SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$39M
Q3 2023
Positions
67
Filings on Record
28
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Lingohr Asset Management Gmbh reported $39M in U.S.-listed holdings across 67 positions for Q3 2023.

Its largest position, Afya Ltd C, represents 2.3% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+19.7%
share of reported value
Largest Position
+2.3%
Afya Ltd C
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: 94.6%Other: 3.7%ADR: 1.7%
  • Common Stock · 94.6% · $36M
  • Other · 3.7% · $1M
  • ADR · 1.7% · $668,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTESGATES INDUNEW+67.3K67.3K+$781,000$781,000
TEXTEREX CORPNEW+12.5K12.5K+$722,000$722,000
ENCORE WIRNEW+3.9K3.9K+$712,000$712,000
SANMSANMINA COSOLD OUT−10.9K0−$658,000$0
UBSUBS GROUPSOLD OUT−31.7K0−$640,000$0
EBAYEBAY INCSOLD OUT−14.2K0−$635,000$0
CVXCHEVRON COSOLD OUT−3.2K0−$507,000$0
ARCBARCBEST COSOLD OUT−5.1K0−$507,000$0

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

Holdings — Q3 2023

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AFYA LTD-CCOM2.31%$891,00056.4K
2ADBEADOBE INChistory →COM2.15%$828,0001.6K
3GOOGLALPHABET Ihistory →COM2.09%$807,0006.2K
4GTESGATES INDUhistory →COM2.03%$781,00067.3K
5DBXDROPBOX INhistory →COM1.95%$750,00027.5K
6TEXTEREX CORPhistory →COM1.87%$722,00012.5K
7SFMSPROUTS FAhistory →COM1.86%$719,00016.8K
8ENCORE WIRCOM1.85%$712,0003.9K
9UNMUNUM GROUPhistory →COM1.83%$707,00014.5K
10MOHMOLINA HEAhistory →COM1.80%$696,0002.1K
11CITHE CIGNAhistory →COM1.79%$691,0002.4K
12MCKMCKESSON Chistory →COM1.79%$690,0001.6K
13EXELEXELIXIS Ihistory →COM1.78%$688,00031.5K
14MSFTMICROSOFThistory →COM1.77%$683,0002.2K
15AYIACUITY BRAhistory →COM1.77%$681,0004.0K
16VIPSVIPSHOP HOhistory →ADR1.73%$668,00041.7K
17HRBH&R BLOCKhistory →COM1.73%$667,00015.5K
18VTYVERINT SYShistory →COM1.73%$666,00029.0K
19CAHCARDINAL Hhistory →COM1.73%$666,0007.7K
20MPCMARATHON Phistory →COM1.73%$666,0004.4K
21BCCBOISE CASChistory →COM1.72%$663,0006.4K
22CRMSALESFORCEhistory →COM1.71%$661,0003.3K
23CTSHCOGNIZANThistory →COM1.70%$656,0009.7K
24OCOWENS CORNhistory →COM1.69%$650,0004.8K
25EXMOCEXXON MOBIhistory →COM1.67%$643,0005.5K
26TNETTRINET GROhistory →COM1.66%$641,0005.5K
27IMOIMPERIAL Ohistory →COM1.65%$636,00010.3K
28FFIVF5 INChistory →COM1.63%$628,0003.9K
29EGEVEREST GRhistory →COM1.60%$618,0001.7K
30SUSUNCOR ENEhistory →COM1.58%$609,00017.7K
31VSHVISHAY INThistory →COM1.57%$606,00024.5K
32MLIMUELLER INhistory →COM1.57%$605,00016.1K
33ANAUTONATIONhistory →COM1.53%$589,0003.9K
34ACTENACT HOLDhistory →COM1.49%$573,00021.0K
35CSCOCISCO SYSThistory →COM1.48%$571,00010.7K
36KOCOCA-COLAhistory →COM1.48%$571,00010.2K
37PSXPHILLIPS 6history →COM1.47%$565,0004.7K
38CVSCVS HEALTHhistory →COM1.45%$561,0008.1K
39MTGMGIC INVEShistory →COM1.41%$543,00032.5K
40LABORATORYCOM1.38%$533,0002.7K
41APAAPA CORPhistory →COM1.36%$525,00012.9K
42VLOVALERO ENEhistory →COM1.36%$524,0003.7K
43CVECENOVUS ENhistory →COM1.36%$523,00025.1K
44GEFGREIF INC-history →COM1.34%$516,0007.7K
45STLASTELLANTIShistory →COM1.33%$511,00026.7K
46RDNRADIAN GROhistory →COM1.32%$510,00020.3K
47HUMHUMANA INChistory →COM1.31%$507,0001.0K
48BLDRBUILDERS Fhistory →COM1.30%$503,0004.0K
49ELVELEVANCE Hhistory →COM1.29%$496,0001.1K
50DOXAMDOCS LTDhistory →COM1.26%$486,0005.7K
51DELLDELL TECHNhistory →COM1.24%$477,0007.0K
52NAVINAVIENT COhistory →COM1.23%$475,00027.6K
53HOLOGIC INCOM1.17%$451,0006.5K
54RSRELIANCE Shistory →COM1.15%$445,0001.7K
55COPCONOCOPHILhistory →COM1.15%$443,0003.7K
56PYPLPAYPAL HOLhistory →COM1.15%$442,0007.6K
57PREMIER INCOM1.09%$419,00019.5K
58SYFSYNCHRONYhistory →COM1.08%$418,00013.8K
59JXNJACKSON FIhistory →COM1.07%$412,00010.8K
60EXPEEXPEDIA GRhistory →COM1.07%$412,0004.0K
61MEDMEDIFAST Ihistory →COM1.02%$392,0005.2K
62ACIWACI WORLDWCOM0.97%$374,00016.6K
63CNXCCONCENTRIXCOM0.95%$368,0004.6K
64MANMANPOWERGRCOM0.95%$368,0005.0K
65HPQHP INCCOM0.93%$360,00014.0K
66STLDSTEEL DYNACOM0.93%$358,0003.3K
67IPINTERNATIOCOM0.89%$344,0009.7K

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 ↗.