Lingohr & Partner Asset Management Gmbh Top Holdings and 13F Report (2025)

About Lingohr & Partner Asset Management Gmbh

Investment Activity

Lingohr & Partner Asset Management Gmbh has $55.16 thousand in total holdings as of June 30, 2025.
Lingohr & Partner Asset Management Gmbh owns shares of 86 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 25.38% of the portfolio was purchased this quarter.
About 736.03% of the portfolio was sold this quarter.
This quarter, Lingohr & Partner Asset Management Gmbh has purchased 93 new stocks and bought additional shares in 2 stocks.
Lingohr & Partner Asset Management Gmbh sold shares of 57 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft: $2,328
KT: $2,185
Qifu Technology: $1,710
ANGLOGOLD: $1,624
Intercorp Financial Services: $1,532

Largest New Holdings this Quarter

G0378L100 - ANGLOGOLD: $1,624 Holding
P5626F128 - Intercorp Financial Services: $1,532 Holding
88034P109 - Tencent Music Entertainment Group: $1,459 Holding
31810T101 - PPDAI Group: $1,002 Holding
512807306 - LAM RESEAR: $839 Holding

Largest Purchases this Quarter

ANGLOGOLD: 35,631 shares (about $1.62K)
Intercorp Financial Services: 40,535 shares (about $1.53K)
Tencent Music Entertainment Group: 74,834 shares (about $1.46K)
PPDAI Group: 105,690 shares (about $1.00K)
LAM RESEAR: 8,622 shares (about $839.00)

