SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$399M
Q1 2025
Positions
92
Filings on Record
28
2019–present window
Filed
May 12, 2025
original filing

Summary

Lingohr Asset Management Gmbh reported $399M in U.S.-listed holdings across 92 positions for Q1 2025.

Its largest position, BRK/B, represents 5.2% of the portfolio.

Compared with Q4 2024, the fund opened 34 new positions and exited 25.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+5.2%
Berkshire
New / Exited
34 / 25
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: 91.8%ADR: 6.6%Other: 1.4%ETP: 0.2%
  • Common Stock · 91.8% · $366M
  • ADR · 6.6% · $27M
  • Other · 1.4% · $6M
  • ETP · 0.2% · $749,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTITECHNIPFMCNEW+212.3K212.3K+$7M$7M
GEHCGE HEALTHCNEW+81.0K81.0K+$7M$7M
ACIWACI WORLDWNEW+116.9K116.9K+$6M$6M
JJACOBS SOLNEW+50.0K50.0K+$6M$6M
AYIACUITY INCNEW+22.6K22.6K+$6M$6M
SESEA LTD-ADNEW+45.5K45.5K+$6M$6M
GTESGATES INDUNEW+295.4K295.4K+$5M$5M
CTSHCOGNIZANTNEW+68.3K68.3K+$5M$5M

