SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$40M
Q2 2024
Positions
55
Filings on Record
28
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Lingohr Asset Management Gmbh reported $40M in U.S.-listed holdings across 55 positions for Q2 2024.

Its largest position, GOOGL, represents 2.6% of the portfolio.

Compared with Q1 2024, the fund opened 15 new positions and exited 14.

Portfolio Metrics

Turnover
+29.8%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+2.6%
Alphabet I
New / Exited
15 / 14
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: 100.0%
  • Common Stock · 100.0% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFNEW+1.9K1.9K+$978,000$978,000
GSGOLDMAN SANEW+1.7K1.7K+$787,000$787,000
CNOCNO FINANCNEW+27.5K27.5K+$764,000$764,000
GEVGE VERNOVANEW+4.3K4.3K+$737,000$737,000
BTGB2GOLD CORNEW+273.1K273.1K+$733,000$733,000
SNXTD SYNNEXNEW+6.2K6.2K+$718,000$718,000
CATCATERPILLANEW+2.1K2.1K+$704,000$704,000
PVHPVH CORPNEW+6.6K6.6K+$703,000$703,000

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

Holdings — Q2 2024

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET Ihistory →COM2.58%$1M5.7K
2STLASTELLANTIShistory →COM2.45%$982,00049.5K
3METAMETA PLATFhistory →COM2.44%$978,0001.9K
4APPAPPLOVIN Chistory →COM2.40%$960,00011.5K
5ACIWACI WORLDWhistory →COM2.28%$914,00023.1K
6GTESGATES INDUhistory →COM2.22%$888,00056.2K
7AXSAXIS CAPIThistory →COM2.11%$844,00012.0K
8SYFSYNCHRONYhistory →COM2.08%$831,00017.7K
9MSFTMICROSOFThistory →COM2.06%$826,0001.8K
10JXNJACKSON FIhistory →COM2.06%$823,00011.1K
11GSGOLDMAN SAhistory →COM1.97%$787,0001.7K
12EAELECTRONIChistory →COM1.96%$786,0005.6K
13VLOVALERO ENEhistory →COM1.95%$782,0005.0K
14KOCOCA-COLAhistory →COM1.92%$768,00012.1K
15CNOCNO FINANChistory →COM1.91%$764,00027.5K
16DELLDELL TECHNhistory →COM1.91%$764,0005.6K
17PSXPHILLIPS 6history →COM1.87%$748,0005.3K
18EGEVEREST GRhistory →COM1.87%$748,0002.0K
19MPCMARATHON Phistory →COM1.84%$737,0004.3K
20GEVGE VERNOVAhistory →COM1.84%$737,0004.3K
21UNMUNUM GROUPhistory →COM1.84%$737,00014.5K
22BTGB2GOLD CORhistory →COM1.83%$733,000273.1K
23STLDSTEEL DYNAhistory →COM1.82%$730,0005.6K
24HPQHP INChistory →COM1.81%$725,00020.7K
25EXELEXELIXIS Ihistory →COM1.80%$719,00032.0K
26SNXTD SYNNEXhistory →COM1.79%$718,0006.2K
27HOLOGIC INCOM1.79%$717,0009.7K
28TRIPTRIPADVISOhistory →COM1.77%$708,00039.8K
29CATCATERPILLAhistory →COM1.76%$704,0002.1K
30PVHPVH CORPhistory →COM1.76%$703,0006.6K
31GMGENERAL MOhistory →COM1.75%$702,00015.1K
32AYIACUITY BRAhistory →COM1.75%$702,0002.9K
33TGNATEGNA INChistory →COM1.73%$693,00049.7K
34EXMOCEXXON MOBIhistory →COM1.72%$689,0006.0K
35MANMANPOWERGRhistory →COM1.72%$687,0009.8K
36AESAES CORPhistory →COM1.71%$686,00039.4K
37ORCLORACLE CORhistory →COM1.71%$684,0004.9K
38ATKRATKORE INChistory →COM1.70%$682,0005.1K
39CTSHCOGNIZANThistory →COM1.70%$679,00010.0K
40EXPEEXPEDIA GRhistory →COM1.69%$677,0005.4K
41MCKMCKESSON Chistory →COM1.69%$677,0001.2K
42VRSNVERISIGN Ihistory →COM1.66%$665,0003.7K
43ACTENACT HOLDhistory →COM1.66%$664,00021.6K
44RSRELIANCE Ihistory →COM1.65%$659,0002.3K
45CVECENOVUS ENhistory →COM1.62%$648,00033.0K
46CNMCORE & MAIhistory →COM1.62%$647,00013.2K
47BLDRBUILDERS Fhistory →COM1.61%$646,0004.7K
48MTGMGIC INVEShistory →COM1.61%$644,00030.0K
49VTYVERINT SYShistory →COM1.55%$621,00019.3K
50TEXTEREX CORPhistory →COM1.54%$617,00011.3K
51TAPMOLSON COOhistory →COM1.54%$616,00012.1K
52DOXAMDOCS LTDhistory →COM1.54%$615,0007.8K
53HRBH&R BLOCKhistory →COM1.37%$549,00010.1K
54CRMSALESFORCEhistory →COM1.32%$529,0002.1K
55TEAMATLASSIANhistory →COM1.10%$442,0002.5K

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 ↗.