Lingohr Asset Management GmbH

Est. AUM

$413.5M

13F long equity, this entity only

Positions

109

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT	COM	$24.1M	46606	5.84%	SOLE
2	BERKSHIRE	COM	$21.2M	42145	5.12%	SOLE
3	ALPHABET I	COM	$16.4M	67564	3.97%	SOLE
4	EXELIXIS I	COM	$11.7M	284022	2.84%	SOLE
5	NETFLIX IN	COM	$11.0M	9149	2.65%	SOLE
6	UBS GROUP	COM	$10.6M	258115	2.55%	SOLE
7	FLEX LTD	COM	$9.7M	168120	2.36%	SOLE
8	GEN DIGITA	COM	$9.5M	334770	2.30%	SOLE
9	META PLATF	COM	$9.4M	12811	2.28%	SOLE
10	MUELLER IN	COM	$9.3M	91954	2.25%	SOLE
11	TECHNIPFMC	COM	$8.4M	212295	2.03%	SOLE
12	DELL TECHN	COM	$8.3M	58898	2.01%	SOLE
13	LAM RESEAR	COM	$8.0M	59555	1.93%	SOLE
14	ADVANCED M	COM	$8.0M	49214	1.93%	SOLE
15	THERMO FIS	COM	$7.5M	15364	1.80%	SOLE
16	ENERSYS	COM	$7.3M	64420	1.76%	SOLE
17	EXXON MOBI	COM	$7.1M	62757	1.71%	SOLE
18	EQT CORP	COM	$7.0M	128280	1.69%	SOLE
19	AXIS CAPIT	COM	$6.8M	70825	1.64%	SOLE
20	MGIC INVES	COM	$6.6M	233534	1.60%	SOLE
21	CAMECO COR	COM	$6.5M	77846	1.58%	SOLE
22	NRG ENERGY	COM	$6.4M	39340	1.54%	SOLE
23	TENCENT MU	ADR	$6.4M	272234	1.54%	SOLE
24	SALESFORCE	COM	$6.4M	26802	1.54%	SOLE
25	GILEAD SCI	COM	$6.3M	56737	1.52%	SOLE
26	ORACLE COR	COM	$6.1M	21855	1.48%	SOLE
27	SPOTIFY TE	COM	$6.0M	8600	1.45%	SOLE
28	ABBVIE INC	COM	$5.8M	25409	1.41%	SOLE
29	UNITEDHEAL	COM	$5.8M	16900	1.41%	SOLE
30	INTL BUSIN	COM	$5.8M	20450	1.40%	SOLE
31	NVENT ELEC	COM	$5.7M	58127	1.38%	SOLE
32	STEEL DYNA	COM	$5.6M	40423	1.36%	SOLE
33	CELESTICA	COM	$5.6M	22864	1.36%	SOLE
34	COMMVAULT	COM	$5.3M	28301	1.29%	SOLE
35	MEDTRONIC	COM	$5.3M	56075	1.29%	SOLE
36	ENACT HOLD	COM	$5.1M	134299	1.25%	SOLE
37	AT&T INC	COM	$5.1M	181938	1.23%	SOLE
38	NU HOLDING	COM	$4.9M	304156	1.18%	SOLE
39	RELIANCE I	COM	$4.9M	17309	1.18%	SOLE
40	MCKESSON C	COM	$4.8M	6266	1.17%	SOLE
41	ADTALEM GL	COM	$4.8M	31000	1.16%	SOLE
42	COGNIZANT	COM	$4.8M	71329	1.16%	SOLE
43	BIONTECH S	ADR	$4.7M	47643	1.14%	SOLE
44	ADT INC	COM	$4.6M	523940	1.10%	SOLE
45	PVH CORP	COM	$4.3M	51460	1.04%	SOLE
46	QIAGEN N.V	COM	$4.2M	94400	1.02%	SOLE
47	AMENTUM HO	COM	$4.2M	175000	1.01%	SOLE
48	ALTRIA GRO	COM	$4.1M	62632	1.00%	SOLE
49	VALERO ENE	COM	$3.8M	22434	0.92%	SOLE
50	INTUIT INC	COM	$3.7M	5400	0.89%	SOLE

1–50 of 109

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.