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

Holdings — Q1 2025

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIREhistory →COM5.23%$21M39.2K
2MSFTMICROSOFThistory →COM4.33%$17M46.0K
3GOOGLALPHABET Ihistory →COM3.08%$12M79.4K
4TAT&T INChistory →COM2.52%$10M359.1K
5ORCLORACLE CORhistory →COM1.96%$8M56.1K
6DELLDELL TECHNhistory →COM1.94%$8M85.6K
7DOXAMDOCS LTDhistory →COM1.87%$7M81.8K
8NFLXNETFLIX INhistory →COM1.84%$7M7.9K
9METAMETA PLATFhistory →COM1.84%$7M12.7K
10CVLTCOMMVAULThistory →COM1.82%$7M45.9K
11MLIMUELLER INhistory →COM1.76%$7M92.1K
12MOALTRIA GROhistory →COM1.74%$7M115.5K
13JXNJACKSON FIhistory →COM1.73%$7M82.5K
14DOCUDOCUSIGN Ihistory →COM1.73%$7M84.7K
15FTITECHNIPFMChistory →COM1.69%$7M212.3K
16AXSAXIS CAPIThistory →COM1.65%$7M65.9K
17GEHCGE HEALTHChistory →COM1.64%$7M81.0K
18JPMJPMORGAN Chistory →COM1.62%$6M26.6K
19ACIWACI WORLDWhistory →COM1.60%$6M116.9K
20SYFSYNCHRONYhistory →COM1.56%$6M118.5K
21JJACOBS SOLhistory →COM1.51%$6M50.0K
22WFCWELLS FARGhistory →COM1.50%$6M84.0K
23AYIACUITY INChistory →COM1.49%$6M22.6K
24UNMUNUM GROUPhistory →COM1.49%$6M73.4K
25SESEA LTD-ADhistory →ADR1.49%$6M45.5K
26ENSENERSYShistory →COM1.46%$6M63.7K
27FLEX LTDCOM1.41%$6M170.5K
28EXMOCEXXON MOBIhistory →COM1.38%$6M46.3K
29GTESGATES INDUhistory →COM1.36%$5M295.4K
30CNOCNO FINANChistory →COM1.34%$5M128.2K
31CRMSALESFORCEhistory →COM1.32%$5M19.7K
32CTSHCOGNIZANThistory →COM1.31%$5M68.3K
33MDTMEDTRONIChistory →COM1.30%$5M57.6K
34ABBVABBVIE INChistory →COM1.29%$5M24.9K
35STLDSTEEL DYNAhistory →COM1.28%$5M40.7K
36GSGOLDMAN SAhistory →COM1.27%$5M9.3K
37QCOMQUALCOMM Ihistory →COM1.27%$5M33.1K
38NTAPNETAPP INChistory →COM1.27%$5M57.9K
39RSRELIANCE Ihistory →COM1.27%$5M17.5K
40VTYVERINT SYShistory →COM1.24%$5M277.1K
41JAZZJAZZ PHARMhistory →COM1.23%$5M39.7K
42GGENPACT LThistory →COM1.23%$5M97.8K
43MTGMGIC INVEShistory →COM1.23%$5M198.6K
44AMDADVANCED Mhistory →COM1.23%$5M47.6K
45GENGEN DIGITAhistory →COM1.20%$5M180.3K
46BLDRBUILDERS Fhistory →COM1.20%$5M38.3K
47ACTENACT HOLDhistory →COM1.18%$5M135.7K
48NUNU HOLDINGhistory →COM1.18%$5M459.7K
49TMOTHERMO FIShistory →COM1.12%$4M9.0K
50QFINQIFU TECHNhistory →ADR1.12%$4M101.1K
51ALSNALLISON TRhistory →COM1.12%$4M46.6K
52MCKMCKESSON Chistory →COM1.06%$4M6.3K
53EXELEXELIXIS Ihistory →COM1.06%$4M114.5K
54VZVERIZON COhistory →COM1.03%$4M91.8K
55MPCMARATHON PCOM1.00%$4M27.4K
56BNTXBIONTECH SADR0.98%$4M43.0K
57CITHE CIGNACOM0.96%$4M11.6K
58PINSPINTERESTCOM0.84%$3M108.0K
59TEVATEVA PHARMADR0.83%$3M215.2K
60TEAMATLASSIANCOM0.74%$3M14.0K
61VLOVALERO ENECOM0.74%$3M22.4K
62IBMINTL BUSINCOM0.73%$3M11.8K
63NRGNRG ENERGYCOM0.72%$3M30.2K
64GEVGE VERNOVACOM0.69%$3M9.1K
65KTKT CORP-SPADR0.65%$3M146.0K
66SUSUNCOR ENECOM0.60%$2M62.2K
67LINLINDE PLCCOM0.60%$2M5.2K
68INFYINFOSYS LTADR0.45%$2M98.4K
69TUYATUYA INCADR0.43%$2M567.2K
70TXTERNIUM SAADR0.25%$985,00033.7K
71SMINISHARES MSETP0.19%$749,00011.0K
72ENICENEL CHILEADR0.19%$741,000226.6K
73CSCOCISCO SYSTCOM0.15%$582,0009.5K
74TGNATEGNA INCCOM0.14%$570,00031.3K
75ABTABBOTT LABCOM0.14%$539,0004.1K
76PFEPFIZER INCCOM0.13%$525,00021.1K
77BLKBLACKROCKCOM0.12%$492,000520
78TXNTEXAS INSTCOM0.12%$486,0002.7K
79TSMTAIWAN SEMADR0.11%$435,0002.6K
80CRHCRH PLCCOM0.10%$397,0004.5K
81VEONVEON LTDADR0.09%$366,0008.4K
82PTENPATTERSON-COM0.09%$360,00043.7K
83CWCURTISS-WRCOM0.08%$304,000957
84CVXCHEVRON COCOM0.07%$284,0001.7K
85TYLTYLER TECHCOM0.07%$262,000450
86CCJCAMECO CORCOM0.07%$261,0006.3K
87VISTVISTA ENERADR0.07%$261,0005.6K
88VSTVISTRA CORCOM0.06%$256,0002.2K
89TOLTOLL BROTHCOM0.06%$246,0002.3K
90FCXFREEPORT-MCOM0.06%$235,0006.2K
91HGHAMILTON ICOM0.05%$208,00010.0K
92LYBLYONDELLBACOM0.05%$201,0002.9K

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 ↗.