SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Lingohr Asset Management GmbH

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

Reported Value
$55M
Q2 2025
Positions
86
Filings on Record
28
2019–present window
Filed
Jul 8, 2025
original filing

Summary

Lingohr Asset Management Gmbh reported $55M in U.S.-listed holdings across 86 positions for Q2 2025.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q1 2025, the fund opened 23 new positions and exited 30.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+4.2%
Microsoft
New / Exited
23 / 30
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: 77.4%ADR: 17.2%Other: 4.0%ETP: 1.5%
  • Common Stock · 77.4% · $43M
  • ADR · 17.2% · $9M
  • Other · 4.0% · $2M
  • ETP · 1.5% · $810,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AUANGLOGOLDNEW+35.6K35.6K+$2M$2M
INTERCORPNEW+40.5K40.5K+$2M$2M
TMETENCENT MUNEW+74.8K74.8K+$1M$1M
FINVFINVOLUTIONEW+105.7K105.7K+$1M$1M
LRCXLAM RESEARNEW+8.6K8.6K+$839,000$839,000
GILDGILEAD SCINEW+6.7K6.7K+$747,000$747,000
NVTNVENT ELECNEW+10.0K10.0K+$731,000$731,000
UBSUBS GROUPNEW+19.9K19.9K+$672,000$672,000

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

Holdings — Q2 2025

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →COM4.22%$2M4.7K
2KTKT CORP-SPhistory →ADR3.96%$2M105.1K
3QFINQIFU TECHNhistory →ADR3.10%$2M39.4K
4AUANGLOGOLDhistory →COM2.94%$2M35.6K
5INTERCORPCOM2.78%$2M40.5K
6TMETENCENT MUhistory →ADR2.65%$1M74.8K
7GOOGLALPHABET Ihistory →COM2.50%$1M7.8K
8NUNU HOLDINGhistory →COM2.50%$1M100.4K
9BRK/BBERKSHIREhistory →COM2.32%$1M2.6K
10METAMETA PLATFhistory →COM2.16%$1M1.6K
11FTITECHNIPFMChistory →COM2.02%$1M32.3K
12AXSAXIS CAPIThistory →COM1.95%$1M10.4K
13FINVFINVOLUTIOhistory →ADR1.82%$1M105.7K
14CCJCAMECO CORhistory →COM1.81%$997,00013.4K
15EXELEXELIXIS Ihistory →COM1.67%$921,00020.9K
16ENICENEL CHILEhistory →ADR1.65%$908,000250.0K
17NFLXNETFLIX INhistory →COM1.63%$900,000672
18EXMOCEXXON MOBIhistory →COM1.60%$880,0008.2K
19MDTMEDTRONIChistory →COM1.59%$878,00010.1K
20DELLDELL TECHNhistory →COM1.57%$866,0007.1K
21LRCXLAM RESEARhistory →COM1.52%$839,0008.6K
22WFCWELLS FARGhistory →COM1.48%$816,00010.2K
23SMINISHARES MShistory →ETP1.47%$810,00010.5K
24AMDADVANCED Mhistory →COM1.46%$803,0005.7K
25MOALTRIA GROhistory →COM1.45%$798,00013.6K
26GENGEN DIGITAhistory →COM1.43%$787,00026.8K
27GILDGILEAD SCIhistory →COM1.35%$747,0006.7K
28NVTNVENT ELEChistory →COM1.33%$731,00010.0K
29BNTXBIONTECH Shistory →ADR1.32%$726,0006.8K
30NTAPNETAPP INChistory →COM1.28%$707,0006.7K
31NRGNRG ENERGYhistory →COM1.26%$697,0004.3K
32UBSUBS GROUPhistory →COM1.22%$672,00019.9K
33FLEX LTDCOM1.22%$672,00013.5K
34ORCLORACLE CORhistory →COM1.21%$667,0003.1K
35DOXAMDOCS LTDhistory →COM1.21%$666,0007.3K
36SESEA LTD-ADhistory →ADR1.15%$636,0004.0K
37TAT&T INChistory →COM1.14%$630,00021.8K
38SPOTSPOTIFY TEhistory →COM1.11%$614,000800
39CTSHCOGNIZANThistory →COM1.02%$561,0007.2K
40EQTEQT CORPhistory →COM1.01%$556,0009.5K
41UNMUNUM GROUPCOM1.00%$549,0006.8K
42QCOMQUALCOMM ICOM0.98%$542,0003.4K
43SUSUNCOR ENECOM0.97%$535,00014.3K
44CVLTCOMMVAULTCOM0.97%$534,0003.1K
45SYFSYNCHRONYCOM0.96%$529,0007.9K
46TGNATEGNA INCCOM0.95%$524,00031.3K
47JPMJPMORGAN CCOM0.93%$512,0001.8K
48FLRFLUOR CORPCOM0.89%$492,0009.6K
49CNOCNO FINANCCOM0.85%$470,00012.2K
50VLOVALERO ENECOM0.84%$462,0003.4K
51ABBVABBVIE INCCOM0.79%$436,0002.4K
52TEAMATLASSIANCOM0.74%$406,0002.0K
53RSRELIANCE ICOM0.71%$390,0001.2K
54MTGMGIC INVESCOM0.68%$377,00013.5K
55STLDSTEEL DYNACOM0.68%$374,0002.9K
56MATMATTEL INCCOM0.67%$367,00018.6K
57TMOTHERMO FISCOM0.66%$365,000900
58ACTENACT HOLDCOM0.63%$345,0009.3K
59EMEEMCOR GROUCOM0.61%$339,000633
60MLIMUELLER INCOM0.61%$338,0004.3K
61DOCUDOCUSIGN ICOM0.56%$308,0004.0K
62VEONVEON LTDADR0.56%$307,0006.7K
63TEVATEVA PHARMADR0.55%$302,00018.0K
64CLSCELESTICACOM0.54%$298,0001.9K
65CRMSALESFORCECOM0.51%$284,0001.0K
66WCNWASTE CONNCOM0.51%$280,0001.5K
67AWKAMERICAN WCOM0.50%$278,0002.0K
68ENSENERSYSCOM0.50%$276,0003.2K
69FCXFREEPORT-MCOM0.49%$270,0006.2K
70TYLTYLER TECHCOM0.48%$267,000450
71ETNEATON CORPCOM0.47%$257,000720
72JAZZJAZZ PHARMCOM0.46%$254,0002.4K
73LINLINDE PLCCOM0.45%$249,000530
74CVXCHEVRON COCOM0.44%$243,0001.7K
75FTIGENPACT LTCOM0.44%$242,0005.5K
76IBMINTL BUSINCOM0.43%$236,000800
77AMTMAMENTUM HOCOM0.43%$236,00010.0K
78TSMTAIWAN SEMADR0.41%$226,000996
79PINSPINTERESTCOM0.41%$226,0006.3K
80CWCURTISS-WRCOM0.40%$223,000457
81PRMPERIMETERCOM0.40%$221,00015.9K
82PENGSMART GLOBCOM0.40%$218,00011.0K
83STRLSTERLING ICOM0.39%$213,000921
84TPCTUTOR PERICOM0.37%$206,0004.4K
85GEVGE VERNOVACOM0.37%$204,000385
86IMOIMPERIAL OCOM0.37%$204,0002.6K

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 ↗.