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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
ANGLOGOLD
$1,624

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

Map of 500 Largest Holdings ofLingohr & Partner Asset Management Gmbh

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$2,328$20,568 -89.8%4,6804.2%Computer and Technology
KT Corporation stock logo
KT
KT
$2,185$850 -28.0%105,1284.0%Computer and Technology
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$1,710$2,677 -61.0%39,4293.1%Business Services
ANGLOGOLD
$1,624$1,624 New Holding35,6312.9%COM
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$1,532$1,532 New Holding40,5352.8%Finance
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$1,459$1,459 New Holding74,8342.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,381$12,618 -90.1%7,8372.5%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$1,377$4,929 -78.2%100,3842.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,282$17,760 -93.3%2,6392.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,193$8,209 -87.3%1,6172.2%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$1,112$6,198 -84.8%32,2952.0%Energy
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$1,075$5,763 -84.3%10,3551.9%Finance
PPDAI Group Inc. Sponsored ADR stock logo
FINV
PPDAI Group
$1,002$1,002 New Holding105,6901.8%Finance
Cameco Corporation stock logo
CCJ
Cameco
$997$527 112.2%13,4251.8%Basic Materials
Exelixis, Inc. stock logo
EXEL
Exelixis
$921$4,123 -81.7%20,9011.7%Medical
Enel Chile S.A. stock logo
ENIC
Enel Chile
$908$85 10.4%250,0421.6%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$900$9,663 -91.5%6721.6%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$880$4,118 -82.4%8,1601.6%Energy
Medtronic PLC stock logo
MDT
Medtronic
$878$4,139 -82.5%10,0751.6%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$866$9,627 -91.7%7,0631.6%Computer and Technology
LAM RESEAR
$839$839 New Holding8,6221.5%COM
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$816$5,919 -87.9%10,1791.5%Finance
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$810$39 -4.5%10,5001.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$803$5,957 -88.1%5,6591.5%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$798$5,975 -88.2%13,6111.4%Consumer Staples
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$787$4,513 -85.1%26,7701.4%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$747$747 New Holding6,7371.4%Medical
nVent Electric PLC stock logo
NVT
nVent Electric
$731$731 New Holding9,9831.3%Computer and Technology
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$726$3,853 -84.1%6,8221.3%Medical
NetApp, Inc. stock logo
NTAP
NetApp
$707$5,432 -88.5%6,6681.3%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$697$4,148 -85.6%4,3401.3%Utilities
Flex Ltd. stock logo
FLEX
Flex
$672$7,846 -92.1%13,4541.2%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$672$672 New Holding19,8801.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$667$11,596 -94.6%3,0511.2%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$666$6,790 -91.1%7,3041.2%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$636$6,637 -91.3%3,9761.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$630$9,766 -93.9%21,7601.1%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$614$614 New Holding8001.1%Computer and Technology
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$561$4,763 -89.5%7,1951.0%Computer and Technology
EQT Corporation stock logo
EQT
EQT
$556$556 New Holding9,5411.0%Energy
Unum Group stock logo
UNM
Unum Group
$549$5,380 -90.7%6,7951.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$542$4,728 -89.7%3,4031.0%Computer and Technology
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$535$1,793 -77.0%14,2941.0%Energy
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$534$7,478 -93.3%3,0611.0%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$529$7,386 -93.3%7,9211.0%Finance
TEGNA Inc. stock logo
TGNA
TEGNA
$5240.0%31,2640.9%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$512$7,145 -93.3%1,7760.9%Finance
Fluor Corporation stock logo
FLR
Fluor
$492$492 New Holding9,6000.9%Construction
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$470$4,472 -90.5%12,1930.9%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$462$2,556 -84.7%3,4340.8%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$436$4,173 -90.5%2,3510.8%Medical
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$406$2,436 -85.7%2,0000.7%Computer and Technology
Reliance, Inc. stock logo
RS
Reliance
$390$5,093 -92.9%1,2440.7%Basic Materials
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$377$5,155 -93.2%13,5340.7%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$374$4,847 -92.8%2,9190.7%Basic Materials
Mattel, Inc. stock logo
MAT
Mattel
$367$367 New Holding18,6000.7%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$365$3,272 -90.0%9000.7%Medical
Enact Holdings, Inc. stock logo
ACT
Enact
$345$4,690 -93.1%9,2990.6%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$339$339 New Holding6330.6%Construction
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$338$6,978 -95.4%4,2550.6%Industrials
Docusign Inc. stock logo
DOCU
Docusign
$308$6,285 -95.3%3,9550.6%Computer and Technology
VEON Ltd. stock logo
VEON
VEON
$307$79 -20.5%6,6740.6%Utilities
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$302$3,308 -91.6%18,0000.5%Medical
CELESTICA
$298$298 New Holding1,9060.5%COM
Salesforce Inc. stock logo
CRM
Salesforce
$284$5,085 -94.7%1,0430.5%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$280$280 New Holding1,5000.5%Business Services
American Water Works Company, Inc. stock logo
AWK
American Water Works
$278$278 New Holding2,0000.5%Utilities
Enersys stock logo
ENS
Enersys
$276$5,184 -94.9%3,2210.5%Industrials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2700.0%6,2300.5%Basic Materials
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2670.0%4500.5%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$257$257 New Holding7200.5%Industrials
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$254$3,955 -94.0%2,3950.5%Medical
LINDE PLC
$249$2,175 -89.7%5300.5%COM
Chevron Corporation stock logo
CVX
Chevron
$2430.0%1,7000.4%Energy
TechnipFMC plc stock logo
FTI
TechnipFMC
$242$9,099 -97.4%5,5000.4%Energy
AMENTUM HO
$236$236 New Holding10,0000.4%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$236$3,232 -93.2%8000.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$226$369 -62.0%9960.4%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$226$3,641 -94.2%6,3130.4%Computer and Technology
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$223$244 -52.2%4570.4%Aerospace
PERIMETER
$221$221 New Holding15,8590.4%COM
SMART GLOB
$218$218 New Holding11,0000.4%COM
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$213$213 New Holding9210.4%Construction
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$206$206 New Holding4,4040.4%Construction
Imperial Oil Limited stock logo
IMO
Imperial Oil
$204$204 New Holding2,5680.4%Energy
GE VERNOVA
$204$4,602 -95.8%3850.4%COM
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$0$6,916 -100.0%00.0%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$0$6,535 -100.0%00.0%Medical
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$0$6,393 -100.0%00.0%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$0$6,044 -100.0%00.0%Business Services
Acuity, Inc. stock logo
AYI
Acuity
$0$5,959 -100.0%00.0%Business Services
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$0$5,437 -100.0%00.0%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$5,086 -100.0%00.0%Finance
Verint Systems Inc. stock logo
VRNT
Verint Systems
$0$4,947 -100.0%00.0%Computer and Technology
Genpact Limited stock logo
G
Genpact
$0$4,925 -100.0%00.0%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$0$4,783 -100.0%00.0%Retail/Wholesale
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$0$4,457 -100.0%00.0%Auto/Tires/Trucks
McKesson Corporation stock logo
MCK
McKesson
$0$4,241 -100.0%00.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$4,096 -100.0%00.0%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$0$3,987 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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