Lingohr & Partner Asset Management Gmbh Top Holdings and 13F Report (2025) About Lingohr & Partner Asset Management GmbhInvestment ActivityLingohr & Partner Asset Management Gmbh has $399.09 thousand in total holdings as of March 31, 2025.Lingohr & Partner Asset Management Gmbh owns shares of 92 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 90.53% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, Lingohr & Partner Asset Management Gmbh has purchased 83 new stocks and bought additional shares in 52 stocks.Lingohr & Partner Asset Management Gmbh sold shares of 4 stocks and completely divested from 25 stocks this quarter.Largest Holdings Berkshire Hathaway $20,876Microsoft $17,279Alphabet $12,285AT&T $10,048Oracle $7,814 Largest New Holdings this Quarter G87110105 - TechnipFMC $6,728 Holding36266G107 - GE HealthCare Technologies $6,535 Holding004498101 - ACI Worldwide $6,393 Holding46982L108 - Jacobs Solutions $6,044 Holding00508Y102 - Acuity Brands $5,959 Holding Largest Purchases this Quarter Berkshire Hathaway 34,484 shares (about $18.37K)Microsoft 42,870 shares (about $16.09K)Alphabet 75,139 shares (about $11.62K)AT&T 332,192 shares (about $9.30K)Oracle 53,226 shares (about $7.41K) Largest Sales this Quarter Abbott Laboratories 3,850 shares (about $507.99)LyondellBasell Industries 4,549 shares (about $319.81)TEGNA 4,692 shares (about $85.54)Enel Chile 16,434 shares (about $53.75) 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 PortfolioSectorBRK.BBerkshire Hathaway$20,876$18,365 ▲731.5%39,1985.2%FinanceMSFTMicrosoft$17,279$16,093 ▲1,357.1%46,0294.3%Computer and TechnologyGOOGLAlphabet$12,285$11,620 ▲1,746.6%79,4413.1%Computer and TechnologyTAT&T$10,048$9,296 ▲1,236.4%359,0592.5%Computer and TechnologyORCLOracle$7,814$7,415 ▲1,856.5%56,0932.0%Computer and TechnologyDELLDell Technologies$7,751$7,013 ▲951.0%85,5801.9%Computer and TechnologyDOXAmdocs$7,482$6,470 ▲639.1%81,7711.9%Computer and TechnologyNFLXNetflix$7,355$6,415 ▲682.4%7,8871.8%Consumer DiscretionaryMETAMeta Platforms$7,345$6,934 ▲1,687.4%12,7441.8%Computer and TechnologyCVLTCommvault Systems$7,246$6,779 ▲1,453.2%45,9281.8%Computer and TechnologyMLIMueller Industries$7,012$6,610 ▲1,642.9%92,0941.8%IndustrialsMOAltria Group$6,934$6,223 ▲875.6%115,5211.7%Consumer StaplesJXNJackson Financial$6,916$5,776 ▲506.4%82,5501.7%FinanceDOCUDocuSign$6,891$6,414 ▲1,343.7%84,6611.7%Computer and TechnologyFTITechnipFMC$6,728$6,728 ▲New Holding212,2951.7%EnergyAXSAXIS Capital$6,603$5,523 ▲511.3%65,8691.7%FinanceGEHCGE HealthCare Technologies$6,535$6,535 ▲New Holding81,0081.6%MedicalJPMJPMorgan Chase & Co.$6,475$5,783 ▲835.2%26,5601.6%FinanceACIWACI Worldwide$6,393$6,393 ▲New Holding116,8611.6%Computer and TechnologySYFSynchrony Financial$6,239$5,445 ▲685.4%118,5151.6%FinanceJJacobs Solutions$6,044$6,044 ▲New Holding50,0001.5%Business ServicesWFCWells Fargo & Company$5,999$4,851 ▲422.5%84,0161.5%FinanceAYIAcuity Brands$5,959$5,959 ▲New Holding22,6431.5%ConstructionUNMUnum Group$5,946$5,088 ▲592.8%73,3781.5%FinanceSESEA$5,933$5,933 ▲New Holding45,4701.5%Computer and TechnologyENSEnerSys$5,836$5,456 ▲1,436.9%63,7211.5%IndustrialsFLEXFlex$5,642$5,199 ▲1,174.7%170,5451.4%Computer and TechnologyXOMExxon Mobil$5,512$4,232 ▲330.7%46,3441.4%EnergyGTESGates Industrial$5,437$5,437 ▲New Holding295,3511.4%IndustrialsCNOCNO Financial Group$5,340$4,802 ▲892.4%128,2021.3%FinanceCRMSalesforce$5,283$4,655 ▲741.9%19,7171.3%Computer and TechnologyCTSHCognizant Technology Solutions$5,224$5,224 ▲New Holding68,2851.3%Computer and TechnologyMDTMedtronic$5,174$3,964 ▲327.7%57,5751.3%MedicalABBVAbbVie$5,160$4,107 ▲390.0%24,8551.3%MedicalSTLDSteel Dynamics$5,097$4,691 ▲1,155.7%40,7491.3%Basic MaterialsGSThe Goldman Sachs Group$5,086$4,425 ▲669.4%9,3101.3%FinanceQCOMQUALCOMM$5,083$4,503 ▲776.1%33,0901.3%Computer and TechnologyNTAPNetApp$5,054$4,658 ▲1,176.2%57,9031.3%Computer and TechnologyRSReliance$5,050$4,639 ▲1,128.2%17,4891.3%Basic MaterialsVRNTVerint Systems$4,947$4,714 ▲2,022.6%277,1211.2%Computer and TechnologyJAZZJazz Pharmaceuticals$4,927$4,570 ▲1,278.8%39,6831.2%MedicalGGenpact$4,925$4,925 ▲New Holding97,7631.2%Business ServicesMTGMGIC Investment$4,897$4,563 ▲1,367.5%198,6071.2%FinanceAMDAdvanced Micro Devices$4,895$4,895 ▲New Holding47,6421.2%Computer and TechnologyGENGenesis Healthcare$4,784$4,129 ▲630.9%180,2641.2%Business ServicesBLDRBuilders FirstSource$4,783$4,783 ▲New Holding38,2831.2%Retail/WholesaleACTEnact$4,716$4,344 ▲1,167.5%135,7071.2%FinanceNUNU$4,707$4,707 ▲New Holding459,6801.2%FinanceTMOThermo Fisher Scientific$4,462$4,462 ▲New Holding8,9681.1%MedicalQFINQifu Technology$4,459$4,459 ▲New Holding101,1461.1%Business ServicesALSNAllison Transmission$4,457$4,194 ▲1,594.1%46,5891.1%Auto/Tires/TrucksMCKMcKesson$4,241$3,977 ▲1,507.7%6,3021.1%MedicalEXELExelixis$4,226$3,893 ▲1,170.8%114,4611.1%MedicalVZVerizon Communications$4,096$3,182 ▲348.2%91,7511.0%Computer and TechnologyMPCMarathon Petroleum$3,987$3,759 ▲1,648.4%27,3631.0%EnergyBNTXBioNTech$3,918$3,629 ▲1,257.4%43,0311.0%MedicalCIThe Cigna Group$3,813$3,813 ▲New Holding11,5891.0%MedicalPINSPinterest$3,348$3,348 ▲New Holding108,0100.8%Computer and TechnologyTEVATeva Pharmaceutical Industries$3,307$3,307 ▲New Holding215,1590.8%MedicalTEAMAtlassian$2,971$2,971 ▲New Holding14,0000.7%Computer and TechnologyVLOValero Energy$2,963$2,488 ▲523.9%22,4340.7%EnergyIBMInternational Business Machines$2,904$2,904 ▲New Holding11,7560.7%Computer and TechnologyNRGNRG Energy$2,868$2,423 ▲544.0%30,1700.7%UtilitiesGE VERNOVA$2,767$1,782 ▲180.9%9,0700.7%COMKTKT$2,586$807 ▲45.4%146,0140.6%Computer and TechnologySUSuncor Energy$2,411$1,918 ▲389.0%62,2040.6%EnergyLINDE PLC$2,402$1,387 ▲136.7%5,1590.6%COMINFYInfosys$1,796$1,796 ▲New Holding98,3970.5%Computer and TechnologyTUYATuya$1,719$1,719 ▲New Holding567,2100.4%Computer and TechnologyTXTernium$985$985 ▲New Holding33,7000.2%Basic MaterialsSMINiShares MSCI India Small-Cap ETF$749$89 ▲13.4%11,0000.2%ETFENICEnel Chile$741$54 ▼-6.8%226,5660.2%UtilitiesCSCOCisco Systems$582$582 ▲New Holding9,5000.1%Computer and TechnologyTGNATEGNA$570$86 ▼-13.0%31,2640.1%Consumer DiscretionaryABTAbbott Laboratories$539$508 ▼-48.5%4,0850.1%MedicalPFEPfizer$525$525 ▲New Holding21,1000.1%MedicalBLACKROCK$492$492 ▲New Holding5200.1%COMTXNTexas Instruments$486$486 ▲New Holding2,7250.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$435$185 ▲73.7%2,6210.1%Computer and TechnologyCRH PLC$397$87 ▲28.2%4,5140.1%COMVEONVEON$366$366 ▲New Holding8,4000.1%UtilitiesPTENPatterson-UTI Energy$360$360 ▲New Holding43,7450.1%EnergyCWCurtiss-Wright$304$304 ▲New Holding9570.1%AerospaceCVXChevron$2840.0%1,7000.1%EnergyTYLTyler Technologies$262$262 ▲New Holding4500.1%Computer and TechnologyVISTVista Energy$261$261 ▲New Holding5,6070.1%EnergyCCJCameco$261$55 ▲26.7%6,3280.1%Basic MaterialsVSTVistra$256$256 ▲New Holding2,1830.1%UtilitiesTOLToll Brothers$246$246 ▲New Holding2,3400.1%ConstructionFCXFreeport-McMoRan$2350.0%6,2300.1%Basic MaterialsHAMILTON I$208$208 ▲New Holding10,0410.1%COMLYBLyondellBasell Industries$201$320 ▼-61.4%2,8590.1%Basic MaterialsVIPSVipshop$0$1,759 ▼-100.0%00.0%Computer and TechnologyGILDGilead Sciences$0$796 ▼-100.0%00.0%MedicalAPPLOVIN C$0$716 ▼-100.0%00.0%COMMRKMerck & Co., Inc.$0$536 ▼-100.0%00.0%MedicalCVECenovus Energy$0$510 ▼-100.0%00.0%EnergyPVHPVH$0$480 ▼-100.0%00.0%Consumer DiscretionaryANGLOGOLD$0$425 ▼-100.0%00.0%COMTAPMolson Coors Beverage$0$412 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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