SEC 13F Intelligence

Lingohr Asset Management Gmbh / MGA

Lingohr Asset Management Gmbh’s Magna Intl Inc Position

Does Lingohr Asset Management Gmbh own Magna Intl Inc (MGA)? Not currently — the last reported position was 7.6K shares worth $427,000 in Q4 2022; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$427,000
Q4 2022
Shares
7.6K
% of Portfolio
+1.20%
Quarters Held
16
position exited

Position History MGA

Reported value by quarter
Q1 ’19: $871,000Q1 ’19Q2 ’19: $887,000Q3 ’19: $961,000Q3 ’19Q4 ’19: $989,000Q1 ’20: $254,000Q1 ’20Q2 ’20: $351,000Q3 ’20: $280,000Q3 ’20Q4 ’20: $428,000Q1 ’21: $451,000Q1 ’21Q2 ’21: $474,000Q3 ’21: $385,000Q3 ’21Q4 ’21: $410,000Q1 ’22: $488,000Q1 ’22Q2 ’22: $481,000Q3 ’22: $422,000Q3 ’22Q4 ’22: $427,000filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20227.6K$427,000+1.20%
Q3 20227.6K$422,000+1.16%
Q2 20227.6K$481,000+1.28%
Q1 20227.6K$488,000+1.28%
Q4 20215.1K$410,000+1.03%
Q3 20215.1K$385,000+1.03%
Q2 20215.1K$474,000+1.19%
Q1 20215.1K$451,000+1.13%
Q4 20206.1K$428,000+1.24%
Q3 20206.1K$280,000+0.99%
Q2 20207.6K$351,000+1.42%
Q1 20208.0K$254,000+1.35%
Q4 201918.0K$989,000+0.96%
Q3 201918.0K$961,000+0.96%
Q2 201917.8K$887,000+0.87%
Q1 201917.8K$871,000+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lingohr Asset Management Gmbh’s full portfolio or all institutional holders of MGA.