Lingohr & Partner Asset Management Gmbh Top Holdings and 13F Report (2025) About Lingohr & Partner Asset Management GmbhInvestment ActivityLingohr & 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 $2,328KT $2,185Qifu Technology $1,710ANGLOGOLD $1,624Intercorp Financial Services $1,532 Largest New Holdings this Quarter G0378L100 - ANGLOGOLD $1,624 HoldingP5626F128 - Intercorp Financial Services $1,532 Holding88034P109 - Tencent Music Entertainment Group $1,459 Holding31810T101 - PPDAI Group $1,002 Holding512807306 - 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 TimeMap of 500 Largest Holdings ofLingohr & Partner Asset Management Gmbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,328$20,568 ▼-89.8%4,6804.2%Computer and TechnologyKTKT$2,185$850 ▼-28.0%105,1284.0%Computer and TechnologyQFINQifu Technology$1,710$2,677 ▼-61.0%39,4293.1%Business ServicesANGLOGOLD$1,624$1,624 ▲New Holding35,6312.9%COMIFSIntercorp Financial Services$1,532$1,532 ▲New Holding40,5352.8%FinanceTMETencent Music Entertainment Group$1,459$1,459 ▲New Holding74,8342.6%Consumer DiscretionaryGOOGLAlphabet$1,381$12,618 ▼-90.1%7,8372.5%Computer and TechnologyNUNU$1,377$4,929 ▼-78.2%100,3842.5%FinanceBRK.BBerkshire Hathaway$1,282$17,760 ▼-93.3%2,6392.3%FinanceMETAMeta Platforms$1,193$8,209 ▼-87.3%1,6172.2%Computer and TechnologyFTITechnipFMC$1,112$6,198 ▼-84.8%32,2952.0%EnergyAXSAxis Capital$1,075$5,763 ▼-84.3%10,3551.9%FinanceFINVPPDAI Group$1,002$1,002 ▲New Holding105,6901.8%FinanceCCJCameco$997$527 ▲112.2%13,4251.8%Basic MaterialsEXELExelixis$921$4,123 ▼-81.7%20,9011.7%MedicalENICEnel Chile$908$85 ▲10.4%250,0421.6%UtilitiesNFLXNetflix$900$9,663 ▼-91.5%6721.6%Consumer DiscretionaryXOMExxon Mobil$880$4,118 ▼-82.4%8,1601.6%EnergyMDTMedtronic$878$4,139 ▼-82.5%10,0751.6%MedicalDELLDell Technologies$866$9,627 ▼-91.7%7,0631.6%Computer and TechnologyLAM RESEAR$839$839 ▲New Holding8,6221.5%COMWFCWells Fargo & Company$816$5,919 ▼-87.9%10,1791.5%FinanceSMINiShares MSCI India Small-Cap ETF$810$39 ▼-4.5%10,5001.5%ETFAMDAdvanced Micro Devices$803$5,957 ▼-88.1%5,6591.5%Computer and TechnologyMOAltria Group$798$5,975 ▼-88.2%13,6111.4%Consumer StaplesGENGenesis Healthcare$787$4,513 ▼-85.1%26,7701.4%Business ServicesGILDGilead Sciences$747$747 ▲New Holding6,7371.4%MedicalNVTnVent Electric$731$731 ▲New Holding9,9831.3%Computer and TechnologyBNTXBioNTech$726$3,853 ▼-84.1%6,8221.3%MedicalNTAPNetApp$707$5,432 ▼-88.5%6,6681.3%Computer and TechnologyNRGNRG Energy$697$4,148 ▼-85.6%4,3401.3%UtilitiesFLEXFlex$672$7,846 ▼-92.1%13,4541.2%Computer and TechnologyUBSUBS Group$672$672 ▲New Holding19,8801.2%FinanceORCLOracle$667$11,596 ▼-94.6%3,0511.2%Computer and TechnologyDOXAmdocs$666$6,790 ▼-91.1%7,3041.2%Computer and TechnologySESEA$636$6,637 ▼-91.3%3,9761.2%Computer and TechnologyTAT&T$630$9,766 ▼-93.9%21,7601.1%Computer and TechnologySPOTSpotify Technology$614$614 ▲New Holding8001.1%Computer and TechnologyCTSHCognizant Technology Solutions$561$4,763 ▼-89.5%7,1951.0%Computer and TechnologyEQTEQT$556$556 ▲New Holding9,5411.0%EnergyUNMUnum Group$549$5,380 ▼-90.7%6,7951.0%FinanceQCOMQUALCOMM$542$4,728 ▼-89.7%3,4031.0%Computer and TechnologySUSuncor Energy$535$1,793 ▼-77.0%14,2941.0%EnergyCVLTCommVault Systems$534$7,478 ▼-93.3%3,0611.0%Computer and TechnologySYFSynchrony Financial$529$7,386 ▼-93.3%7,9211.0%FinanceTGNATEGNA$5240.0%31,2640.