SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$41M
Q3 2024
Positions
51
Filings on Record
28
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Lingohr Asset Management Gmbh reported $41M in U.S.-listed holdings across 51 positions for Q3 2024.

Its largest position, APP, represents 3.6% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+3.6%
Applovin 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: 97.8%ADR: 2.2%
  • Common Stock · 97.8% · $40M
  • ADR · 2.2% · $921,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIPSVIPSHOP HONEW+58.6K58.6K+$921,000$921,000
ENSENERSYSNEW+7.2K7.2K+$737,000$737,000
QCOMQUALCOMM INEW+4.2K4.2K+$713,000$713,000
GSGOLDMAN SASOLD OUT−1.7K0−$787,000$0
KOCOCA-COLASOLD OUT−12.1K0−$768,000$0
PSXPHILLIPS 6SOLD OUT−5.3K0−$748,000$0
ATKRATKORE INCSOLD OUT−5.1K0−$682,000$0
MCKMCKESSON CSOLD OUT−1.2K0−$677,000$0

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

Holdings — Q3 2024

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APPAPPLOVIN Chistory →COM3.58%$1M11.3K
2AYIACUITY BRAhistory →COM3.21%$1M4.8K
3ACIWACI WORLDWhistory →COM2.81%$1M22.8K
4GEVGE VERNOVAhistory →COM2.78%$1M4.5K
5METAMETA PLATFhistory →COM2.72%$1M2.0K
6JXNJACKSON FIhistory →COM2.45%$1M11.1K
7GTESGATES INDUhistory →COM2.36%$974,00055.5K
8CNOCNO FINANChistory →COM2.34%$967,00027.5K
9AXSAXIS CAPIThistory →COM2.31%$952,00012.0K
10GOOGLALPHABET Ihistory →COM2.27%$939,0005.7K
11AESAES CORPhistory →COM2.23%$922,00046.5K
12VIPSVIPSHOP HOhistory →ADR2.23%$921,00058.6K
13BLDRBUILDERS Fhistory →COM2.19%$905,0004.7K
14SYFSYNCHRONYhistory →COM2.13%$880,00017.7K
15UNMUNUM GROUPhistory →COM2.12%$876,00014.8K
16CATCATERPILLAhistory →COM2.04%$842,0002.2K
17CRMSALESFORCEhistory →COM2.03%$839,0003.1K
18EXELEXELIXIS Ihistory →COM2.01%$830,00032.0K
19BTGB2GOLD CORhistory →COM2.01%$829,000267.8K
20ORCLORACLE CORhistory →COM2.00%$826,0004.9K
21EAELECTRONIChistory →COM1.96%$809,0005.6K
22MSFTMICROSOFThistory →COM1.96%$809,0001.9K
23EXPEEXPEDIA GRhistory →COM1.93%$795,0005.4K
24ACTENACT HOLDhistory →COM1.92%$793,00021.8K
25HOLOGIC INCOM1.90%$786,0009.7K
26TGNATEGNA INChistory →COM1.90%$784,00049.7K
27CTSHCOGNIZANThistory →COM1.87%$771,00010.0K
28MTGMGIC INVEShistory →COM1.86%$770,00030.2K
29EGEVEREST GRhistory →COM1.86%$769,0002.0K
30TAPMOLSON COOhistory →COM1.79%$739,00012.8K
31ENSENERSYShistory →COM1.78%$737,0007.2K
32MANMANPOWERGRhistory →COM1.75%$724,0009.8K
33QCOMQUALCOMM Ihistory →COM1.73%$713,0004.2K
34GMGENERAL MOhistory →COM1.73%$713,00015.9K
35STLDSTEEL DYNAhistory →COM1.72%$711,0005.6K
36VRSNVERISIGN Ihistory →COM1.72%$710,0003.7K
37PVHPVH CORPhistory →COM1.68%$695,0006.9K
38STLASTELLANTIShistory →COM1.68%$695,00049.5K
39SNXTD SYNNEXhistory →COM1.65%$682,0005.7K
40DOXAMDOCS LTDhistory →COM1.65%$681,0007.8K
41DELLDELL TECHNhistory →COM1.63%$674,0005.7K
42RSRELIANCE Ihistory →COM1.62%$668,0002.3K
43VLOVALERO ENEhistory →COM1.61%$663,0004.9K
44MPCMARATHON Phistory →COM1.60%$660,0004.0K
45CVECENOVUS ENhistory →COM1.59%$658,00039.3K
46EXMOCEXXON MOBIhistory →COM1.58%$653,0005.6K
47HRBH&R BLOCKhistory →COM1.56%$643,00010.1K
48TEXTEREX CORPhistory →COM1.47%$607,00011.5K
49TRIPTRIPADVISOhistory →COM1.40%$576,00039.8K
50VTYVERINT SYShistory →COM1.23%$507,00020.0K
51HPQHP INCCOM0.83%$344,0009.6K

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 ↗.