Largest Sales this Quarter

Microsoft: 41,349 shares (about $20.57K)
Berkshire Hathaway: 36,559 shares (about $17.76K)
Alphabet: 71,604 shares (about $12.62K)
Oracle: 53,042 shares (about $11.60K)
AT&T: 337,299 shares (about $9.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,328	$20,568 ▼	-89.8%	4,680	4.2%	Computer and Technology
KT KT	$2,185	$850 ▼	-28.0%	105,128	4.0%	Computer and Technology
QFIN Qifu Technology	$1,710	$2,677 ▼	-61.0%	39,429	3.1%	Business Services
ANGLOGOLD	$1,624	$1,624 ▲	New Holding	35,631	2.9%	COM
IFS Intercorp Financial Services	$1,532	$1,532 ▲	New Holding	40,535	2.8%	Finance
TME Tencent Music Entertainment Group	$1,459	$1,459 ▲	New Holding	74,834	2.6%	Consumer Discretionary
GOOGL Alphabet	$1,381	$12,618 ▼	-90.1%	7,837	2.5%	Computer and Technology
NU NU	$1,377	$4,929 ▼	-78.2%	100,384	2.5%	Finance
BRK.B Berkshire Hathaway	$1,282	$17,760 ▼	-93.3%	2,639	2.3%	Finance
META Meta Platforms	$1,193	$8,209 ▼	-87.3%	1,617	2.2%	Computer and Technology
FTI TechnipFMC	$1,112	$6,198 ▼	-84.8%	32,295	2.0%	Energy
AXS Axis Capital	$1,075	$5,763 ▼	-84.3%	10,355	1.9%	Finance
FINV PPDAI Group	$1,002	$1,002 ▲	New Holding	105,690	1.8%	Finance
CCJ Cameco	$997	$527 ▲	112.2%	13,425	1.8%	Basic Materials
EXEL Exelixis	$921	$4,123 ▼	-81.7%	20,901	1.7%	Medical
ENIC Enel Chile	$908	$85 ▲	10.4%	250,042	1.6%	Utilities
NFLX Netflix	$900	$9,663 ▼	-91.5%	672	1.6%	Consumer Discretionary
XOM Exxon Mobil	$880	$4,118 ▼	-82.4%	8,160	1.6%	Energy
MDT Medtronic	$878	$4,139 ▼	-82.5%	10,075	1.6%	Medical
DELL Dell Technologies	$866	$9,627 ▼	-91.7%	7,063	1.6%	Computer and Technology
LAM RESEAR	$839	$839 ▲	New Holding	8,622	1.5%	COM
WFC Wells Fargo & Company	$816	$5,919 ▼	-87.9%	10,179	1.5%	Finance
SMIN iShares MSCI India Small-Cap ETF	$810	$39 ▼	-4.5%	10,500	1.5%	ETF
AMD Advanced Micro Devices	$803	$5,957 ▼	-88.1%	5,659	1.5%	Computer and Technology
MO Altria Group	$798	$5,975 ▼	-88.2%	13,611	1.4%	Consumer Staples
GEN Genesis Healthcare	$787	$4,513 ▼	-85.1%	26,770	1.4%	Business Services
GILD Gilead Sciences	$747	$747 ▲	New Holding	6,737	1.4%	Medical
NVT nVent Electric	$731	$731 ▲	New Holding	9,983	1.3%	Computer and Technology
BNTX BioNTech	$726	$3,853 ▼	-84.1%	6,822	1.3%	Medical
NTAP NetApp	$707	$5,432 ▼	-88.5%	6,668	1.3%	Computer and Technology
NRG NRG Energy	$697	$4,148 ▼	-85.6%	4,340	1.3%	Utilities
FLEX Flex	$672	$7,846 ▼	-92.1%	13,454	1.2%	Computer and Technology
UBS UBS Group	$672	$672 ▲	New Holding	19,880	1.2%	Finance
ORCL Oracle	$667	$11,596 ▼	-94.6%	3,051	1.2%	Computer and Technology
DOX Amdocs	$666	$6,790 ▼	-91.1%	7,304	1.2%	Computer and Technology
SE SEA	$636	$6,637 ▼	-91.3%	3,976	1.2%	Computer and Technology
T AT&T	$630	$9,766 ▼	-93.9%	21,760	1.1%	Computer and Technology
SPOT Spotify Technology	$614	$614 ▲	New Holding	800	1.1%	Computer and Technology
CTSH Cognizant Technology Solutions	$561	$4,763 ▼	-89.5%	7,195	1.0%	Computer and Technology
EQT EQT	$556	$556 ▲	New Holding	9,541	1.0%	Energy
UNM Unum Group	$549	$5,380 ▼	-90.7%	6,795	1.0%	Finance
QCOM QUALCOMM	$542	$4,728 ▼	-89.7%	3,403	1.0%	Computer and Technology
SU Suncor Energy	$535	$1,793 ▼	-77.0%	14,294	1.0%	Energy
CVLT CommVault Systems	$534	$7,478 ▼	-93.3%	3,061	1.0%	Computer and Technology
SYF Synchrony Financial	$529	$7,386 ▼	-93.3%	7,921	1.0%	Finance
TGNA TEGNA	$524		0.0%	31,264	0.9%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$512	$7,145 ▼	-93.3%	1,776	0.9%	Finance
FLR Fluor	$492	$492 ▲	New Holding	9,600	0.9%	Construction
CNO CNO Financial Group	$470	$4,472 ▼	-90.5%	12,193	0.9%	Finance
VLO Valero Energy	$462	$2,556 ▼	-84.7%	3,434	0.8%	Energy
