SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$40M
Q1 2024
Positions
54
Filings on Record
28
2019–present window
Filed
May 14, 2024
original filing

Summary

Lingohr Asset Management Gmbh reported $40M in U.S.-listed holdings across 54 positions for Q1 2024.

Its largest position, GTES, represents 3.0% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 23.

Portfolio Metrics

Turnover
+27.6%
vs prior filed quarter
Top-10 Concentration
+21.8%
share of reported value
Largest Position
+3.0%
Gates Indu
New / Exited
7 / 23
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: 95.3%Other: 3.2%ADR: 1.6%
  • Common Stock · 95.3% · $38M
  • Other · 3.2% · $1M
  • ADR · 1.6% · $622,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPAPPLOVIN CNEW+11.5K11.5K+$799,000$799,000
AXSAXIS CAPITNEW+12.0K12.0K+$777,000$777,000
ACNACCENTURENEW+2.2K2.2K+$769,000$769,000
EAELECTRONICNEW+5.6K5.6K+$748,000$748,000
TGNATEGNA INCNEW+49.7K49.7K+$743,000$743,000
TRIPTRIPADVISONEW+26.7K26.7K+$741,000$741,000
VRSNVERISIGN INEW+3.7K3.7K+$709,000$709,000
IPINTERNATIOADDED+10.5K20.2K+$438,000$789,000

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

Holdings — Q1 2024

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTESGATES INDUhistory →COM3.02%$1M68.1K
2JXNJACKSON FIhistory →COM2.18%$872,00013.2K
3STLASTELLANTIShistory →COM2.10%$839,00031.7K
4GOOGLALPHABET Ihistory →COM2.10%$839,0005.6K
5STLDSTEEL DYNAhistory →COM2.09%$836,0005.6K
6RDNRADIAN GROhistory →COM2.08%$833,00024.9K
7CVECENOVUS ENhistory →COM2.07%$828,00041.4K
8BCCBOISE CASChistory →COM2.06%$824,0005.4K
9TEXTEREX CORPhistory →COM2.06%$823,00012.8K
10PSXPHILLIPS 6history →COM2.05%$820,0005.0K
11APPAPPLOVIN Chistory →COM2.00%$799,00011.5K
12EXMOCEXXON MOBIhistory →COM2.00%$799,0006.9K
13IPINTERNATIOhistory →COM1.97%$789,00020.2K
14EGEVEREST GRhistory →COM1.95%$780,0002.0K
15LABORATORYCOM1.95%$780,0003.6K
16AXSAXIS CAPIThistory →COM1.94%$777,00012.0K
17UNMUNUM GROUPhistory →COM1.94%$775,00014.5K
18CVSCVS HEALTHhistory →COM1.92%$769,0009.7K
19ACNACCENTUREhistory →COM1.92%$769,0002.2K
20MANMANPOWERGRhistory →COM1.91%$764,0009.8K
21AYIACUITY BRAhistory →COM1.91%$763,0002.8K
22SYFSYNCHRONYhistory →COM1.90%$760,00017.7K
23MSFTMICROSOFThistory →COM1.90%$760,0001.8K
24EXELEXELIXIS Ihistory →COM1.90%$759,00032.0K
25BLDRBUILDERS Fhistory →COM1.89%$757,0003.6K
26TNETTRINET GROhistory →COM1.89%$755,0005.7K
27RSRELIANCE Ihistory →COM1.89%$755,0002.3K
28HOLOGIC INCOM1.88%$752,0009.7K
29EAELECTRONIChistory →COM1.87%$748,0005.6K
30FFIVF5 INChistory →COM1.86%$745,0003.9K
31TGNATEGNA INChistory →COM1.86%$743,00049.7K
32TRIPTRIPADVISOhistory →COM1.85%$741,00026.7K
33EXPEEXPEDIA GRhistory →COM1.85%$740,0005.4K
34KOCOCA-COLAhistory →COM1.85%$738,00012.1K
35CTSHCOGNIZANThistory →COM1.83%$732,00010.0K
36CAHCARDINAL Hhistory →COM1.80%$721,0006.4K
37ACIWACI WORLDWhistory →COM1.79%$717,00021.6K
38MPCMARATHON Phistory →COM1.79%$716,0003.6K
39VRSNVERISIGN Ihistory →COM1.77%$709,0003.7K
40HRBH&R BLOCKhistory →COM1.77%$706,00014.4K
41DOXAMDOCS LTDhistory →COM1.76%$704,0007.8K
42VLOVALERO ENEhistory →COM1.76%$703,0004.1K
43ENCORE WIRCOM1.73%$692,0002.6K
44ACTENACT HOLDhistory →COM1.69%$675,00021.6K
45MTGMGIC INVEShistory →COM1.67%$668,00030.0K
46CITHE CIGNAhistory →COM1.61%$645,0001.8K
47HPQHP INChistory →COM1.56%$625,00020.7K
48VTYVERINT SYShistory →COM1.56%$625,00018.8K
49MCKMCKESSON Chistory →COM1.56%$622,0001.2K
50VIPSVIPSHOP HOhistory →ADR1.56%$622,00037.6K
51CRMSALESFORCEhistory →COM1.55%$621,0002.1K
52DELLDELL TECHNhistory →COM1.54%$616,0005.4K
53AFYA LTD-CCOM1.23%$493,00026.5K
54ADBEADOBE INCCOM0.81%$323,000641

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 ↗.