COM1.25%$471,00022.5K
24ARWARROW ELEChistory →COM1.25%$469,0003.7K
25THOTHOR INDUShistory →COM1.24%$466,0005.5K
26FLEX LTDCOM1.24%$466,00027.7K
27RSRELIANCE Shistory →COM1.23%$464,0002.4K
28SFMSPROUTS FAhistory →COM1.23%$464,00016.8K
29SYFSYNCHRONYhistory →COM1.23%$462,00013.8K
30MTGMGIC INVEShistory →COM1.22%$457,00032.5K
31HOLOGIC INCOM1.22%$457,0006.4K
32WFGWEST FRASEhistory →COM1.22%$457,0004.9K
33NAVINAVIENT COhistory →COM1.21%$455,00027.6K
34TNETTRINET GROhistory →COM1.21%$454,0005.5K
35ARCBARCBEST COhistory →COM1.21%$454,0005.1K
36RDNRADIAN GROhistory →COM1.21%$454,00020.3K
37JBLJABIL INChistory →COM1.20%$452,0007.6K
38CVSCVS HEALTHhistory →COM1.20%$450,0004.7K
39MTHMERITAGE Hhistory →COM1.19%$449,0005.1K
40WALWESTERN ALhistory →COM1.19%$449,0005.9K
41ELVELEVANCE Hhistory →COM1.19%$448,000939
42MOHMOLINA HEAhistory →COM1.19%$446,0001.4K
43OCOWENS CORNhistory →COM1.18%$444,0004.8K
44LABORATORYCOM1.18%$443,0001.7K
45GOOGLALPHABET Ihistory →COM1.18%$442,0003.8K
46PHMPULTEGROUPhistory →COM1.16%$434,00010.0K
47EGEVEREST REhistory →COM1.16%$434,0001.7K
48MASONITE ICOM1.14%$429,0004.7K
49BTGB2GOLD CORhistory →COM1.14%$428,000122.4K
50APOAPOLLO GLOhistory →COM1.13%$424,0007.4K
51MFCMANULIFE Fhistory →COM1.13%$423,00023.1K
52TPRTAPESTRY Ihistory →COM1.12%$421,00012.5K
53BLDRBUILDERS Fhistory →COM1.12%$420,0006.2K
54LPXLOUISIANA-history →COM1.12%$419,0006.6K
55PSXPHILLIPS 6history →COM1.11%$418,0004.7K
56IMOIMPERIAL Ohistory →COM1.11%$417,0008.7K
57WHRWHIRLPOOLhistory →COM1.11%$416,0002.4K
58DISCOVER FCOM1.10%$415,0004.1K
59DOWDOW INChistory →COM1.10%$412,0007.7K
60EBAYEBAY INChistory →COM1.10%$412,0008.5K
61BCBRUNSWICKhistory →COM1.09%$410,0005.1K
62VLOVALERO ENEhistory →COM1.08%$406,0003.7K
63MHKMOHAWK INDhistory →COM1.08%$404,0003.1K
64MPCMARATHON Phistory →COM1.07%$403,0004.4K
65APAAPA CORPhistory →COM1.07%$401,00010.8K
66CRICARTER'S Ihistory →COM1.07%$401,0004.9K
67SLMSLM CORPhistory →COM1.05%$395,00025.3K
68HPEHEWLETT PAhistory →COM1.05%$394,00027.7K
69ENERPLUS CCOM1.04%$391,00028.0K
70CNXCCONCENTRIXhistory →COM1.03%$388,0002.9K
71OMCOMNICOM GRhistory →COM1.03%$387,0005.5K
72ZDZIFF DAVIShistory →COM1.02%$385,0004.7K
73MANMANPOWERGRhistory →COM1.02%$384,0004.9K
74FNFFIDELITY Nhistory →COM1.00%$377,0009.4K
75CSCOCISCO SYSThistory →COM1.00%$377,0008.3K
76TRI POINTECOM1.00%$377,00020.3K
77MEOHMETHANEX CCOM0.99%$372,00010.0K
78METAMETA PLATFCOM0.97%$366,0002.3K
79ALLYALLY FINANCOM0.96%$360,00010.9K
80INTCINTEL CORPCOM0.95%$358,00010.0K
81CTSHCOGNIZANTCOM0.93%$348,0005.1K
82DVADAVITA INCCOM0.92%$347,0004.1K
83UNITI GROUREIT0.90%$339,00034.0K
84NMRKNEWMARK GRCOM0.87%$328,00028.9K
85JXNJACKSON FICOM0.79%$296,00010.8K

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 ↗.