ABBV AbbVie	$436	$4,173 ▼	-90.5%	2,351	0.8%	Medical
TEAM Atlassian	$406	$2,436 ▼	-85.7%	2,000	0.7%	Computer and Technology
RS Reliance	$390	$5,093 ▼	-92.9%	1,244	0.7%	Basic Materials
MTG MGIC Investment	$377	$5,155 ▼	-93.2%	13,534	0.7%	Finance
STLD Steel Dynamics	$374	$4,847 ▼	-92.8%	2,919	0.7%	Basic Materials
MAT Mattel	$367	$367 ▲	New Holding	18,600	0.7%	Consumer Discretionary
TMO Thermo Fisher Scientific	$365	$3,272 ▼	-90.0%	900	0.7%	Medical
ACT Enact	$345	$4,690 ▼	-93.1%	9,299	0.6%	Finance
EME EMCOR Group	$339	$339 ▲	New Holding	633	0.6%	Construction
MLI Mueller Industries	$338	$6,978 ▼	-95.4%	4,255	0.6%	Industrials
DOCU Docusign	$308	$6,285 ▼	-95.3%	3,955	0.6%	Computer and Technology
VEON VEON	$307	$79 ▼	-20.5%	6,674	0.6%	Utilities
TEVA Teva Pharmaceutical Industries	$302	$3,308 ▼	-91.6%	18,000	0.5%	Medical
CELESTICA	$298	$298 ▲	New Holding	1,906	0.5%	COM
CRM Salesforce	$284	$5,085 ▼	-94.7%	1,043	0.5%	Computer and Technology
WCN Waste Connections	$280	$280 ▲	New Holding	1,500	0.5%	Business Services
AWK American Water Works	$278	$278 ▲	New Holding	2,000	0.5%	Utilities
ENS Enersys	$276	$5,184 ▼	-94.9%	3,221	0.5%	Industrials
FCX Freeport-McMoRan	$270		0.0%	6,230	0.5%	Basic Materials
TYL Tyler Technologies	$267		0.0%	450	0.5%	Computer and Technology
ETN Eaton	$257	$257 ▲	New Holding	720	0.5%	Industrials
JAZZ Jazz Pharmaceuticals	$254	$3,955 ▼	-94.0%	2,395	0.5%	Medical
LINDE PLC	$249	$2,175 ▼	-89.7%	530	0.5%	COM
CVX Chevron	$243		0.0%	1,700	0.4%	Energy
FTI TechnipFMC	$242	$9,099 ▼	-97.4%	5,500	0.4%	Energy
AMENTUM HO	$236	$236 ▲	New Holding	10,000	0.4%	COM
IBM International Business Machines	$236	$3,232 ▼	-93.2%	800	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$226	$369 ▼	-62.0%	996	0.4%	Computer and Technology
PINS Pinterest	$226	$3,641 ▼	-94.2%	6,313	0.4%	Computer and Technology
CW Curtiss-Wright	$223	$244 ▼	-52.2%	457	0.4%	Aerospace
PERIMETER	$221	$221 ▲	New Holding	15,859	0.4%	COM
SMART GLOB	$218	$218 ▲	New Holding	11,000	0.4%	COM
STRL Sterling Infrastructure	$213	$213 ▲	New Holding	921	0.4%	Construction
TPC Tutor Perini	$206	$206 ▲	New Holding	4,404	0.4%	Construction
IMO Imperial Oil	$204	$204 ▲	New Holding	2,568	0.4%	Energy
GE VERNOVA	$204	$4,602 ▼	-95.8%	385	0.4%	COM
JXN Jackson Financial	$0	$6,916 ▼	-100.0%	0	0.0%	Finance
GEHC GE HealthCare Technologies	$0	$6,535 ▼	-100.0%	0	0.0%	Medical
ACIW ACI Worldwide	$0	$6,393 ▼	-100.0%	0	0.0%	Computer and Technology
J Jacobs Solutions	$0	$6,044 ▼	-100.0%	0	0.0%	Business Services
AYI Acuity	$0	$5,959 ▼	-100.0%	0	0.0%	Business Services
GTES Gates Industrial	$0	$5,437 ▼	-100.0%	0	0.0%	Industrials
GS The Goldman Sachs Group	$0	$5,086 ▼	-100.0%	0	0.0%	Finance
VRNT Verint Systems	$0	$4,947 ▼	-100.0%	0	0.0%	Computer and Technology
G Genpact	$0	$4,925 ▼	-100.0%	0	0.0%	Computer and Technology
BLDR Builders FirstSource	$0	$4,783 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALSN Allison Transmission	$0	$4,457 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MCK McKesson	$0	$4,241 ▼	-100.0%	0	0.0%	Medical
VZ Verizon Communications	$0	$4,096 ▼	-100.0%	0	0.0%	Computer and Technology
MPC Marathon Petroleum	$0	$3,987 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Lingohr & Partner Asset Management Gmbh Top Holdings and 13F Report (2025)

About Lingohr & Partner Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lingohr & Partner Asset Management Gmbh Top Holdings and 13F Report (2025)

About Lingohr & Partner Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLingohr & Partner Asset Management Gmbh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools