SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$39M
Q1 2023
Positions
76
Filings on Record
28
2019–present window
Filed
May 8, 2023
original filing

Summary

Lingohr Asset Management Gmbh reported $39M in U.S.-listed holdings across 76 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 13 new positions and exited 19.

Portfolio Metrics

Turnover
+21.5%
vs prior filed quarter
Top-10 Concentration
+16.6%
share of reported value
Largest Position
+1.9%
Suncor Ene
New / Exited
13 / 19
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: 93.6%Other: 4.8%ADR: 1.6%
  • Common Stock · 93.6% · $37M
  • Other · 4.8% · $2M
  • ADR · 1.6% · $633,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCENEW+3.3K3.3K+$651,000$651,000
ADBEADOBE INCNEW+1.7K1.7K+$641,000$641,000
KOCOCA-COLANEW+10.2K10.2K+$633,000$633,000
PREMIER INNEW+19.5K19.5K+$631,000$631,000
AFYA LTD-CNEW+56.4K56.4K+$629,000$629,000
MSFTMICROSOFTNEW+2.1K2.1K+$609,000$609,000
CAHCARDINAL HNEW+7.9K7.9K+$598,000$598,000
PYPLPAYPAL HOLNEW+7.6K7.6K+$575,000$575,000

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

Holdings — Q1 2023

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SUSUNCOR ENEhistory →COM1.87%$735,00023.7K
2STLASTELLANTIShistory →COM1.70%$667,00040.0K
3CRMSALESFORCEhistory →COM1.66%$651,0003.3K
4UBSUBS GROUPhistory →COM1.66%$651,00031.7K
5ADBEADOBE INChistory →COM1.63%$641,0001.7K
6FLEX LTDCOM1.63%$638,00027.7K
7VIPSVIPSHOP HOhistory →ADR1.61%$633,00041.7K
8KOCOCA-COLAhistory →COM1.61%$633,00010.2K
9PREMIER INCOM1.61%$631,00019.5K
10GOOGLALPHABET Ihistory →COM1.60%$629,0006.1K
11AFYA LTD-CCOM1.60%$629,00056.4K
12EXELEXELIXIS Ihistory →COM1.56%$611,00031.5K
13LABORATORYCOM1.55%$610,0002.7K
14MSFTMICROSOFThistory →COM1.55%$609,0002.1K
15EXMOCEXXON MOBIhistory →COM1.53%$599,0005.5K
16CAHCARDINAL Hhistory →COM1.52%$598,0007.9K
17CVSCVS HEALTHhistory →COM1.52%$597,0008.1K
18EGEVEREST REhistory →COM1.52%$595,0001.7K
19DBXDROPBOX INhistory →COM1.52%$595,00027.5K
20MPCMARATHON Phistory →COM1.51%$593,0004.4K
21MLIMUELLER INhistory →COM1.51%$592,0008.1K
22CTSHCOGNIZANThistory →COM1.50%$590,0009.7K
23SFMSPROUTS FAhistory →COM1.50%$589,00016.8K
24VTYVERINT SYShistory →COM1.47%$575,00015.4K
25PYPLPAYPAL HOLhistory →COM1.47%$575,0007.6K
26MOHMOLINA HEAhistory →COM1.45%$568,0002.1K
27MCKMCKESSON Chistory →COM1.44%$565,0001.6K
28CNXCCONCENTRIXhistory →COM1.43%$560,0004.6K
29VSHVISHAY INThistory →COM1.41%$555,00024.5K
30CSCOCISCO SYSThistory →COM1.41%$555,00010.7K
31DOXAMDOCS LTDhistory →COM1.41%$552,0005.7K
32BLDRBUILDERS Fhistory →COM1.40%$548,0006.2K
33HRBH&R BLOCKhistory →COM1.39%$546,00015.5K
34MEDMEDIFAST Ihistory →COM1.38%$542,0005.2K
35ANAUTONATIONhistory →COM1.36%$534,0004.0K
36HOLOGIC INCOM1.34%$525,0006.5K
37CVXCHEVRON COhistory →COM1.34%$525,0003.2K
38ELVELEVANCE Hhistory →COM1.34%$524,0001.1K
39IMOIMPERIAL Ohistory →COM1.33%$523,00010.3K
40TPRTAPESTRY Ihistory →COM1.32%$517,00012.0K
41VLOVALERO ENEhistory →COM1.32%$517,0003.7K
42CITHE CIGNAhistory →COM1.31%$515,0002.0K
43HUMHUMANA INChistory →COM1.29%$506,0001.0K
44SANMSANMINA COhistory →COM1.26%$495,0008.1K
45GEFGREIF INC-history →COM1.25%$490,0007.7K
46ACTENACT HOLDhistory →COM1.23%$481,00021.0K
47ENERPLUS CCOM1.22%$480,00033.3K
48PSXPHILLIPS 6history →COM1.21%$476,0004.7K
49ARCBARCBEST COhistory →COM1.21%$474,0005.1K
50BTGB2GOLD CORhistory →COM1.18%$462,000117.1K
51APAAPA CORPhistory →COM1.18%$461,00012.9K
52OCOWENS CORNhistory →COM1.17%$458,0004.8K
53RDNRADIAN GROhistory →COM1.14%$449,00020.3K
54MARATHON OCOM1.14%$449,00018.8K
55CVECENOVUS ENhistory →COM1.14%$449,00025.8K
56ACIWACI WORLDWhistory →COM1.14%$448,00016.6K
57TNETTRINET GROhistory →COM1.13%$443,0005.5K
58NAVINAVIENT COhistory →COM1.12%$441,00027.6K
59MTGMGIC INVEShistory →COM1.11%$437,00032.5K
60RSRELIANCE Shistory →COM1.11%$436,0001.7K
61FANGDIAMONDBAChistory →COM1.07%$419,0003.1K
62UNMUNUM GROUPhistory →COM1.06%$416,00010.6K
63DELLDELL TECHNhistory →COM1.06%$415,00010.4K
64MANMANPOWERGRhistory →COM1.06%$415,0005.0K
65HPQHP INChistory →COM1.05%$411,00014.0K
66BCCBOISE CASChistory →COM1.04%$407,0006.4K
67JXNJACKSON FIhistory →COM1.03%$403,00010.8K
68SYFSYNCHRONYhistory →COM1.01%$398,00013.8K
69EXPEEXPEDIA GRCOM0.99%$388,0004.0K
70EBAYEBAY INCCOM0.98%$386,0008.7K
71SFSTIFEL FINCOM0.98%$384,0006.5K
72STLDSTEEL DYNACOM0.96%$378,0003.3K
73COPCONOCOPHILCOM0.94%$367,0003.7K
74DINOHF SINCLAICOM0.93%$363,0007.5K
75OXYOCCIDENTALCOM0.92%$359,0005.7K
76IPINTERNATIOCOM0.89%$350,0009.7K

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 ↗.