SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$36M
Q4 2022
Positions
82
Filings on Record
28
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Lingohr Asset Management Gmbh reported $36M in U.S.-listed holdings across 82 positions for Q4 2022.

Its largest position, CI, represents 1.8% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+16.1%
share of reported value
Largest Position
+1.8%
Cigna
New / Exited
3 / 7
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: 95.6%Other: 2.8%ADR: 1.6%
  • Common Stock · 95.6% · $34M
  • Other · 2.8% · $993,000
  • ADR · 1.6% · $569,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIPSVIPSHOP HONEW+41.7K41.7K+$569,000$569,000
VTYVERINT SYSNEW+11.5K11.5K+$417,000$417,000
MEDMEDIFAST INEW+3.3K3.3K+$385,000$385,000
FNFFIDELITY NSOLD OUT−9.4K0−$372,000$0
TRI POINTESOLD OUT−21.0K0−$351,000$0
MHKMOHAWK INDSOLD OUT−3.1K0−$298,000$0
NLYANNALY CAPSOLD OUT−14.8K0−$274,000$0
UNITI GROUSOLD OUT−34.0K0−$264,000$0

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

Holdings — Q4 2022

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CICIGNA CORPhistory →COM1.85%$658,0002.0K
2UBSUBS GROUPhistory →COM1.74%$620,00033.2K
3STLDSTEEL DYNAhistory →COM1.69%$601,0006.2K
4FLEX LTDCOM1.67%$595,00027.7K
5VIPSVIPSHOP HOhistory →ADR1.60%$569,00041.7K
6STLASTELLANTIShistory →COM1.59%$568,00040.0K
7EGEVEREST REhistory →COM1.55%$551,0001.7K
8SFMSPROUTS FAhistory →COM1.53%$544,00016.8K
9VSHVISHAY INThistory →COM1.48%$529,00024.5K
10DOXAMDOCS LTDhistory →COM1.46%$522,0005.7K
11GEFGREIF INC-history →COM1.45%$518,0007.7K
12MPCMARATHON Phistory →COM1.44%$512,0004.4K
13ACTENACT HOLDhistory →COM1.42%$507,00021.0K
14APAAPA CORPhistory →COM1.40%$501,00010.8K
15ENERPLUS CCOM1.39%$495,00028.0K
16RSRELIANCE Shistory →COM1.38%$493,0002.4K
17SUSUNCOR ENEhistory →COM1.38%$492,00015.5K
18PSXPHILLIPS 6history →COM1.37%$489,0004.7K
19ELVELEVANCE Hhistory →COM1.35%$482,000939
20HOLOGIC INCOM1.34%$479,0006.4K
21TPRTAPESTRY Ihistory →COM1.34%$477,00012.5K
22MLIMUELLER INhistory →COM1.33%$475,0008.1K
23EXMOCEXXON MOBIhistory →COM1.32%$471,0004.3K
24VLOVALERO ENEhistory →COM1.32%$469,0003.7K
25SANMSANMINA COhistory →COM1.30%$465,0008.1K
26NAVINAVIENT COhistory →COM1.27%$454,00027.6K
27PHMPULTEGROUPhistory →COM1.27%$453,00010.0K
28PVHPVH CORPhistory →COM1.27%$452,0006.4K
29SYFSYNCHRONYhistory →COM1.26%$451,00013.8K
30MOHMOLINA HEAhistory →COM1.26%$450,0001.4K
31CVXCHEVRON COhistory →COM1.26%$449,0002.5K
32BCCBOISE CASChistory →COM1.24%$442,0006.4K
33COPCONOCOPHILhistory →COM1.23%$437,0003.7K
34BTGB2GOLD CORhistory →COM1.22%$435,000122.4K
35CVSCVS HEALTHhistory →COM1.22%$435,0004.7K
36UNMUNUM GROUPhistory →COM1.21%$431,00010.6K
37MARATHON OCOM1.20%$429,00015.8K
38MGAMAGNA INTEhistory →COM1.20%$427,0007.6K
39ANAUTONATIONhistory →COM1.19%$426,0004.0K
40FANGDIAMONDBAChistory →COM1.19%$424,0003.1K
41IMOIMPERIAL Ohistory →COM1.19%$424,0008.7K
42MTGMGIC INVEShistory →COM1.19%$423,00032.5K
43CVECENOVUS ENhistory →COM1.18%$422,00021.8K
44DBXDROPBOX INhistory →COM1.17%$419,00018.7K
45MANMANPOWERGRhistory →COM1.17%$418,0005.0K
46THOTHOR INDUShistory →COM1.17%$417,0005.5K
47VTYVERINT SYShistory →COM1.17%$417,00011.5K
48DELLDELL TECHNhistory →COM1.16%$415,00010.4K
49SMSM ENERGYhistory →COM1.16%$413,00011.9K
50OCOWENS CORNhistory →COM1.14%$406,0004.8K
51DISCOVER FCOM1.12%$401,0004.1K
52BLDRBUILDERS Fhistory →COM1.12%$400,0006.2K
53ACIWACI WORLDWhistory →COM1.12%$399,00017.3K
54LABORATORYCOM1.12%$398,0001.7K
55CNXCCONCENTRIXhistory →COM1.12%$398,0003.0K
56GPIGROUP 1 AUhistory →COM1.11%$397,0002.2K
57CSCOCISCO SYSThistory →COM1.10%$393,0008.3K
58DOWDOW INChistory →COM1.09%$390,0007.7K
59LPXLOUISIANA-history →COM1.09%$390,0006.6K
60DINOHF SINCLAIhistory →COM1.09%$389,0007.5K
61RDNRADIAN GROhistory →COM1.09%$387,00020.3K
62MEDMEDIFAST Ihistory →COM1.08%$385,0003.3K
63ZDZIFF DAVIShistory →COM1.07%$382,0004.8K
64MASONITE ICOM1.07%$380,0004.7K
65MEOHMETHANEX Chistory →COM1.06%$379,00010.0K
66HPQHP INChistory →COM1.05%$376,00014.0K
67JXNJACKSON FIhistory →COM1.05%$375,00010.8K
68CECELANESE Chistory →COM1.05%$373,0003.6K
69TNETTRINET GROhistory →COM1.05%$373,0005.5K
70OXYOCCIDENTALhistory →COM1.02%$362,0005.7K
71EBAYEBAY INChistory →COM1.01%$361,0008.7K
72WALWESTERN ALhistory →COM1.01%$361,0006.1K
73EXELEXELIXIS Ihistory →COM1.01%$361,00022.5K
74ARCBARCBEST COhistory →COM1.01%$359,0005.1K
75CMACOMERICA ICOM1.00%$356,0005.3K
76WFGWEST FRASECOM0.99%$353,0004.9K
77DVNDEVON ENERCOM0.98%$349,0005.7K
78WHRWHIRLPOOLCOM0.95%$340,0002.4K
79IPINTERNATIOCOM0.94%$336,0009.7K
80GOOGLALPHABET ICOM0.94%$335,0003.8K
81CTSHCOGNIZANTCOM0.85%$303,0005.3K
82ALLYALLY FINANCOM0.76%$270,00011.2K

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 ↗.