SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$39M
Q2 2023
Positions
71
Filings on Record
28
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Lingohr Asset Management Gmbh reported $39M in U.S.-listed holdings across 71 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+2.0%
Adobe
New / Exited
2 / 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: 94.8%Other: 3.4%ADR: 1.8%
  • Common Stock · 94.8% · $37M
  • Other · 3.4% · $1M
  • ADR · 1.8% · $688,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AYIACUITY BRANEW+4.0K4.0K+$652,000$652,000
FFIVF5 INCNEW+3.9K3.9K+$570,000$570,000
FLEX LTDSOLD OUT−27.7K0−$638,000$0
TPRTAPESTRY ISOLD OUT−12.0K0−$517,000$0
ENERPLUS CSOLD OUT−33.3K0−$480,000$0
BTGB2GOLD CORSOLD OUT−117.1K0−$462,000$0
FANGDIAMONDBACSOLD OUT−3.1K0−$419,000$0
SFSTIFEL FINSOLD OUT−6.5K0−$384,000$0

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

Holdings — Q2 2023

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ADBEADOBE INChistory →COM2.02%$794,0001.6K
2AFYA LTD-CCOM2.02%$792,00056.4K
3DBXDROPBOX INhistory →COM1.87%$735,00027.5K
4CAHCARDINAL Hhistory →COM1.86%$730,0007.7K
5GOOGLALPHABET Ihistory →COM1.85%$726,0006.1K
6VSHVISHAY INThistory →COM1.84%$721,00024.5K
7MSFTMICROSOFThistory →COM1.83%$719,0002.1K
8MLIMUELLER INhistory →COM1.79%$703,0008.1K
9STLASTELLANTIShistory →COM1.79%$701,00040.0K
10SUSUNCOR ENEhistory →COM1.77%$696,00023.7K
11CRMSALESFORCEhistory →COM1.76%$689,0003.3K
12VIPSVIPSHOP HOhistory →ADR1.75%$688,00041.7K
13CITHE CIGNAhistory →COM1.73%$678,0002.4K
14MCKMCKESSON Chistory →COM1.73%$678,0001.6K
15SANMSANMINA COhistory →COM1.68%$658,00010.9K
16ANAUTONATIONhistory →COM1.67%$654,0004.0K
17AYIACUITY BRAhistory →COM1.66%$652,0004.0K
18UBSUBS GROUPhistory →COM1.63%$640,00031.7K
19MOHMOLINA HEAhistory →COM1.63%$639,0002.1K
20EBAYEBAY INChistory →COM1.62%$635,00014.2K
21CTSHCOGNIZANThistory →COM1.61%$633,0009.7K
22OCOWENS CORNhistory →COM1.58%$622,0004.8K
23SFMSPROUTS FAhistory →COM1.57%$617,00016.8K
24KOCOCA-COLAhistory →COM1.57%$615,00010.2K
25EXELEXELIXIS Ihistory →COM1.53%$602,00031.5K
26EXMOCEXXON MOBIhistory →COM1.49%$586,0005.5K
27BCCBOISE CASChistory →COM1.48%$581,0006.4K
28FFIVF5 INChistory →COM1.45%$570,0003.9K
29EGEVEREST GRhistory →COM1.45%$568,0001.7K
30DOXAMDOCS LTDhistory →COM1.45%$568,0005.7K
31DELLDELL TECHNhistory →COM1.42%$559,00010.4K
32CVSCVS HEALTHhistory →COM1.41%$555,0008.1K
33LABORATORYCOM1.40%$551,0002.7K
34BLDRBUILDERS Fhistory →COM1.40%$550,0004.0K
35CSCOCISCO SYSThistory →COM1.40%$550,00010.7K
36VTYVERINT SYShistory →COM1.38%$542,00015.4K
37PREMIER INCOM1.37%$539,00019.5K
38GEFGREIF INC-history →COM1.36%$532,0007.7K
39ACTENACT HOLDhistory →COM1.35%$528,00021.0K
40IMOIMPERIAL Ohistory →COM1.35%$528,00010.3K
41HOLOGIC INCOM1.34%$527,0006.5K
42TNETTRINET GROhistory →COM1.33%$522,0005.5K
43MTGMGIC INVEShistory →COM1.31%$514,00032.5K
44RDNRADIAN GROhistory →COM1.31%$513,00020.3K
45MPCMARATHON Phistory →COM1.31%$513,0004.4K
46NAVINAVIENT COhistory →COM1.31%$513,00027.6K
47ARCBARCBEST COhistory →COM1.29%$507,0005.1K
48CVXCHEVRON COhistory →COM1.29%$507,0003.2K
49ELVELEVANCE Hhistory →COM1.29%$506,0001.1K
50PYPLPAYPAL HOLhistory →COM1.29%$505,0007.6K
51UNMUNUM GROUPhistory →COM1.28%$502,00010.6K
52HRBH&R BLOCKhistory →COM1.26%$494,00015.5K
53MEDMEDIFAST Ihistory →COM1.23%$482,0005.2K
54HUMHUMANA INChistory →COM1.19%$466,0001.0K
55SYFSYNCHRONYhistory →COM1.18%$465,00013.8K
56RSRELIANCE Shistory →COM1.17%$461,0001.7K
57PSXPHILLIPS 6history →COM1.14%$448,0004.7K
58CVECENOVUS ENhistory →COM1.12%$438,00025.8K
59EXPEEXPEDIA GRhistory →COM1.12%$438,0004.0K
60APAAPA CORPhistory →COM1.11%$437,00012.9K
61MARATHON OCOM1.10%$432,00018.8K
62VLOVALERO ENEhistory →COM1.10%$431,0003.7K
63HPQHP INChistory →COM1.10%$430,00014.0K
64MANMANPOWERGRhistory →COM1.02%$399,0005.0K
65ACIWACI WORLDWCOM0.98%$385,00016.6K
66COPCONOCOPHILCOM0.98%$383,0003.7K
67CNXCCONCENTRIXCOM0.95%$372,0004.6K
68STLDSTEEL DYNACOM0.93%$364,0003.3K
69OXYOCCIDENTALCOM0.86%$338,0005.7K
70JXNJACKSON FICOM0.84%$330,00010.8K
71IPINTERNATIOCOM0.79%$309,0009.7K

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 ↗.