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$512$7,145 ▼-93.3%1,7760.9%FinanceFLRFluor$492$492 ▲New Holding9,6000.9%ConstructionCNOCNO Financial Group$470$4,472 ▼-90.5%12,1930.9%FinanceVLOValero Energy$462$2,556 ▼-84.7%3,4340.8%EnergyABBVAbbVie$436$4,173 ▼-90.5%2,3510.8%MedicalTEAMAtlassian$406$2,436 ▼-85.7%2,0000.7%Computer and TechnologyRSReliance$390$5,093 ▼-92.9%1,2440.7%Basic MaterialsMTGMGIC Investment$377$5,155 ▼-93.2%13,5340.7%FinanceSTLDSteel Dynamics$374$4,847 ▼-92.8%2,9190.7%Basic MaterialsMATMattel$367$367 ▲New Holding18,6000.7%Consumer DiscretionaryTMOThermo Fisher Scientific$365$3,272 ▼-90.0%9000.7%MedicalACTEnact$345$4,690 ▼-93.1%9,2990.6%FinanceEMEEMCOR Group$339$339 ▲New Holding6330.6%ConstructionMLIMueller Industries$338$6,978 ▼-95.4%4,2550.6%IndustrialsDOCUDocusign$308$6,285 ▼-95.3%3,9550.6%Computer and TechnologyVEONVEON$307$79 ▼-20.5%6,6740.6%UtilitiesTEVATeva Pharmaceutical Industries$302$3,308 ▼-91.6%18,0000.5%MedicalCELESTICA$298$298 ▲New Holding1,9060.5%COMCRMSalesforce$284$5,085 ▼-94.7%1,0430.5%Computer and TechnologyWCNWaste Connections$280$280 ▲New Holding1,5000.5%Business ServicesAWKAmerican Water Works$278$278 ▲New Holding2,0000.5%UtilitiesENSEnersys$276$5,184 ▼-94.9%3,2210.5%IndustrialsFCXFreeport-McMoRan$2700.0%6,2300.5%Basic MaterialsTYLTyler Technologies$2670.0%4500.5%Computer and TechnologyETNEaton$257$257 ▲New Holding7200.5%IndustrialsJAZZJazz Pharmaceuticals$254$3,955 ▼-94.0%2,3950.5%MedicalLINDE PLC$249$2,175 ▼-89.7%5300.5%COMCVXChevron$2430.0%1,7000.4%EnergyFTITechnipFMC$242$9,099 ▼-97.4%5,5000.4%EnergyAMENTUM HO$236$236 ▲New Holding10,0000.4%COMIBMInternational Business Machines$236$3,232 ▼-93.2%8000.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$226$369 ▼-62.0%9960.4%Computer and TechnologyPINSPinterest$226$3,641 ▼-94.2%6,3130.4%Computer and TechnologyCWCurtiss-Wright$223$244 ▼-52.2%4570.4%AerospacePERIMETER$221$221 ▲New Holding15,8590.4%COMSMART GLOB$218$218 ▲New Holding11,0000.4%COMSTRLSterling Infrastructure$213$213 ▲New Holding9210.4%ConstructionTPCTutor Perini$206$206 ▲New Holding4,4040.4%ConstructionIMOImperial Oil$204$204 ▲New Holding2,5680.4%EnergyGE VERNOVA$204$4,602 ▼-95.8%3850.4%COMJXNJackson Financial$0$6,916 ▼-100.0%00.0%FinanceGEHCGE HealthCare Technologies$0$6,535 ▼-100.0%00.0%MedicalACIWACI Worldwide$0$6,393 ▼-100.0%00.0%Computer and TechnologyJJacobs Solutions$0$6,044 ▼-100.0%00.0%Business ServicesAYIAcuity$0$5,959 ▼-100.0%00.0%Business ServicesGTESGates Industrial$0$5,437 ▼-100.0%00.0%IndustrialsGSThe Goldman Sachs Group$0$5,086 ▼-100.0%00.0%FinanceVRNTVerint Systems$0$4,947 ▼-100.0%00.0%Computer and TechnologyGGenpact$0$4,925 ▼-100.0%00.0%Computer and TechnologyBLDRBuilders FirstSource$0$4,783 ▼-100.0%00.0%Retail/WholesaleALSNAllison Transmission$0$4,457 ▼-100.0%00.0%Auto/Tires/TrucksMCKMcKesson$0$4,241 ▼-100.0%00.0%MedicalVZVerizon Communications$0$4,096 ▼-100.0%00.0%Computer and TechnologyMPCMarathon Petroleum$0$3,987 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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